California Public Employees Retirement System

CIK

919079

City

Sacramento

State / Country

Stock

TPR — Tapestry, Inc.

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,584,919	436,432	+8.9%	Shares	Sole	2026-05-06
2025-12-31	$51,207,532	400,779	-3.9%	Shares	Sole	2026-02-12
2025-09-30	$47,213,306	417,005	+3.2%	Shares	Sole	2025-11-14
2025-06-30	$35,479,015	404,043	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$28,130,625	399,526	+0.8%	Shares	Sole	2025-05-13
2024-12-31	$25,899,555	396,442	-11.2%	Shares	Sole	2025-04-23
2024-09-30	$20,976,945	446,508	-0.3%	Shares	Sole	2024-11-13
2024-06-30	$19,171,888	448,046	+6.5%	Shares	Sole	2024-08-14
2024-03-31	$19,977,827	420,763	-1.8%	Shares	Sole	2024-04-30
2023-12-31	$15,770,913	428,441	-6.6%	Shares	Sole	2024-02-01
2023-09-30	$13,188,861	458,743	+2.9%	Shares	Sole	2023-11-02
2023-06-30	$19,077,500	445,736	-5.7%	Shares	Sole	2023-08-09
2023-03-31	$20,369,733	472,506	-12.3%	Shares	Sole	2023-05-12
2022-12-31	$20,520,931	538,890	-11.5%	Shares	Sole	2023-02-08
2022-09-30	$17,303,237	608,626	+23.7%	Shares	Sole	2022-11-09
2022-06-30	$15,011,506	491,858	-6.7%	Shares	Sole	2022-08-10
2022-03-31	$19,582,693	527,125	-12.8%	Shares	Sole	2022-05-04
2021-12-31	$24,533,930	604,284	-7.1%	Shares	Sole	2022-02-10
2021-09-30	$24,074,772	650,318	-2.0%	Shares	Sole	2021-11-10
2021-06-30	$28,843,153	663,366	-0.2%	Shares	Sole	2021-08-13
2021-03-31	$27,380,789	664,421	-1.3%	Shares	Sole	2021-05-14
2020-12-31	$20,918,518	673,054	+0.8%	Shares	Sole	2021-02-02
2020-09-30	$10,438,901	667,876	+7.0%	Shares	Sole	2020-11-05
2020-06-30	$8,289,229	624,189	-0.6%	Shares	Sole	2020-08-12
2020-03-31	$8,132,664	628,005	—	Shares	Sole	2020-05-12
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