California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

ORLY — O Reilly Automotive Inc

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,901,326	1,894,717	-12.1%	Shares	Sole	2026-05-06
2025-12-31	$196,703,668	2,156,602	-19.3%	Shares	Sole	2026-02-12
2025-09-30	$287,976,250	2,671,146	-14.9%	Shares	Sole	2025-11-14
2025-06-30	$282,838,124	3,138,113	+1135.1%	Shares	Sole	2025-08-13
2025-03-31	$24,264,936	254,069	-3.0%	Shares	Sole	2025-05-13
2024-12-31	$20,714,731	262,035	-19.5%	Shares	Sole	2025-04-23
2024-09-30	$24,982,799	325,410	+15.8%	Shares	Sole	2024-11-13
2024-06-30	$19,787,748	281,060	-19.6%	Shares	Sole	2024-08-14
2024-03-31	$26,294,260	349,385	-3.7%	Shares	Sole	2024-04-30
2023-12-31	$22,978,963	362,795	-2.7%	Shares	Sole	2024-02-01
2023-09-30	$22,584,759	372,743	-1.5%	Shares	Sole	2023-11-02
2023-06-30	$24,089,112	378,244	-4.4%	Shares	Sole	2023-08-09
2023-03-31	$22,392,483	395,636	-6.2%	Shares	Sole	2023-05-12
2022-12-31	$23,724,290	421,625	-6.7%	Shares	Sole	2023-02-08
2022-09-30	$21,187,668	451,859	-7.4%	Shares	Sole	2022-11-09
2022-06-30	$20,550,294	487,930	-3.8%	Shares	Sole	2022-08-10
2022-03-31	$23,172,699	507,461	-0.8%	Shares	Sole	2022-05-04
2021-12-31	$24,090,823	511,678	+97.6%	Shares	Sole	2022-02-10
2021-09-30	$10,548,149	258,931	-0.4%	Shares	Sole	2021-11-10
2021-06-30	$9,813,392	259,976	-1.9%	Shares	Sole	2021-08-13
2021-03-31	$8,962,609	265,035	-3.6%	Shares	Sole	2021-05-14
2020-12-31	$8,294,663	274,919	+1.7%	Shares	Sole	2021-02-02
2020-09-30	$8,309,869	270,339	+1.2%	Shares	Sole	2020-11-05
2020-06-30	$7,510,411	267,167	+2.1%	Shares	Sole	2020-08-12
2020-03-31	$5,251,636	261,666	—	Shares	Sole	2020-05-12
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