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 UTHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,353,611 | 88,289 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $40,615,211 | 83,356 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,482,596 | 146,663 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,858,120 | 170,030 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $63,269,643 | 205,241 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,815,539 | 209,204 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $75,906,413 | 211,822 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $70,170,831 | 220,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,977,393 | 256,736 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $56,502,714 | 256,959 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $58,173,044 | 257,551 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $56,217,078 | 254,664 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $56,583,717 | 252,651 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,088,168 | 176,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,574,515 | 103,040 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,280,412 | 90,309 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,247,580 | 96,135 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $21,767,034 | 100,736 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $19,305,222 | 104,590 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $19,072,359 | 106,306 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,821,722 | 112,523 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,503,360 | 115,313 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $10,483,295 | 103,795 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $12,205,149 | 100,869 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,336,487 | 98,455 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||