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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,279,203 | 827,392 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $65,805,746 | 788,754 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,747,335 | 756,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,207,236 | 722,314 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,325,628 | 686,166 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $45,992,180 | 707,572 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $39,387,542 | 789,646 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,063,636 | 764,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,389,635 | 727,960 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,654,644 | 750,318 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $24,828,556 | 812,187 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $27,607,827 | 813,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,808,496 | 853,112 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,749,224 | 1,027,061 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,132,850 | 1,139,867 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $27,811,599 | 1,006,937 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $37,656,552 | 1,081,774 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $55,540,334 | 1,197,248 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $62,392,631 | 1,276,445 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $62,953,001 | 1,297,465 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $54,498,224 | 1,340,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,848,320 | 1,407,327 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $36,808,392 | 1,406,511 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $30,066,200 | 1,356,778 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,820,141 | 1,418,281 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||