California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 OXY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,217,250 | 1,295,650 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $52,268,865 | 1,271,130 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $58,435,114 | 1,236,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,866,236 | 1,139,401 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $52,842,150 | 1,070,546 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,636,481 | 1,085,539 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $58,424,455 | 1,133,575 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,911,271 | 1,125,040 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,596,955 | 1,193,983 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $74,149,908 | 1,241,834 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $83,314,613 | 1,284,134 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $75,680,480 | 1,287,083 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,979,261 | 1,553,408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $114,974,009 | 1,825,274 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $115,508,978 | 1,879,723 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $95,036,147 | 1,614,065 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $98,990,646 | 1,744,636 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,043,071 | 1,864,197 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $57,728,712 | 1,951,613 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $58,447,413 | 1,869,121 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,630,015 | 1,901,954 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,859,310 | 2,013,825 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,143,804 | 1,912,468 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,200,211 | 1,868,864 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $23,854,313 | 2,059,958 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||