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 NDAQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,352,319 | 1,029,006 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $109,532,044 | 1,127,685 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $108,755,201 | 1,229,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $128,196,178 | 1,433,641 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $127,904,587 | 1,686,061 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $132,451,125 | 1,713,247 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $125,295,600 | 1,716,143 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $100,729,712 | 1,671,585 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,438,157 | 2,035,470 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $122,408,479 | 2,105,409 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $103,743,731 | 2,135,084 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $104,665,259 | 2,099,604 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,896,596 | 2,138,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $140,631,991 | 2,292,290 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $139,674,540 | 2,464,265 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $42,409,046 | 834,057 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $51,127,540 | 860,733 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $61,596,183 | 879,904 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,366,766 | 891,619 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,604,214 | 880,618 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $43,797,212 | 891,033 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,030,141 | 927,304 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,083,716 | 955,515 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $38,557,675 | 968,219 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $29,412,756 | 929,313 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||