California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$136,052,847,789 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 | 3.33% | |
| 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 U
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,244,999 | 558,113 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $24,365,894 | 551,639 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,808,746 | 544,674 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,602,730 | 520,774 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,163,398 | 467,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,527,117 | 379,489 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,107,920 | 402,649 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,352,164 | 390,662 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,592,584 | 396,726 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $17,062,742 | 417,284 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,308,418 | 423,970 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,965,632 | 413,764 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $11,554,511 | 356,181 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,902,274 | 416,309 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $12,668,459 | 397,629 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,428,265 | 310,382 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $27,464,403 | 276,831 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $41,655,703 | 291,319 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,947,288 | 284,731 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $5,639,628 | 56,222 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,762,687 | 63,613 | Shares | Sole | 2021-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||