California Public Employees Retirement System
PensionTop Portfolio Positions
1,052 positions ·
$136,023,233,107 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
68,335,407 | $11,917,694,980 | 8.76% | |
| 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 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
13,291,551 | $4,113,867,950 | 3.02% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TWLO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,722,384 | 260,073 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $37,846,365 | 266,074 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,951,834 | 279,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,823,909 | 280,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,032,363 | 276,094 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,371,756 | 262,507 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $20,206,916 | 309,827 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,598,802 | 292,181 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,622,879 | 288,191 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,187,328 | 239,717 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $14,557,171 | 248,713 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $15,688,310 | 246,594 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $17,756,628 | 266,496 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,548,227 | 317,570 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $24,276,505 | 351,121 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $24,106,689 | 287,635 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $49,559,026 | 300,704 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $85,271,598 | 323,808 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $107,024,365 | 335,447 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $129,641,588 | 328,906 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $114,194,468 | 335,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,876,548 | 333,461 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $71,009,465 | 287,383 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $57,520,075 | 262,146 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,497,786 | 251,400 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||