California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SNPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,675,911 | 314,457 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $118,387,289 | 252,038 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $156,870,390 | 317,944 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,612,937 | 196,249 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,907,892 | 181,667 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $216,652,570 | 446,375 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $229,142,994 | 452,503 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $280,073,319 | 470,664 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $286,472,376 | 501,264 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $260,616,547 | 506,140 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $209,265,994 | 455,947 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $170,196,544 | 390,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $117,510,768 | 304,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $112,439,889 | 352,156 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $105,634,054 | 345,763 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $90,864,306 | 299,191 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $104,205,530 | 312,676 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $423,364,122 | 1,148,885 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $352,906,482 | 1,178,673 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $321,184,758 | 1,164,599 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $292,370,736 | 1,179,961 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $317,729,210 | 1,225,618 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $268,528,637 | 1,254,924 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $246,044,175 | 1,261,765 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $155,131,805 | 1,204,533 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||