CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Top Portfolio Positions
949 positions ·
$141,557,718,767 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,375,762 | $14,244,079,613 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
21,124,113 | $10,216,043,529 | 7.22% |
| AAPL |
Apple Inc.
Technology
|
36,375,266 | $9,888,979,814 | 6.99% |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,378,439 | $4,813,451,407 | 3.40% |
| AVGO |
Broadcom Inc.
Technology
|
13,616,185 | $4,712,561,628 | 3.33% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,049,877 | $4,627,912,609 | 3.27% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,824,493 | $3,844,689,584 | 2.72% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,231,555 | $2,352,734,914 | 1.66% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,761,319 | $2,178,632,208 | 1.54% |
| LLY |
ELI LILLY & Co
Healthcare
|
1,854,587 | $1,993,087,742 | 1.41% |
Portfolio Trend
Holdings in MUR
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,276,031 | 264,833 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,966,757 | 245,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,410,710 | 240,476 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,821,708 | 240,201 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,603,611 | 251,276 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $8,917,549 | 264,302 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,555,171 | 255,945 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,230,782 | 267,632 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,711,492 | 274,531 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,119,165 | 289,287 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,408,944 | 271,774 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,600,871 | 286,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,454,654 | 359,327 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,061,657 | 342,953 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,574,009 | 184,631 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,102,589 | 126,333 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $4,500,081 | 274,228 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,143,608 | 342,447 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,088,068 | 346,196 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,599,636 | 333,307 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,997,724 | 325,893 | Shares | Sole | 2020-05-12 | |
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