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 TGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,862,624 | 873,454 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $82,396,309 | 842,929 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $134,638,444 | 1,500,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,616,315 | 2,165,396 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $115,266,767 | 1,104,511 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $273,442,644 | 2,022,804 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $294,687,307 | 1,890,718 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $209,941,593 | 1,418,141 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $206,424,663 | 1,164,859 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $121,746,740 | 854,843 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $97,293,749 | 879,929 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $115,124,694 | 872,818 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $161,046,686 | 972,328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $213,349,120 | 1,431,489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $265,229,763 | 1,787,383 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $334,307,086 | 2,367,111 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $529,241,875 | 2,493,836 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $599,770,279 | 2,591,472 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $608,428,227 | 2,659,563 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $643,802,451 | 2,663,202 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $522,261,072 | 2,636,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $339,186,330 | 1,921,409 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $233,691,879 | 1,484,512 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $139,523,323 | 1,163,373 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $105,050,149 | 1,129,936 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||