California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

Top Portfolio Positions

1,054 positions · $135,963,098,777 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.77%
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	3.34%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.10%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.03%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,844,070	157,104	-2.2%	Shares	Sole	2026-05-06
2025-12-31	$13,441,836	160,653	-19.7%	Shares	Sole	2026-02-12
2025-09-30	$16,214,567	200,007	-14.6%	Shares	Sole	2025-11-14
2025-06-30	$20,295,942	234,229	-9.0%	Shares	Sole	2025-08-13
2025-03-31	$23,555,896	257,329	-11.7%	Shares	Sole	2025-05-13
2024-12-31	$27,248,735	291,368	+0.0%	Shares	Sole	2025-04-23
2024-09-30	$27,175,024	291,265	-6.5%	Shares	Sole	2024-11-13
2024-06-30	$29,219,131	311,405	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$34,998,482	320,587	-1.1%	Shares	Sole	2024-04-30
2023-12-31	$32,231,321	323,998	+1.1%	Shares	Sole	2024-02-01
2023-09-30	$33,068,976	320,529	+1.4%	Shares	Sole	2023-11-02
2023-06-30	$30,334,688	316,151	+0.4%	Shares	Sole	2023-08-09
2023-03-31	$30,024,088	314,949	+56.7%	Shares	Sole	2023-05-12
2022-12-31	$17,814,065	201,039	+47.5%	Shares	Sole	2023-02-08
2022-09-30	$11,093,599	136,285	+4.6%	Shares	Sole	2022-11-09
2022-06-30	$11,329,325	130,312	-2.9%	Shares	Sole	2022-08-10
2022-03-31	$11,996,490	134,249	0.0%	Shares	Sole	2022-05-04
2021-12-31	$11,000,363	134,249	0.0%	Shares	Sole	2022-02-10
2021-09-30	$10,139,826	134,249	-1.7%	Shares	Sole	2021-11-10
2021-06-30	$11,084,197	136,589	+1.5%	Shares	Sole	2021-08-13
2021-03-31	$9,763,231	134,591	-9.3%	Shares	Sole	2021-05-14
2020-12-31	$9,939,698	148,398	+9.7%	Shares	Sole	2021-02-02
2020-09-30	$6,962,941	135,229	+3.3%	Shares	Sole	2020-11-05
2020-06-30	$6,904,509	130,916	+0.5%	Shares	Sole	2020-08-12
2020-03-31	$6,477,251	130,327	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.