California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

Top Portfolio Positions

1,054 positions · $135,963,098,777 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.77%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,893,085	37,004	-16.7%	Shares	Sole	2026-05-06
2025-12-31	$11,486,905	44,411	-24.3%	Shares	Sole	2026-02-12
2025-09-30	$13,311,734	58,642	-27.7%	Shares	Sole	2025-11-14
2025-06-30	$16,952,322	81,131	-6.0%	Shares	Sole	2025-08-13
2025-03-31	$16,808,035	86,319	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$19,468,510	86,266	+0.3%	Shares	Sole	2025-04-23
2024-09-30	$17,915,566	86,025	+6.4%	Shares	Sole	2024-11-13
2024-06-30	$15,208,241	80,839	-15.8%	Shares	Sole	2024-08-14
2024-03-31	$17,709,122	95,974	0.0%	Shares	Sole	2024-04-30
2023-12-31	$17,450,952	95,974	-1.0%	Shares	Sole	2024-02-01
2023-09-30	$17,089,816	96,936	+7.0%	Shares	Sole	2023-11-02
2023-06-30	$17,040,338	90,616	+3.8%	Shares	Sole	2023-08-09
2023-03-31	$17,002,026	87,257	+82.1%	Shares	Sole	2023-05-12
2022-12-31	$8,783,890	47,913	+15.7%	Shares	Sole	2023-02-08
2022-09-30	$5,657,177	41,396	+9.5%	Shares	Sole	2022-11-09
2022-06-30	$5,710,065	37,815	-4.9%	Shares	Sole	2022-08-10
2022-03-31	$7,130,098	39,753	+3.1%	Shares	Sole	2022-05-04
2021-12-31	$6,700,939	38,571	0.0%	Shares	Sole	2022-02-10
2021-09-30	$7,172,277	38,571	-1.5%	Shares	Sole	2021-11-10
2021-06-30	$6,760,947	39,178	-8.2%	Shares	Sole	2021-08-13
2021-03-31	$7,656,481	42,664	-4.5%	Shares	Sole	2021-05-14
2020-12-31	$8,227,797	44,692	+12.7%	Shares	Sole	2021-02-02
2020-09-30	$5,966,381	39,649	+2.9%	Shares	Sole	2020-11-05
2020-06-30	$5,662,462	38,549	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$5,821,765	38,608	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.