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 OHI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,731,874 | 746,962 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $35,932,736 | 810,391 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,590,626 | 985,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,438,437 | 1,103,368 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,832,021 | 1,203,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,776,054 | 1,209,407 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $47,492,626 | 1,166,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $40,143,705 | 1,172,079 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,232,051 | 1,365,079 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $39,130,622 | 1,276,276 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,577,628 | 741,183 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $13,806,479 | 449,869 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,688,116 | 462,901 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,332,783 | 548,579 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,969,070 | 541,508 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,067,840 | 463,563 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,325,996 | 459,756 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,285,779 | 516,586 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,232,298 | 541,799 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,530,080 | 538,167 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $19,670,419 | 537,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $20,009,123 | 550,912 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,657,931 | 522,977 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $15,221,224 | 511,982 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,341,230 | 1,859,127 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||