California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

RTX — RTX Corp

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

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$544,021,402	2,820,225	-4.5%	Shares	Sole	2026-05-06
2025-12-31	$541,556,908	2,952,873	-38.4%	Shares	Sole	2026-02-12
2025-09-30	$802,639,508	4,796,746	+27.5%	Shares	Sole	2025-11-14
2025-06-30	$549,369,585	3,762,290	+9.5%	Shares	Sole	2025-08-13
2025-03-31	$455,010,299	3,435,077	+2.9%	Shares	Sole	2025-05-13
2024-12-31	$386,418,588	3,339,255	-13.8%	Shares	Sole	2025-04-23
2024-09-30	$469,308,898	3,873,464	-4.4%	Shares	Sole	2024-11-13
2024-06-30	$406,632,606	4,050,529	+13.9%	Shares	Sole	2024-08-14
2024-03-31	$346,963,755	3,557,508	+3.4%	Shares	Sole	2024-04-30
2023-12-31	$289,607,860	3,441,976	+3.1%	Shares	Sole	2024-02-01
2023-09-30	$240,197,571	3,337,468	+21.1%	Shares	Sole	2023-11-02
2023-06-30	$269,962,380	2,755,843	-5.0%	Shares	Sole	2023-08-09
2023-03-31	$284,190,509	2,901,976	-13.2%	Shares	Sole	2023-05-12
2022-12-31	$337,253,446	3,341,790	-1.2%	Shares	Sole	2023-02-08
2022-09-30	$276,786,914	3,381,223	+19.9%	Shares	Sole	2022-11-09
2022-06-30	$271,099,206	2,820,718	-5.7%	Shares	Sole	2022-08-10
2022-03-31	$296,305,986	2,990,875	-6.8%	Shares	Sole	2022-05-04
2021-12-31	$276,251,997	3,209,993	-5.1%	Shares	Sole	2022-02-10
2021-09-30	$290,621,132	3,380,888	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$289,998,207	3,399,346	+3.9%	Shares	Sole	2021-08-13
2021-03-31	$252,908,650	3,273,051	-4.0%	Shares	Sole	2021-05-14
2020-12-31	$243,791,820	3,409,199	+4.0%	Shares	Sole	2021-02-02
2020-09-30	$188,684,304	3,279,185	+2.4%	Shares	Sole	2020-11-05
2020-06-30	$197,233,912	3,200,810	—	Shares	Sole	2020-08-12
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