California Public Employees Retirement System
PensionTop 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% |
Portfolio Trend
Holdings in OMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,966,953 | 703,319 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $65,934,232 | 816,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,138,165 | 590,435 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,465,516 | 715,395 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,857,395 | 842,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $74,421,072 | 864,959 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $89,689,894 | 867,491 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $81,972,524 | 913,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,761,635 | 1,062,026 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $95,560,416 | 1,104,617 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $83,779,572 | 1,124,860 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $106,271,322 | 1,116,882 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,500,996 | 1,139,506 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,961,865 | 1,213,214 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $82,828,274 | 1,312,859 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $96,353,819 | 1,514,759 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $135,688,319 | 1,598,590 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $120,797,611 | 1,648,664 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $121,963,005 | 1,683,177 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $133,287,416 | 1,666,301 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $124,498,072 | 1,679,003 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $108,884,984 | 1,745,791 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $88,725,433 | 1,792,433 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $99,988,543 | 1,831,292 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $97,864,849 | 1,782,602 | Shares | Sole | 2020-05-12 | |
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