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 ONTO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,244,336 | 84,090 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,310,281 | 84,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,622,917 | 82,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,213,481 | 81,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,457,360 | 77,941 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,259,765 | 79,557 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $18,157,141 | 87,479 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,745,909 | 89,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,425,766 | 90,710 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,744,945 | 89,895 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $11,273,660 | 88,407 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,305,731 | 88,484 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,858,669 | 89,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,904,151 | 86,711 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,040,670 | 78,699 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $819,654 | 11,753 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $803,471 | 9,247 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $6,191,130 | 94,219 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,204,347 | 109,450 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,205,459 | 107,638 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,575,493 | 105,038 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,180,802 | 107,206 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||