California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 SITE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,436,944 | 85,921 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $9,903,516 | 79,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,850,237 | 76,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,941,593 | 57,397 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,683,688 | 71,506 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,764,286 | 66,512 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,689,327 | 64,206 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,132,392 | 83,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,185,853 | 81,271 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $13,115,212 | 80,709 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,996,060 | 85,629 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,382,583 | 85,938 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,438,608 | 90,879 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,947,282 | 101,835 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,501,685 | 100,842 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,134,196 | 93,667 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,145,017 | 93,667 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $23,259,606 | 96,003 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,691,279 | 98,718 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,732,535 | 98,857 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,539,095 | 102,724 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,855,072 | 106,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,189,146 | 99,952 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,627,702 | 93,250 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,748,009 | 91,660 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||