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 |
|---|---|---|---|---|
| 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 R
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,898,622 | 92,319 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $16,031,017 | 83,761 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $15,456,218 | 81,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,895,536 | 81,104 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,663,278 | 81,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,450,448 | 79,373 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $12,204,772 | 83,709 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,292,900 | 91,160 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,696,549 | 88,997 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,536,159 | 91,571 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $10,937,669 | 102,269 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,034,968 | 106,557 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,163,454 | 113,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,313,707 | 123,414 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,056,761 | 119,973 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,471,816 | 105,148 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,962,306 | 112,975 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,728,058 | 118,016 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,088,304 | 121,972 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,375,837 | 126,138 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,704,230 | 128,278 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,829,518 | 142,965 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,059,845 | 119,788 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,421,941 | 117,887 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,079,942 | 116,488 | Shares | Sole | 2020-05-12 | |
| No quarters match your search. | ||||||