California Public Employees Retirement System
PensionTop 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 NET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,735,064 | 391,272 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $104,281,901 | 528,947 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $111,773,493 | 520,870 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $99,098,400 | 506,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,645,049 | 467,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,749,775 | 462,015 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $39,862,996 | 492,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,455,918 | 500,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,075,150 | 517,145 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,690,435 | 524,747 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $33,023,882 | 523,856 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,412,190 | 419,339 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $26,820,743 | 434,978 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $23,637,008 | 522,827 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $31,711,988 | 573,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $22,755,162 | 520,118 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,658,375 | 531,816 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $97,151,279 | 738,793 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $177,167,471 | 1,572,725 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $162,775,252 | 1,537,937 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,946,890 | 1,237,502 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,074,582 | 264,174 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,270,953 | 250,145 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,980,900 | 222,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,808,284 | 289,961 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||