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 ROK
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,420,510 | 196,223 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $78,439,235 | 201,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $69,517,322 | 198,888 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,117,450 | 187,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,916,779 | 173,840 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,423,566 | 141,445 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $41,302,302 | 153,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,908,536 | 159,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,660,149 | 208,218 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $66,169,187 | 213,119 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $63,299,050 | 221,426 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $72,702,696 | 220,679 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $67,034,544 | 228,436 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $66,419,318 | 257,869 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $56,323,541 | 261,836 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $45,166,436 | 226,614 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $67,120,110 | 239,689 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $87,796,823 | 251,675 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $77,063,179 | 262,084 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $74,439,279 | 260,259 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $70,832,398 | 266,849 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $69,708,626 | 277,934 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $58,941,641 | 267,091 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $55,580,007 | 260,939 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $39,197,665 | 259,742 | Shares | Sole | 2020-05-12 | |
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