California Public Employees Retirement System

CIK
919079
City
Sacramento
State / Country
CA

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%

Portfolio Trend

52 quarters · across all stocks

Holdings in RBC

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $28,164,030 51,856
2025-12-31 $22,830,468 50,912
2025-09-30 $19,659,297 50,371
2025-06-30 $18,466,552 47,990
2025-03-31 $14,616,724 45,426
2024-12-31 $13,604,588 45,479
2024-09-30 $14,713,030 49,145
2024-06-30 $14,113,540 52,315
2024-03-31 $14,016,025 51,844
2023-12-31 $14,540,215 51,038
2023-09-30 $12,218,074 52,185
2023-06-30 $11,553,093 53,125
2023-03-31 $13,689,644 58,822
2022-12-31 $13,231,548 63,203
2022-09-30 $12,845,151 61,812
2022-06-30 $10,290,987 55,642
2022-03-31 $10,787,870 55,642
2021-09-30 $11,829,725 55,748
2021-06-30 $10,954,738 54,933
2021-03-31 $11,674,364 59,330
2020-12-31 $10,920,544 60,995
2020-09-30 $6,780,608 55,941
2020-06-30 $7,310,675 54,541
2020-03-31 $6,085,697 53,956