California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 OC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,620,535 | 153,581 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,882,658 | 159,795 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,808,303 | 161,235 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,831,437 | 158,751 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,187,229 | 155,351 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,102,851 | 159,129 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $30,099,131 | 170,514 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,221,411 | 185,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,682,860 | 183,950 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,740,651 | 187,146 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $26,578,397 | 194,842 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $24,293,358 | 186,156 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,162,107 | 200,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,554,427 | 229,243 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,416,436 | 234,276 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,909,038 | 200,633 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,473,945 | 212,830 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $20,532,097 | 226,874 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $20,984,863 | 245,437 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,552,047 | 250,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,627,076 | 267,424 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,775,513 | 274,228 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $17,846,011 | 259,352 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,940,167 | 250,003 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,667,338 | 249,094 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||