California Public Employees Retirement System
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
Holdings in RBC
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,164,030 | 51,856 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $22,830,468 | 50,912 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,659,297 | 50,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,466,552 | 47,990 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,616,724 | 45,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,604,588 | 45,479 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $14,713,030 | 49,145 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,113,540 | 52,315 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,016,025 | 51,844 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,540,215 | 51,038 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,218,074 | 52,185 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $11,553,093 | 53,125 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,689,644 | 58,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,231,548 | 63,203 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,845,151 | 61,812 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,290,987 | 55,642 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,787,870 | 55,642 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $11,829,725 | 55,748 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,954,738 | 54,933 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,674,364 | 59,330 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,920,544 | 60,995 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,780,608 | 55,941 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,310,675 | 54,541 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,085,697 | 53,956 | Shares | Sole | 2020-05-12 | |
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