California Public Employees Retirement System
Top 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 NOC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $221,667,280 | 324,911 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $205,255,642 | 359,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $259,216,305 | 425,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $253,607,855 | 507,236 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $309,682,080 | 604,836 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $288,263,259 | 614,254 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $322,299,603 | 610,335 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $281,802,875 | 646,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $366,231,381 | 765,118 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $364,258,797 | 778,098 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $341,093,987 | 774,879 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $344,381,969 | 755,555 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $283,310,468 | 613,598 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $276,755,216 | 507,240 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $220,636,988 | 469,121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $189,341,913 | 395,641 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $164,095,304 | 366,923 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $149,013,047 | 384,977 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $145,583,434 | 404,230 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $146,525,163 | 403,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $135,010,633 | 417,163 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $132,449,595 | 434,660 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $132,119,640 | 418,776 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $124,745,624 | 405,756 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $122,498,561 | 404,887 | Shares | Sole | 2020-05-12 | |
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