California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

VNET — VNET Group, Inc.

Top 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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$604,935	72,102	-5.4%	Shares	Sole	2026-05-06
2025-12-31	$644,668	76,202	-9.0%	Shares	Sole	2026-02-12
2025-09-30	$864,641	83,702	-24.7%	Shares	Sole	2025-11-14
2025-06-30	$766,493	111,086	-39.3%	Shares	Sole	2025-08-13
2025-03-31	$1,501,616	183,124	+10.3%	Shares	Sole	2025-05-13
2024-12-31	$786,967	166,027	-9.5%	Shares	Sole	2025-04-23
2024-09-30	$748,794	183,528	+4.5%	Shares	Sole	2024-11-13
2024-06-30	$368,946	175,689	-17.9%	Shares	Sole	2024-08-14
2024-03-31	$331,656	213,972	0.0%	Shares	Sole	2024-04-30
2023-12-31	$614,099	213,972	-5.2%	Shares	Sole	2024-02-01
2023-09-30	$706,268	225,645	+7.6%	Shares	Sole	2023-11-02
2023-06-30	$607,895	209,619	-7.5%	Shares	Sole	2023-08-09
2023-03-31	$733,895	226,511	-14.1%	Shares	Sole	2023-05-12
2022-12-31	$1,494,612	263,600	-0.8%	Shares	Sole	2023-02-08
2022-09-30	$1,461,405	265,710	+19.6%	Shares	Sole	2022-11-09
2022-06-30	$1,342,257	222,228	-5.2%	Shares	Sole	2022-08-10
2022-03-31	$1,366,388	234,372	-8.8%	Shares	Sole	2022-05-04
2021-12-31	$2,320,050	256,927	+2.0%	Shares	Sole	2022-02-10
2021-09-30	$4,361,566	251,968	-5.7%	Shares	Sole	2021-11-10
2021-06-30	$6,133,754	267,266	+26.5%	Shares	Sole	2021-08-13
2021-03-31	$6,822,535	211,224	-4.2%	Shares	Sole	2021-05-14
2020-12-31	$7,645,884	220,406	+18.5%	Shares	Sole	2021-02-02
2020-09-30	$4,307,435	185,986	+6.5%	Shares	Sole	2020-11-05
2020-06-30	$4,166,576	174,626	-11.6%	Shares	Sole	2020-08-12
2020-03-31	$2,736,379	197,430	—	Shares	Sole	2020-05-12
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