California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 MRK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,111,655 | 7,383,088 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $901,910,415 | 8,568,406 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $635,040,062 | 7,566,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $607,712,111 | 7,677,010 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $744,361,009 | 8,292,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $843,143,834 | 8,475,511 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,055,432,658 | 9,294,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,188,098,448 | 9,596,918 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,452,619,472 | 11,008,863 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,416,054,456 | 12,988,942 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,235,861,113 | 12,004,479 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,408,923,785 | 12,210,103 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,333,322,248 | 12,532,402 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,457,951,678 | 13,140,619 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,184,554,677 | 13,754,699 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,297,333,874 | 14,229,833 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,184,012,514 | 14,430,378 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,134,681,410 | 14,805,342 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,117,011,359 | 14,871,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,036,496,473 | 13,327,716 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $979,237,430 | 13,312,236 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,057,031,300 | 13,542,412 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $814,465,293 | 10,290,045 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $747,354,781 | 10,128,378 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $724,677,662 | 9,870,841 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||