California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

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	$12,699,193	73,996	+0.1%	Shares	Sole	2026-05-06
2025-12-31	$11,936,508	73,924	-0.2%	Shares	Sole	2026-02-12
2025-09-30	$12,401,417	74,056	+1.2%	Shares	Sole	2025-11-14
2025-06-30	$11,363,722	73,168	+4.0%	Shares	Sole	2025-08-13
2025-03-31	$11,055,447	70,381	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$11,719,537	70,672	-8.9%	Shares	Sole	2025-04-23
2024-09-30	$14,837,387	77,573	-11.9%	Shares	Sole	2024-11-13
2024-06-30	$14,841,257	88,063	-5.2%	Shares	Sole	2024-08-14
2024-03-31	$19,057,733	92,883	-3.2%	Shares	Sole	2024-04-30
2023-12-31	$19,005,288	95,996	-4.5%	Shares	Sole	2024-02-01
2023-09-30	$15,051,560	100,471	+3.8%	Shares	Sole	2023-11-02
2023-06-30	$13,399,736	96,749	0.0%	Shares	Sole	2023-08-09
2023-03-31	$10,607,560	96,749	-6.7%	Shares	Sole	2023-05-12
2022-12-31	$9,189,963	103,654	+0.8%	Shares	Sole	2023-02-08
2022-09-30	$8,063,440	102,850	+5.5%	Shares	Sole	2022-11-09
2022-06-30	$9,810,380	97,509	-0.2%	Shares	Sole	2022-08-10
2022-03-31	$10,650,372	97,674	0.0%	Shares	Sole	2022-05-04
2021-12-31	$13,583,523	97,674	0.0%	Shares	Sole	2022-02-10
2021-09-30	$10,448,187	97,674	+0.1%	Shares	Sole	2021-11-10
2021-06-30	$10,778,060	97,592	-2.5%	Shares	Sole	2021-08-13
2021-03-31	$10,383,476	100,101	-10.3%	Shares	Sole	2021-05-14
2020-12-31	$10,433,692	111,650	+9.8%	Shares	Sole	2021-02-02
2020-09-30	$9,875,828	101,645	+2.7%	Shares	Sole	2020-11-05
2020-06-30	$8,346,240	98,936	-4.2%	Shares	Sole	2020-08-12
2020-03-31	$6,400,984	103,275	—	Shares	Sole	2020-05-12
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