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 OTIS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,293,112 | 691,400 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $61,570,656 | 704,873 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,025,594 | 700,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $67,324,292 | 679,906 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,715,902 | 636,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $107,041,879 | 1,155,835 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $125,926,324 | 1,211,529 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,110,354 | 697,178 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $73,102,626 | 736,402 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $67,412,334 | 753,463 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $63,534,285 | 791,113 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $67,008,953 | 752,825 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $65,926,359 | 781,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,669,703 | 915,205 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $61,753,232 | 967,919 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $55,817,851 | 789,838 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $65,059,070 | 845,472 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $79,691,775 | 915,261 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $79,132,131 | 961,742 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $78,570,748 | 960,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $67,610,597 | 987,737 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,315,216 | 1,026,132 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $61,849,356 | 990,858 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $55,055,036 | 968,256 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||