California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

MPC — Marathon Petroleum Corp

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.85%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.11%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.37%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.13%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.05%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.43%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.38%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.24%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,086,079	536,842	-8.3%	Shares	Sole	2026-05-06
2025-12-31	$95,237,266	585,607	-1.8%	Shares	Sole	2026-02-12
2025-09-30	$114,967,097	596,488	+3.0%	Shares	Sole	2025-11-14
2025-06-30	$96,218,220	579,244	-3.9%	Shares	Sole	2025-08-13
2025-03-31	$87,844,951	602,958	-6.9%	Shares	Sole	2025-05-13
2024-12-31	$90,339,502	647,595	-8.5%	Shares	Sole	2025-04-23
2024-09-30	$115,345,167	708,030	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$121,597,162	700,929	-3.9%	Shares	Sole	2024-08-14
2024-03-31	$146,947,502	729,268	-6.5%	Shares	Sole	2024-04-30
2023-12-31	$115,678,814	779,717	-12.0%	Shares	Sole	2024-02-01
2023-09-30	$134,053,793	885,779	-0.0%	Shares	Sole	2023-11-02
2023-06-30	$103,315,528	886,068	-5.8%	Shares	Sole	2023-08-09
2023-03-31	$126,828,513	940,655	-16.0%	Shares	Sole	2023-05-12
2022-12-31	$130,390,320	1,120,288	-6.4%	Shares	Sole	2023-02-08
2022-09-30	$118,872,184	1,196,740	+9.1%	Shares	Sole	2022-11-09
2022-06-30	$90,137,592	1,096,431	-13.7%	Shares	Sole	2022-08-10
2022-03-31	$108,595,431	1,270,122	-6.1%	Shares	Sole	2022-05-04
2021-12-31	$86,580,005	1,353,024	-6.1%	Shares	Sole	2022-02-10
2021-09-30	$89,043,609	1,440,602	-1.1%	Shares	Sole	2021-11-10
2021-06-30	$88,003,844	1,456,535	-1.6%	Shares	Sole	2021-08-13
2021-03-31	$79,140,166	1,479,532	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$63,962,991	1,546,494	+0.6%	Shares	Sole	2021-02-02
2020-09-30	$45,113,594	1,537,614	+3.1%	Shares	Sole	2020-11-05
2020-06-30	$55,774,025	1,492,082	+0.9%	Shares	Sole	2020-08-12
2020-03-31	$34,927,956	1,478,745	—	Shares	Sole	2020-05-12
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