California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

SO — Southern Co

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	$202,537,954	2,098,404	-26.9%	Shares	Sole	2026-05-06
2025-12-31	$250,219,615	2,869,491	-16.8%	Shares	Sole	2026-02-12
2025-09-30	$326,675,601	3,447,036	-17.9%	Shares	Sole	2025-11-14
2025-06-30	$385,442,007	4,197,343	-14.7%	Shares	Sole	2025-08-13
2025-03-31	$452,225,547	4,918,168	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$412,261,770	5,008,039	-0.6%	Shares	Sole	2025-04-23
2024-09-30	$454,509,364	5,040,024	-4.8%	Shares	Sole	2024-11-13
2024-06-30	$410,739,433	5,295,081	-16.6%	Shares	Sole	2024-08-14
2024-03-31	$455,504,521	6,349,380	-3.1%	Shares	Sole	2024-04-30
2023-12-31	$459,612,689	6,554,659	-1.2%	Shares	Sole	2024-02-01
2023-09-30	$429,323,744	6,633,556	-0.2%	Shares	Sole	2023-11-02
2023-06-30	$467,164,677	6,650,031	-3.0%	Shares	Sole	2023-08-09
2023-03-31	$477,143,388	6,857,479	-4.6%	Shares	Sole	2023-05-12
2022-12-31	$513,092,989	7,185,170	-4.9%	Shares	Sole	2023-02-08
2022-09-30	$513,750,948	7,555,161	-2.8%	Shares	Sole	2022-11-09
2022-06-30	$554,340,621	7,773,673	-1.8%	Shares	Sole	2022-08-10
2022-03-31	$573,856,611	7,914,172	-0.5%	Shares	Sole	2022-05-04
2021-12-31	$545,455,967	7,953,572	-2.7%	Shares	Sole	2022-02-10
2021-09-30	$506,814,022	8,178,377	+0.9%	Shares	Sole	2021-11-10
2021-06-30	$490,388,409	8,104,254	-0.5%	Shares	Sole	2021-08-13
2021-03-31	$506,265,290	8,144,551	-4.4%	Shares	Sole	2021-05-14
2020-12-31	$523,387,101	8,520,057	-2.7%	Shares	Sole	2021-02-02
2020-09-30	$474,784,912	8,756,638	+1.5%	Shares	Sole	2020-11-05
2020-06-30	$447,125,519	8,623,443	+5.9%	Shares	Sole	2020-08-12
2020-03-31	$440,844,857	8,142,683	—	Shares	Sole	2020-05-12
No quarters match your search.