California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 8.76% | |
| 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 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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 MUR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,027,510 | 291,576 | Shares | Sole | 2026-05-06 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||