California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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 | 3.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.03% | |
| 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 NEE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,509,526 | 4,570,516 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $379,630,954 | 4,728,836 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $366,926,165 | 4,860,593 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,036,360 | 7,188,654 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $578,319,414 | 8,157,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $567,092,704 | 7,910,346 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $455,868,345 | 5,392,977 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $462,657,740 | 6,533,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $544,931,043 | 8,526,538 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $485,171,865 | 7,987,683 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $517,126,122 | 9,026,464 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $654,212,496 | 8,816,880 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $682,892,803 | 8,859,533 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $792,383,121 | 9,478,267 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $892,529,582 | 11,382,854 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,047,295,838 | 13,520,473 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,218,771,562 | 14,387,576 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,377,855,427 | 14,758,520 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,189,130,043 | 15,144,295 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,099,868,899 | 15,009,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,143,879,116 | 15,128,675 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,220,461,695 | 15,819,335 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $283,231,938 | 4,081,740 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $242,033,839 | 4,031,042 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $229,595,754 | 3,816,736 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||