California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

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	$102,734,535	1,269,111	-9.0%	Shares	Sole	2026-05-06
2025-12-31	$111,934,425	1,393,953	-14.9%	Shares	Sole	2026-02-12
2025-09-30	$136,644,467	1,637,245	-17.0%	Shares	Sole	2025-11-14
2025-06-30	$165,970,634	1,971,616	-15.0%	Shares	Sole	2025-08-13
2025-03-31	$190,992,293	2,320,684	-0.8%	Shares	Sole	2025-05-13
2024-12-31	$197,658,525	2,339,431	-1.2%	Shares	Sole	2025-04-23
2024-09-30	$211,301,378	2,368,584	-2.7%	Shares	Sole	2024-11-13
2024-06-30	$179,447,486	2,434,837	-18.0%	Shares	Sole	2024-08-14
2024-03-31	$198,240,102	2,968,555	-2.6%	Shares	Sole	2024-04-30
2023-12-31	$186,389,480	3,048,070	-1.1%	Shares	Sole	2024-02-01
2023-09-30	$175,467,643	3,083,248	+0.7%	Shares	Sole	2023-11-02
2023-06-30	$191,704,745	3,061,887	-1.1%	Shares	Sole	2023-08-09
2023-03-31	$193,361,874	3,096,267	-5.6%	Shares	Sole	2023-05-12
2022-12-31	$200,963,333	3,279,963	-6.3%	Shares	Sole	2023-02-08
2022-09-30	$196,821,925	3,500,301	-5.1%	Shares	Sole	2022-11-09
2022-06-30	$233,340,950	3,687,436	-2.7%	Shares	Sole	2022-08-10
2022-03-31	$265,280,400	3,789,720	-1.0%	Shares	Sole	2022-05-04
2021-12-31	$255,556,681	3,829,712	-2.2%	Shares	Sole	2022-02-10
2021-09-30	$238,389,944	3,914,449	+0.7%	Shares	Sole	2021-11-10
2021-06-30	$232,227,839	3,887,309	-0.6%	Shares	Sole	2021-08-13
2021-03-31	$235,374,256	3,909,222	-4.3%	Shares	Sole	2021-05-14
2020-12-31	$238,215,957	4,086,037	-3.1%	Shares	Sole	2021-02-02
2020-09-30	$231,488,919	4,215,788	-0.9%	Shares	Sole	2020-11-05
2020-06-30	$209,104,173	4,253,543	+4.5%	Shares	Sole	2020-08-12
2020-03-31	$182,788,056	4,070,097	—	Shares	Sole	2020-05-12
No quarters match your search.