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 TDY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,309,606 | 83,155 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $42,006,010 | 82,247 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $49,222,671 | 83,992 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,445,337 | 78,947 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,316,405 | 72,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,685,827 | 74,733 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $33,820,176 | 77,275 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $31,773,622 | 81,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,999,769 | 83,853 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $38,107,810 | 85,388 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $36,037,164 | 88,201 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $36,788,178 | 89,485 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $42,857,535 | 95,801 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,348,294 | 103,394 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $34,017,313 | 100,801 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,271,925 | 91,365 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $45,070,469 | 95,361 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $43,349,099 | 99,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $44,104,119 | 102,668 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,008,815 | 102,688 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,212,991 | 82,710 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,246,116 | 87,367 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,917,114 | 83,547 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $25,365,746 | 81,575 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $24,073,221 | 80,981 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||