California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in OPCH
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,124,701 | 264,662 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,205,947 | 288,950 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,677,054 | 312,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,532,327 | 293,483 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,208,765 | 263,484 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,331,174 | 229,792 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,471,192 | 302,594 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,071,475 | 291,389 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,150,076 | 302,626 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,422,742 | 309,372 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,269,507 | 317,450 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,370,278 | 288,405 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,276,013 | 291,974 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,903,168 | 262,651 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,600,949 | 241,530 | Shares | Sole | 2022-11-09 | |
| 2021-03-31 | $1,585,956 | 89,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,565,298 | 100,083 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,363,512 | 101,983 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,077,448 | 77,626 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $648,619 | 68,492 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||