California Public Employees Retirement System

Pension
CIK
919079
City
Sacramento
State / Country
CA

Top Portfolio Positions

1,051 positions · $134,689,950,635 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

52 quarters · across all stocks

Holdings in THO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,809,966 97,759
2025-12-31 $9,850,467 95,943
2025-09-30 $9,746,548 93,997
2025-06-30 $8,146,718 91,732
2025-03-31 $6,935,402 91,484
2024-12-31 $8,844,465 92,409
2024-09-30 $10,588,341 96,354
2024-06-30 $9,168,472 98,111
2024-03-31 $11,422,579 97,346
2023-12-31 $11,296,422 95,530
2023-09-30 $9,509,004 99,958
2023-06-30 $10,449,774 100,964
2023-03-31 $8,591,802 107,883
2022-12-31 $9,475,278 125,517
2022-09-30 $8,757,927 125,149
2022-06-30 $8,296,972 111,026
2022-03-31 $8,737,746 111,026
2021-12-31 $12,512,794 120,582
2021-09-30 $15,044,238 122,550
2021-06-30 $13,695,487 121,199
2021-03-31 $17,794,977 132,069
2020-12-31 $12,722,054 136,811
2020-09-30 $12,564,794 131,900
2020-06-30 $13,165,723 123,587
2020-03-31 $4,997,233 118,474