California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.85%
AAPL	Apple Inc. Technology	37,713,677	$9,571,354,085	7.11%
MSFT	Microsoft Corp Technology	21,906,086	$8,108,975,854	6.02%
AMZN	Amazon Com Inc Consumer Cyclical	21,785,734	$4,537,314,820	3.37%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.13%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.05%
META	Meta Platforms, Inc. Communication Services	5,615,460	$3,212,773,129	2.39%
TSLA	Tesla, Inc. Consumer Cyclical	5,178,868	$1,925,244,179	1.43%
JPM	Jpmorgan Chase & Co Financial Services	6,308,333	$1,855,659,235	1.38%
LLY	ELI LILLY & Co Healthcare	1,814,693	$1,669,100,180	1.24%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,840,841	864,078	+0.2%	Shares	Sole	2026-05-06
2025-12-31	$135,277,318	862,738	+42.7%	Shares	Sole	2026-02-12
2025-09-30	$85,126,287	604,676	+89.5%	Shares	Sole	2025-11-14
2025-06-30	$51,779,218	319,034	-53.8%	Shares	Sole	2025-08-13
2025-03-31	$114,158,018	689,985	+18.7%	Shares	Sole	2025-05-13
2024-12-31	$102,581,010	581,525	-4.2%	Shares	Sole	2025-04-23
2024-09-30	$120,535,745	606,805	+73.7%	Shares	Sole	2024-11-13
2024-06-30	$61,695,033	349,349	-4.5%	Shares	Sole	2024-08-14
2024-03-31	$80,233,686	365,846	+94.7%	Shares	Sole	2024-04-30
2023-12-31	$38,086,225	187,927	-2.7%	Shares	Sole	2024-02-01
2023-09-30	$39,491,420	193,046	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$35,148,435	190,120	-17.3%	Shares	Sole	2023-08-09
2023-03-31	$39,159,448	229,782	-46.4%	Shares	Sole	2023-05-12
2022-12-31	$60,827,107	428,692	-30.5%	Shares	Sole	2023-02-08
2022-09-30	$76,721,538	616,807	-15.5%	Shares	Sole	2022-11-09
2022-06-30	$93,521,697	729,840	-1.6%	Shares	Sole	2022-08-10
2022-03-31	$110,800,423	741,934	-1.7%	Shares	Sole	2022-05-04
2021-12-31	$135,264,796	754,868	+1.2%	Shares	Sole	2022-02-10
2021-09-30	$106,693,418	746,160	+223.2%	Shares	Sole	2021-11-10
2021-06-30	$29,293,849	230,842	+2.1%	Shares	Sole	2021-08-13
2021-03-31	$27,176,547	226,085	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$22,619,410	231,780	+3.6%	Shares	Sole	2021-02-02
2020-09-30	$20,242,505	223,773	+2.2%	Shares	Sole	2020-11-05
2020-06-30	$18,560,183	218,883	-0.2%	Shares	Sole	2020-08-12
2020-03-31	$14,400,928	219,426	—	Shares	Sole	2020-05-12
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