California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

POOL — Pool Corp

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	$10,411,699	51,459	-19.2%	Shares	Sole	2026-05-06
2025-12-31	$14,577,093	63,725	-5.7%	Shares	Sole	2026-02-12
2025-09-30	$20,953,290	67,576	+2.3%	Shares	Sole	2025-11-14
2025-06-30	$19,249,047	66,039	+0.3%	Shares	Sole	2025-08-13
2025-03-31	$20,954,752	65,823	-0.2%	Shares	Sole	2025-05-13
2024-12-31	$22,481,242	65,939	-5.3%	Shares	Sole	2025-04-23
2024-09-30	$26,239,598	69,638	-1.2%	Shares	Sole	2024-11-13
2024-06-30	$21,653,549	70,457	+1.6%	Shares	Sole	2024-08-14
2024-03-31	$27,979,900	69,343	-2.9%	Shares	Sole	2024-04-30
2023-12-31	$28,477,064	71,423	-2.9%	Shares	Sole	2024-02-01
2023-09-30	$26,202,194	73,581	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$27,149,036	72,467	-25.3%	Shares	Sole	2023-08-09
2023-03-31	$33,208,803	96,977	-49.5%	Shares	Sole	2023-05-12
2022-12-31	$58,057,639	192,034	-32.2%	Shares	Sole	2023-02-08
2022-09-30	$90,125,663	283,227	-2.7%	Shares	Sole	2022-11-09
2022-06-30	$102,265,531	291,164	-2.3%	Shares	Sole	2022-08-10
2022-03-31	$126,064,270	298,130	-1.7%	Shares	Sole	2022-05-04
2021-12-31	$171,577,806	303,141	+0.9%	Shares	Sole	2022-02-10
2021-09-30	$130,538,901	300,497	+7.0%	Shares	Sole	2021-11-10
2021-06-30	$128,848,143	280,923	+207.9%	Shares	Sole	2021-08-13
2021-03-31	$31,497,280	91,233	-2.1%	Shares	Sole	2021-05-14
2020-12-31	$34,714,765	93,194	+4.2%	Shares	Sole	2021-02-02
2020-09-30	$29,924,268	89,449	+2.0%	Shares	Sole	2020-11-05
2020-06-30	$23,849,252	87,723	-1.5%	Shares	Sole	2020-08-12
2020-03-31	$17,521,384	89,045	—	Shares	Sole	2020-05-12
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