California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in MTH
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,384,190 | 119,408 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,334,923 | 111,473 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,177,202 | 112,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,000,508 | 104,532 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,200,082 | 129,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,120,437 | 66,577 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,164,530 | 69,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,466,888 | 67,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,937,040 | 67,674 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $6,416,569 | 73,669 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,638,519 | 75,799 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,334,413 | 74,990 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,268,628 | 73,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,608,569 | 78,277 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,771,975 | 78,895 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,252,502 | 62,138 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,461,596 | 62,138 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,534,674 | 57,917 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,144,961 | 44,226 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $3,482,113 | 75,764 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,825,704 | 92,386 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,963,465 | 89,926 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,247,507 | 85,326 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,503,098 | 82,339 | Shares | Sole | 2020-05-12 | |
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