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 | Open |
|---|---|---|---|---|---|
| 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 UNH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,655,588 | 2,186,539 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $805,136,639 | 2,438,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $843,833,781 | 2,443,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $674,557,132 | 2,162,250 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,328,029,403 | 2,535,617 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,303,251,670 | 2,576,309 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $1,546,167,550 | 2,644,468 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,361,870,730 | 2,674,215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,471,755,256 | 2,975,046 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,627,311,399 | 3,090,986 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,147,114,937 | 2,275,164 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,012,217,746 | 2,105,979 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,037,798,188 | 2,195,980 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,309,724,331 | 2,470,339 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,076,691,240 | 2,131,893 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $926,798,081 | 1,804,408 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $975,251,838 | 1,912,371 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,021,787,613 | 2,034,866 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $826,284,983 | 2,114,667 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $855,127,606 | 2,135,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $810,539,612 | 2,178,460 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $796,258,566 | 2,270,613 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $679,884,009 | 2,180,723 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $628,131,419 | 2,129,620 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $534,800,646 | 2,144,521 | Shares | Sole | 2020-05-12 | |
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