California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 SR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,791,052 | 152,320 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $13,320,902 | 161,075 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,498,180 | 202,382 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,173,854 | 221,590 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,266,706 | 271,779 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,877,206 | 263,559 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $18,033,114 | 267,991 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,773,706 | 259,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,983,202 | 260,440 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $16,447,723 | 263,839 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,005,242 | 265,204 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,851,054 | 249,859 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,505,330 | 249,577 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,398,839 | 136,492 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,703,551 | 123,593 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,583,636 | 115,418 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,184,299 | 114,051 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,419,427 | 113,760 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,966,750 | 113,873 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,187,612 | 113,292 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,562,594 | 115,883 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,230,420 | 128,520 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,099,858 | 114,659 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,362,542 | 112,046 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,250,298 | 110,772 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||