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 VMC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,297,899 | 254,491 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $71,316,979 | 250,042 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $72,712,447 | 236,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,112,782 | 222,808 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $49,468,932 | 212,040 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,272,186 | 210,987 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $55,016,716 | 219,689 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,995,963 | 229,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,756,547 | 237,273 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $55,389,985 | 243,998 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $50,432,272 | 249,640 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $55,450,124 | 245,964 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $44,525,309 | 259,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,020,978 | 297,076 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,968,245 | 297,814 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,178,333 | 261,635 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $50,202,638 | 273,286 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $59,295,849 | 285,653 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,173,870 | 296,606 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,893,574 | 298,119 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $51,298,481 | 303,991 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $47,020,350 | 317,041 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $40,964,931 | 302,235 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $34,155,476 | 294,825 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $31,960,081 | 295,735 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||