California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 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 | 3.34% | |
| 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 SWX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,464,810 | 177,961 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $15,224,445 | 190,258 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,323,245 | 221,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,775,093 | 265,830 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,606,917 | 300,932 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $22,120,209 | 312,830 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $23,492,412 | 318,498 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,409,514 | 332,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,219,628 | 344,406 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $22,029,772 | 347,747 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,925,782 | 346,396 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,373,670 | 335,800 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,200,826 | 323,472 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,828,056 | 239,626 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,764,941 | 168,673 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,180,831 | 25,044 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,606,024 | 135,471 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,993,019 | 128,380 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,681,625 | 129,809 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,614,760 | 130,152 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,438,898 | 137,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,586,405 | 141,340 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,006,191 | 126,881 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,439,360 | 122,221 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,416,412 | 120,995 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||