California Public Employees Retirement System

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 TTEK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $15,007,139 498,245
2025-12-31 $17,352,522 517,368
2025-09-30 $17,658,053 529,001
2025-06-30 $18,200,398 506,129
2025-03-31 $14,173,497 484,564
2024-12-31 $20,229,716 507,774
2024-09-30 $25,587,884 542,576
2024-06-30 $4,303,690 105,235
2024-03-31 $3,798,524 102,824
2023-12-31 $3,489,037 104,506
2023-09-30 $3,294,550 108,352
2023-06-30 $3,605,161 110,088
2023-03-31 $3,398,821 115,677
2022-12-31 $3,588,661 123,585
2022-09-30 $3,123,330 121,502
2022-06-30 $2,943,526 107,782
2022-03-31 $3,694,359 111,991
2021-12-31 $3,942,416 116,090
2021-09-30 $3,672,629 122,962
2021-06-30 $2,991,835 122,576
2021-03-31 $3,529,751 130,038
2020-12-31 $3,044,203 131,465
2020-09-30 $2,355,583 123,329
2020-06-30 $1,910,035 120,705
2020-03-31 $1,736,390 122,939