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 PGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,386,139 | 1,424,466 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $411,922,024 | 1,808,897 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $477,438,559 | 1,933,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $568,352,023 | 2,129,776 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $691,008,536 | 2,441,640 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $596,914,754 | 2,491,193 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $623,041,448 | 2,455,239 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $527,111,690 | 2,537,729 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $590,862,610 | 2,856,893 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $482,242,180 | 3,027,638 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $446,411,924 | 3,204,680 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $472,327,002 | 3,568,233 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $523,240,805 | 3,657,492 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $506,176,542 | 3,902,371 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $480,560,075 | 4,135,273 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $495,102,774 | 4,258,216 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $495,914,862 | 4,350,512 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $358,844,383 | 3,495,805 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $318,855,244 | 3,527,550 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $343,200,442 | 3,494,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $336,023,830 | 3,514,526 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $353,709,284 | 3,577,157 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $331,641,127 | 3,503,128 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $275,294,730 | 3,436,459 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $242,672,797 | 3,286,468 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||