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 NTRS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,609,794 | 376,942 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,902,946 | 387,312 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $51,063,605 | 379,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,380,281 | 373,691 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,774,716 | 352,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,422,257 | 345,583 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $32,342,467 | 359,241 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,605,251 | 364,435 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,539,384 | 365,940 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $32,057,058 | 379,913 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $27,172,724 | 391,087 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $28,316,512 | 381,933 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $35,330,347 | 400,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,610,829 | 470,232 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,259,744 | 470,544 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,688,302 | 411,363 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $50,018,652 | 429,529 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $53,741,012 | 449,302 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,705,692 | 461,049 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,184,506 | 459,994 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,507,075 | 442,461 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $43,150,551 | 463,287 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $34,486,208 | 442,301 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,226,799 | 431,394 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,981,302 | 437,070 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||