California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

SPGI — S&P Global Inc.

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	$264,895,371	622,785	-2.1%	Shares	Sole	2026-05-06
2025-12-31	$332,435,699	636,131	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$312,007,392	641,054	+1.4%	Shares	Sole	2025-11-14
2025-06-30	$333,481,396	632,444	+2.5%	Shares	Sole	2025-08-13
2025-03-31	$313,425,041	616,857	-8.3%	Shares	Sole	2025-05-13
2024-12-31	$334,900,273	672,450	-4.5%	Shares	Sole	2025-04-23
2024-09-30	$363,697,380	703,994	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$313,241,410	702,335	+8.1%	Shares	Sole	2024-08-14
2024-03-31	$276,297,866	649,425	+11.5%	Shares	Sole	2024-04-30
2023-12-31	$256,514,796	582,300	-3.2%	Shares	Sole	2024-02-01
2023-09-30	$219,717,013	601,289	+1.5%	Shares	Sole	2023-11-02
2023-06-30	$237,550,576	592,558	-3.5%	Shares	Sole	2023-08-09
2023-03-31	$211,604,311	613,755	-14.3%	Shares	Sole	2023-05-12
2022-12-31	$239,972,787	716,465	-5.3%	Shares	Sole	2023-02-08
2022-09-30	$231,055,291	756,690	+16.1%	Shares	Sole	2022-11-09
2022-06-30	$219,673,799	651,735	-5.9%	Shares	Sole	2022-08-10
2022-03-31	$284,082,464	692,580	+34.4%	Shares	Sole	2022-05-04
2021-12-31	$243,111,435	515,143	-3.6%	Shares	Sole	2022-02-10
2021-09-30	$227,064,190	534,407	-0.8%	Shares	Sole	2021-11-10
2021-06-30	$221,088,892	538,650	-2.6%	Shares	Sole	2021-08-13
2021-03-31	$195,072,887	552,818	-3.9%	Shares	Sole	2021-05-14
2020-12-31	$189,065,443	575,139	+3.6%	Shares	Sole	2021-02-02
2020-09-30	$200,250,195	555,325	-0.3%	Shares	Sole	2020-11-05
2020-06-30	$183,580,325	557,182	-1.0%	Shares	Sole	2020-08-12
2020-03-31	$137,893,800	562,717	—	Shares	Sole	2020-05-12
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