California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

SF — Stifel Financial 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

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,285,444	342,065	+70.0%	Shares	Sole	2026-05-06
2025-12-31	$16,798,263	201,225	+3.1%	Shares	Sole	2026-02-12
2025-09-30	$14,765,479	195,190	+5.4%	Shares	Sole	2025-11-14
2025-06-30	$12,815,590	185,232	-2.4%	Shares	Sole	2025-08-13
2025-03-31	$11,920,936	189,703	-0.3%	Shares	Sole	2025-05-13
2024-12-31	$13,452,924	190,228	+1.3%	Shares	Sole	2025-04-23
2024-09-30	$11,753,024	187,748	-1.1%	Shares	Sole	2024-11-13
2024-06-30	$10,652,772	189,889	-2.6%	Shares	Sole	2024-08-14
2024-03-31	$10,158,237	194,926	-3.7%	Shares	Sole	2024-04-30
2023-12-31	$9,330,225	202,391	-0.1%	Shares	Sole	2024-02-01
2023-09-30	$8,302,182	202,690	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$8,165,759	205,273	-2.3%	Shares	Sole	2023-08-09
2023-03-31	$8,278,580	210,152	-15.6%	Shares	Sole	2023-05-12
2022-12-31	$9,689,061	248,991	+2.2%	Shares	Sole	2023-02-08
2022-09-30	$8,430,399	243,606	+13.8%	Shares	Sole	2022-11-09
2022-06-30	$7,996,003	214,102	-4.5%	Shares	Sole	2022-08-10
2022-03-31	$10,147,707	224,176	-5.5%	Shares	Sole	2022-05-04
2021-12-31	$11,135,146	237,187	-2.2%	Shares	Sole	2022-02-10
2021-09-30	$10,990,771	242,586	-0.0%	Shares	Sole	2021-11-10
2021-06-30	$10,490,024	242,600	-1.1%	Shares	Sole	2021-08-13
2021-03-31	$10,472,921	245,229	-29.0%	Shares	Sole	2021-05-14
2020-12-31	$11,625,042	345,572	+115.9%	Shares	Sole	2021-02-02
2020-09-30	$3,596,140	160,034	+3.7%	Shares	Sole	2020-11-05
2020-06-30	$3,253,908	154,360	+1.0%	Shares	Sole	2020-08-12
2020-03-31	$2,804,384	152,855	—	Shares	Sole	2020-05-12
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