California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

MTDR — Matador Resources Co

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

22 of 22 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,090,050	254,670	+17.3%	Shares	Sole	2026-05-06
2025-12-31	$9,217,713	217,194	-1.5%	Shares	Sole	2026-02-12
2025-09-30	$9,911,558	220,600	+8.8%	Shares	Sole	2025-11-14
2025-06-30	$9,679,524	202,840	+5.5%	Shares	Sole	2025-08-13
2025-03-31	$9,819,344	192,197	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$11,225,557	199,530	-4.9%	Shares	Sole	2025-04-23
2024-09-30	$10,374,196	209,919	+7.6%	Shares	Sole	2024-11-13
2024-06-30	$11,630,880	195,149	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$13,343,383	199,841	-4.5%	Shares	Sole	2024-04-30
2023-12-31	$11,892,610	209,156	-6.9%	Shares	Sole	2024-02-01
2023-09-30	$13,365,037	224,698	+2.1%	Shares	Sole	2023-11-02
2023-06-30	$11,519,032	220,165	-7.6%	Shares	Sole	2023-08-09
2023-03-31	$11,356,233	238,326	-15.3%	Shares	Sole	2023-05-12
2022-12-31	$16,102,012	281,307	+5.8%	Shares	Sole	2023-02-08
2022-09-30	$13,005,969	265,862	+67.1%	Shares	Sole	2022-11-09
2022-06-30	$7,412,841	159,108	+27.9%	Shares	Sole	2022-08-10
2022-03-31	$6,590,606	124,398	-44.9%	Shares	Sole	2022-05-04
2021-03-31	$5,292,665	225,700	-12.8%	Shares	Sole	2021-05-14
2020-12-31	$3,121,718	258,849	-1.1%	Shares	Sole	2021-02-02
2020-09-30	$2,162,030	261,747	+4.1%	Shares	Sole	2020-11-05
2020-06-30	$2,137,911	251,519	+0.3%	Shares	Sole	2020-08-12
2020-03-31	$621,748	250,705	—	Shares	Sole	2020-05-12
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