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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,075,486 | 578,333 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,781,998 | 630,631 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,134,543 | 756,641 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,891,048 | 881,661 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,031,085 | 1,097,172 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $41,749,471 | 1,153,619 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $42,036,951 | 1,186,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,864,551 | 1,225,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,393,566 | 1,412,551 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $40,590,139 | 1,380,617 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,570,890 | 503,745 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,958,216 | 475,098 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,977,832 | 519,737 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,593,920 | 645,711 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,629,950 | 651,216 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,741,370 | 525,106 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,723,781 | 569,145 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $15,398,485 | 626,464 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $15,161,553 | 655,493 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,628,147 | 667,529 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,525,335 | 710,867 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,881,260 | 704,275 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,673,478 | 656,274 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,444,499 | 640,374 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,756,797 | 639,790 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||