California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.77% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MORN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,643,058 | 33,381 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,707,768 | 35,469 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,018,497 | 34,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,164,521 | 45,120 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,519,938 | 45,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,096,614 | 44,829 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $15,338,502 | 48,065 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,605,522 | 49,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,313,301 | 46,416 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,418,399 | 39,891 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,926,563 | 50,916 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,607,779 | 54,102 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,227,152 | 55,298 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,816,717 | 54,558 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,307,950 | 53,259 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $12,404,428 | 51,294 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,464,351 | 52,950 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,149,067 | 53,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,746,463 | 53,069 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,196,942 | 51,328 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,278,329 | 50,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,597,176 | 54,399 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,987,617 | 49,733 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,814,489 | 48,340 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,154,176 | 44,337 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||