California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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% |
Portfolio Trend
Holdings in QCOM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,200,113 | 3,224,104 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $479,957,918 | 2,805,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $521,451,593 | 3,134,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $471,681,297 | 2,961,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $475,377,327 | 3,094,703 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $587,061,064 | 3,452,285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $706,882,848 | 3,548,965 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $686,791,183 | 4,056,652 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $480,793,942 | 3,324,303 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $248,085,716 | 2,233,799 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $261,469,217 | 2,196,482 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $288,240,983 | 2,259,296 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $282,237,638 | 2,567,197 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $288,658,928 | 2,554,956 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $276,869,679 | 2,167,447 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $348,167,513 | 2,278,285 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $444,237,313 | 2,429,252 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $325,346,116 | 2,522,454 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $362,907,131 | 2,539,055 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $344,632,038 | 2,599,231 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $408,280,949 | 2,680,064 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $304,642,334 | 2,588,735 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $230,878,048 | 2,531,280 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $176,989,786 | 2,616,257 | Shares | Sole | 2020-05-12 | |
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