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 UBER
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $404,250,843 | 5,620,059 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $331,075,437 | 4,051,835 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $397,111,500 | 4,053,399 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $364,848,157 | 3,910,484 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $270,812,241 | 3,716,885 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $203,881,358 | 3,379,996 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $266,843,930 | 3,550,345 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $254,257,388 | 3,498,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $267,277,714 | 3,471,590 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $272,946,705 | 4,433,112 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $165,796,065 | 3,605,046 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $153,020,338 | 3,544,599 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $114,656,585 | 3,616,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $104,040,099 | 4,207,040 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $102,536,768 | 3,869,312 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $62,049,921 | 3,032,743 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $102,532,010 | 2,873,655 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $130,335,631 | 3,108,410 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $146,347,756 | 3,266,691 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $164,370,645 | 3,279,542 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $156,893,734 | 2,878,256 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $153,900,456 | 3,017,656 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $105,219,264 | 2,884,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $86,436,588 | 2,781,100 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $54,323,944 | 1,945,700 | Shares | Sole | 2020-05-12 | |
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