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 MTB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,228,381 | 349,402 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $63,968,691 | 317,494 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,525,825 | 311,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,277,736 | 310,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,158,177 | 291,794 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,464,454 | 295,008 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $53,198,387 | 298,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,337,768 | 299,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,724,008 | 314,384 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,092,605 | 314,361 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $39,909,010 | 315,611 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $39,000,860 | 315,133 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,097,560 | 335,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,195,025 | 401,179 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $70,148,383 | 397,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $56,036,423 | 351,568 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,286,501 | 267,177 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $43,127,749 | 288,789 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $42,118,248 | 289,851 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $45,126,564 | 297,649 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $39,821,094 | 312,813 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,371,081 | 297,221 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,086,006 | 289,372 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $30,627,277 | 296,116 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||