California Public Employees Retirement System

Pension

Position in NVDA — Nvidia Corp

CIK 919079 Sacramento, CA

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$11,917,694,980

-$2,326,384,633 QoQ

Shares Held

68,335,407

-10.5% QoQ

Ownership

0.282%

of shares outstanding

% of Portfolio

8.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

California Public Employees Retirement System holds $20,395,035,845 across 25 Semiconductors names. NVDA ranks #1 (58.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	68,335,407	$11,917,694,980
2	AVGO	Broadcom Inc.	13,291,551	$4,113,867,950
3	MU	Micron Technology Inc	3,188,608	$1,077,239,326
4	AMD	Advanced Micro Devices Inc	2,759,933	$561,453,170
5	INTC	Intel Corp	12,386,924	$546,634,956
6	QCOM	Qualcomm Inc/De	3,224,104	$415,200,113
7	TXN	Texas Instruments Inc	1,797,414	$348,949,953
8	ADI	Analog Devices Inc	1,057,616	$336,469,954

All Filings in NVDA

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,917,694,980	68,335,407	-10.5%	Shares	Sole	2026-05-06
2025-12-31	$14,244,079,613	76,375,762	+15.6%	Shares	Sole	2026-02-12
2025-09-30	$12,325,918,487	66,062,378	+2.1%	Shares	Sole	2025-11-14
2025-06-30	$10,226,511,959	64,728,856	+10.7%	Shares	Sole	2025-08-13
2025-03-31	$6,339,556,093	58,493,782	-2.0%	Shares	Sole	2025-05-13
2024-12-31	$8,017,046,392	59,699,504	-8.6%	Shares	Sole	2025-04-23
2024-09-30	$7,934,799,491	65,339,258	+3.7%	Shares	Sole	2024-11-13
2024-06-30	$7,782,924,503	62,999,227	+718.6%	Shares	Sole	2024-08-14
2024-03-31	$695,370,740	7,695,900	+2.9%	Shares	Sole	2024-04-30
2023-12-31	$370,295,059	7,477,385	+31.8%	Shares	Sole	2024-02-01
2023-09-30	$246,709,885	5,671,622	+31.0%	Shares	Sole	2023-11-02
2023-06-30	$183,114,655	4,328,747	-3.5%	Shares	Sole	2023-08-09
2023-03-31	$124,642,787	4,487,266	-19.5%	Shares	Sole	2023-05-12
2022-12-31	$81,484,346	5,575,773	+2.6%	Shares	Sole	2023-02-08
2022-09-30	$65,986,960	5,435,947	+18.1%	Shares	Sole	2022-11-09
2022-06-30	$69,780,257	4,603,223	-4.5%	Shares	Sole	2022-08-10
2022-03-31	$131,497,646	4,819,235	-6.7%	Shares	Sole	2022-05-04
2021-12-31	$151,995,371	5,167,977	-3.0%	Shares	Sole	2022-02-10
2021-09-30	$110,355,892	5,327,085	+336.3%	Shares	Sole	2021-11-10
2021-06-30	$24,424,172	1,221,056	-1.2%	Shares	Sole	2021-08-13
2021-03-31	$16,490,102	1,235,371	-12.2%	Shares	Sole	2021-05-14
2020-12-31	$18,358,946	1,406,277	+3.9%	Shares	Sole	2021-02-02
2020-09-30	$18,307,402	1,353,047	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$12,551,466	1,321,513	+0.5%	Shares	Sole	2020-08-12
2020-03-31	$8,663,391	1,314,627	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.