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 O
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,161,271 | 2,094,823 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $135,801,417 | 2,409,108 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $171,895,639 | 2,827,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $192,457,381 | 3,340,694 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,694,576 | 3,890,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,628,393 | 3,849,998 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $192,730,906 | 3,038,961 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $160,996,891 | 3,048,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,440,100 | 3,409,244 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $183,974,369 | 3,204,012 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $149,055,218 | 2,984,686 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $152,692,060 | 2,553,806 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $158,997,723 | 2,511,019 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $164,337,678 | 2,590,851 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $101,108,823 | 1,737,265 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $72,837,993 | 1,067,067 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $76,854,323 | 1,109,009 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,365,429 | 1,220,358 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $53,980,708 | 858,898 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $53,954,339 | 834,296 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $52,854,698 | 858,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $50,426,998 | 837,071 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $59,642,628 | 1,013,188 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $162,959,954 | 2,826,467 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $132,805,861 | 2,748,807 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||