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 NRG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,035,669 | 335,539 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $51,615,098 | 324,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,611,403 | 349,561 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,523,336 | 383,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,194,366 | 389,633 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,508,515 | 404,661 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $38,389,357 | 421,398 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,204,842 | 413,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,587,856 | 422,335 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $22,672,001 | 438,530 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $16,794,142 | 435,985 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,753,898 | 448,085 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,905,588 | 434,692 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,951,125 | 564,146 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,467,403 | 560,946 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,212,433 | 477,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,034,807 | 496,215 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,116,857 | 536,603 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,398,693 | 573,076 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,512,470 | 583,436 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,637,245 | 599,980 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,324,971 | 621,171 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $18,202,106 | 592,131 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,607,421 | 571,481 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,735,262 | 577,229 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||