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 RMBS
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,552,124 | 227,271 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,029,461 | 196,207 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,432,682 | 196,091 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,900,229 | 185,883 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,926,043 | 172,384 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,183,684 | 173,736 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $7,768,606 | 184,003 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,944,755 | 186,262 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,730,734 | 189,787 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $14,559,090 | 213,320 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $12,042,438 | 215,853 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $10,485,891 | 163,408 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,830,773 | 113,749 | Shares | Sole | 2023-05-12 | |
| 2021-03-31 | $4,359,594 | 224,259 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,588,330 | 262,791 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,559,441 | 260,003 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,867,700 | 254,454 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,802,017 | 252,434 | Shares | Sole | 2020-05-12 | |
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