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 NKE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,463,698 | 1,807,340 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $146,480,694 | 2,299,179 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $164,166,663 | 2,354,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,083,970 | 2,295,664 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $139,933,851 | 2,204,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $171,792,617 | 2,270,287 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $214,812,442 | 2,430,005 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $167,511,935 | 2,222,528 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $197,736,363 | 2,104,026 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $237,266,380 | 2,185,377 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $216,930,416 | 2,268,672 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $246,146,401 | 2,230,193 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $287,734,166 | 2,346,169 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $319,565,659 | 2,731,097 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $231,814,697 | 2,788,916 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $239,951,189 | 2,347,859 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $333,678,658 | 2,479,776 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $443,492,203 | 2,660,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $402,166,413 | 2,769,169 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $431,090,440 | 2,790,410 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $379,332,511 | 2,854,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $412,600,367 | 2,916,522 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $349,740,630 | 2,785,890 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $267,736,212 | 2,730,609 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $219,340,926 | 2,650,966 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||