California Public Employees Retirement System
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
Holdings in TW
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,156,641 | 222,307 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $32,673,555 | 303,827 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,770,541 | 376,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,505,977 | 433,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,469,694 | 521,822 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $69,998,734 | 534,668 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $67,159,364 | 543,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $60,551,016 | 571,236 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,369,358 | 713,923 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $66,160,640 | 728,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $58,331,785 | 727,329 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $48,214,234 | 704,063 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,202,026 | 711,238 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,558,744 | 747,863 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,144,531 | 782,427 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $53,449,305 | 783,140 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $69,824,577 | 794,635 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $80,237,074 | 801,249 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $58,789,260 | 727,770 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,471,546 | 230,269 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,621,438 | 197,587 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,725,936 | 203,778 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,082,814 | 191,083 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $10,620,317 | 182,668 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,945,995 | 70,076 | Shares | Sole | 2020-05-12 | |
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