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 |
|---|---|---|---|---|
| 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
Holdings in TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,935,238 | 420,848 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,135,362 | 401,791 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,549,185 | 404,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,999,480 | 393,777 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,758,182 | 367,456 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,520,935 | 375,992 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $43,513,286 | 399,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,587,693 | 395,349 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,124,372 | 402,923 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $43,560,820 | 404,502 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $43,389,543 | 413,746 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $46,102,615 | 411,557 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,637,997 | 430,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,379,060 | 498,616 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $53,398,005 | 508,504 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $49,135,643 | 432,494 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $68,411,055 | 452,484 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $99,612,617 | 506,419 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $100,471,952 | 507,511 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,925,522 | 518,214 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81,816,303 | 540,434 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $66,795,824 | 520,947 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,863,352 | 509,015 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $50,736,987 | 519,580 | Shares | Sole | 2020-05-12 | |
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