California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

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	$169,031,998	218,772	+8.8%	Shares	Sole	2026-05-06
2025-12-31	$155,215,338	201,090	-1.0%	Shares	Sole	2026-02-12
2025-09-30	$114,204,908	203,114	-35.5%	Shares	Sole	2025-11-14
2025-06-30	$165,225,900	314,716	-33.5%	Shares	Sole	2025-08-13
2025-03-31	$300,276,193	473,450	+30.2%	Shares	Sole	2025-05-13
2024-12-31	$258,929,105	363,496	-2.2%	Shares	Sole	2025-04-23
2024-09-30	$390,680,731	371,638	-1.4%	Shares	Sole	2024-11-13
2024-06-30	$396,163,686	376,929	-7.4%	Shares	Sole	2024-08-14
2024-03-31	$391,789,254	407,058	-1.3%	Shares	Sole	2024-04-30
2023-12-31	$362,300,773	412,507	-1.8%	Shares	Sole	2024-02-01
2023-09-30	$345,844,002	420,244	-24.8%	Shares	Sole	2023-11-02
2023-06-30	$401,494,284	558,764	-2.6%	Shares	Sole	2023-08-09
2023-03-31	$471,484,106	573,812	-6.4%	Shares	Sole	2023-05-12
2022-12-31	$442,328,203	613,076	-17.5%	Shares	Sole	2023-02-08
2022-09-30	$511,966,117	743,197	-3.0%	Shares	Sole	2022-11-09
2022-06-30	$452,736,417	765,883	-1.3%	Shares	Sole	2022-08-10
2022-03-31	$541,932,014	775,940	-1.0%	Shares	Sole	2022-05-04
2021-12-31	$494,740,346	783,412	-2.4%	Shares	Sole	2022-02-10
2021-09-30	$485,765,277	802,679	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$444,458,205	795,750	+0.4%	Shares	Sole	2021-08-13
2021-03-31	$374,838,541	792,236	-4.4%	Shares	Sole	2021-05-14
2020-12-31	$400,316,057	828,623	-0.3%	Shares	Sole	2021-02-02
2020-09-30	$465,065,783	830,801	-0.9%	Shares	Sole	2020-11-05
2020-06-30	$522,617,452	837,998	+355.5%	Shares	Sole	2020-08-12
2020-03-31	$89,840,965	183,991	—	Shares	Sole	2020-05-12
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