California Public Employees Retirement System
PensionTop Portfolio Positions
1,051 positions ·
$134,689,950,635 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 | 8.85% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $4,053,885 | 85,516 | Shares | Sole | 2020-05-12 | |
| 2020-06-30 | $5,621,918 | 85,158 | Shares | Sole | 2020-08-12 | |
| 2020-09-30 | $5,420,084 | 87,516 | Shares | Sole | 2020-11-05 | |
| 2020-12-31 | $7,336,754 | 92,417 | Shares | Sole | 2021-02-02 | |
| 2021-03-31 | $8,609,084 | 90,164 | Shares | Sole | 2021-05-14 | |
| 2021-06-30 | $9,797,995 | 87,043 | Shares | Sole | 2021-08-13 | |
| 2021-09-30 | $10,586,885 | 87,392 | Shares | Sole | 2021-11-10 | |
| 2021-12-31 | $10,942,517 | 84,606 | Shares | Sole | 2022-02-10 | |
| 2022-03-31 | $8,778,911 | 81,091 | Shares | Sole | 2022-05-04 | |
| 2022-06-30 | $6,753,673 | 77,933 | Shares | Sole | 2022-08-10 | |
| 2022-09-30 | $6,145,547 | 86,557 | Shares | Sole | 2022-11-09 | |
| 2022-12-31 | $28,848,207 | 348,072 | Shares | Sole | 2023-02-08 | |
| 2023-03-31 | $21,639,219 | 291,673 | Shares | Sole | 2023-05-12 | |
| 2023-06-30 | $22,610,612 | 276,989 | Shares | Sole | 2023-08-09 | |
| 2023-09-30 | $19,647,452 | 288,636 | Shares | Sole | 2023-11-02 | |
| 2023-12-31 | $21,740,215 | 281,755 | Shares | Sole | 2024-02-01 | |
| 2024-03-31 | $19,341,201 | 274,772 | Shares | Sole | 2024-04-30 | |
| 2024-06-30 | $15,102,028 | 210,775 | Shares | Sole | 2024-08-14 | |
| 2024-09-30 | $19,752,301 | 247,120 | Shares | Sole | 2024-11-13 | |
| 2024-12-31 | $17,686,606 | 245,545 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $14,293,173 | 243,786 | Shares | Sole | 2025-05-13 | |
| 2025-06-30 | $10,576,782 | 205,574 | Shares | Sole | 2025-08-13 | |
| 2025-09-30 | $14,346,365 | 257,889 | Shares | Sole | 2025-11-14 | |
| 2025-12-31 | $15,930,393 | 270,879 | Shares | Sole | 2026-02-12 | |
| 2026-03-31 | $14,094,522 | 269,700 | Shares | Sole | 2026-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||