California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

TKR — Timken Co

Top Portfolio Positions

1,054 positions · $135,963,098,777 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.77%
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	3.34%
GOOGL	Alphabet Inc. Communication Services	14,637,980	$4,209,297,528	3.10%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.03%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,309,602	142,285	+13.3%	Shares	Sole	2026-05-06
2025-12-31	$10,562,521	125,550	-1.4%	Shares	Sole	2026-02-12
2025-09-30	$9,574,699	127,357	+5.9%	Shares	Sole	2025-11-14
2025-06-30	$8,724,282	120,252	+4.1%	Shares	Sole	2025-08-13
2025-03-31	$8,301,200	115,503	-6.1%	Shares	Sole	2025-05-13
2024-12-31	$8,782,720	123,059	-2.8%	Shares	Sole	2025-04-23
2024-09-30	$10,671,282	126,602	+2.2%	Shares	Sole	2024-11-13
2024-06-30	$9,926,664	123,882	+3.4%	Shares	Sole	2024-08-14
2024-03-31	$10,470,354	119,757	0.0%	Shares	Sole	2024-04-30
2023-12-31	$9,598,523	119,757	-10.2%	Shares	Sole	2024-02-01
2023-09-30	$9,796,584	133,305	-3.1%	Shares	Sole	2023-11-02
2023-06-30	$12,592,422	137,577	-2.3%	Shares	Sole	2023-08-09
2023-03-31	$11,505,685	140,794	-8.2%	Shares	Sole	2023-05-12
2022-12-31	$10,833,004	153,290	+3.2%	Shares	Sole	2023-02-08
2022-09-30	$8,771,690	148,572	+9.2%	Shares	Sole	2022-11-09
2022-06-30	$7,214,959	136,003	0.0%	Shares	Sole	2022-08-10
2022-03-31	$8,255,382	136,003	0.0%	Shares	Sole	2022-05-04
2021-12-31	$9,423,647	136,003	-6.9%	Shares	Sole	2022-02-10
2021-09-30	$9,551,908	146,009	-0.5%	Shares	Sole	2021-11-10
2021-06-30	$11,828,758	146,777	-4.5%	Shares	Sole	2021-08-13
2021-03-31	$12,480,131	153,753	-2.3%	Shares	Sole	2021-05-14
2020-12-31	$12,173,369	157,360	+5.8%	Shares	Sole	2021-02-02
2020-09-30	$8,061,917	148,689	-0.5%	Shares	Sole	2020-11-05
2020-06-30	$6,797,434	149,427	-2.6%	Shares	Sole	2020-08-12
2020-03-31	$4,958,983	153,339	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.