California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in SLB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $173,420,488 | 3,374,596 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $120,246,881 | 3,133,061 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $105,465,754 | 3,068,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $92,824,568 | 2,746,289 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $107,528,911 | 2,572,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $101,770,769 | 2,654,428 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $118,449,306 | 2,823,583 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $124,302,739 | 2,634,649 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,951,984 | 2,480,423 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $134,210,275 | 2,578,983 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $155,152,973 | 2,661,286 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $128,971,387 | 2,625,639 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $135,708,913 | 2,763,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $168,649,994 | 3,154,695 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $115,379,512 | 3,213,914 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $97,560,789 | 2,728,210 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $116,924,237 | 2,830,410 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $90,220,900 | 3,012,384 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $93,051,845 | 3,139,401 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $99,141,147 | 3,097,193 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $86,397,992 | 3,177,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $73,452,994 | 3,364,773 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $49,460,556 | 3,178,699 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,230,268 | 3,112,032 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $42,235,652 | 3,130,886 | Shares | Sole | 2020-05-12 | |
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