California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.76% | |
| AAPL |
Apple Inc.
Technology
|
37,713,677 | $9,571,354,085 | 7.04% | |
| MSFT |
Microsoft Corp
Technology
|
21,906,086 | $8,108,975,854 | 5.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,785,734 | $4,537,314,820 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,637,980 | $4,209,297,528 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,615,460 | $3,212,773,129 | 2.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,178,868 | $1,925,244,179 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,308,333 | $1,855,659,235 | 1.36% | |
| LLY |
ELI LILLY & Co
Healthcare
|
1,814,693 | $1,669,100,180 | 1.23% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RSG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,866,632 | 442,273 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $109,763,209 | 517,922 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $146,639,785 | 639,009 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $188,856,650 | 765,811 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $222,804,393 | 920,071 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $188,914,256 | 939,031 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $189,645,981 | 944,264 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $189,905,355 | 977,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $233,262,556 | 1,218,463 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $209,072,238 | 1,267,796 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $182,807,837 | 1,282,772 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $194,837,907 | 1,272,037 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $177,149,693 | 1,310,085 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $182,448,615 | 1,414,440 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $207,894,151 | 1,528,184 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $201,308,945 | 1,538,236 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $214,049,642 | 1,615,469 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $232,046,891 | 1,664,015 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $205,139,438 | 1,708,641 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $185,853,754 | 1,689,426 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $168,883,078 | 1,699,880 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $170,273,230 | 1,768,154 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $171,099,908 | 1,832,886 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $151,960,948 | 1,852,053 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $139,956,350 | 1,864,593 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||