California Public Employees Retirement System

Pension

CIK

919079

City

Sacramento

State / Country

Stock

WDFC — Wd 40 Co

Top Portfolio Positions

1,054 positions · $135,963,098,777 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	68,335,407	$11,917,694,980	8.77%
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	3.10%
AVGO	Broadcom Inc. Technology	13,291,551	$4,113,867,950	3.03%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,292,325	21,047	-15.8%	Shares	Sole	2026-05-06
2025-12-31	$4,924,075	25,008	+2.2%	Shares	Sole	2026-02-12
2025-09-30	$4,833,296	24,460	-0.4%	Shares	Sole	2025-11-14
2025-06-30	$5,599,837	24,551	+0.1%	Shares	Sole	2025-08-13
2025-03-31	$5,987,028	24,537	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$6,184,942	25,486	-11.7%	Shares	Sole	2025-04-23
2024-09-30	$7,440,611	28,853	-0.7%	Shares	Sole	2024-11-13
2024-06-30	$6,383,616	29,064	-7.3%	Shares	Sole	2024-08-14
2024-03-31	$7,944,308	31,362	-65.0%	Shares	Sole	2024-04-30
2023-12-31	$21,429,278	89,636	-1.4%	Shares	Sole	2024-02-01
2023-09-30	$18,468,825	90,872	+0.6%	Shares	Sole	2023-11-02
2023-06-30	$17,033,019	90,289	+56.5%	Shares	Sole	2023-08-09
2023-03-31	$10,275,087	57,709	+10.8%	Shares	Sole	2023-05-12
2022-12-31	$8,399,524	52,103	+2.3%	Shares	Sole	2023-02-08
2022-09-30	$8,950,965	50,933	+11.1%	Shares	Sole	2022-11-09
2022-06-30	$9,234,973	45,863	+50.5%	Shares	Sole	2022-08-10
2022-03-31	$5,583,384	30,472	-0.1%	Shares	Sole	2022-05-04
2021-12-31	$7,465,189	30,515	0.0%	Shares	Sole	2022-02-10
2021-09-30	$7,063,612	30,515	+1.1%	Shares	Sole	2021-11-10
2021-06-30	$7,734,832	30,180	+5.5%	Shares	Sole	2021-08-13
2021-03-31	$8,757,360	28,602	-18.2%	Shares	Sole	2021-05-14
2020-12-31	$9,284,718	34,947	+13.3%	Shares	Sole	2021-02-02
2020-09-30	$5,839,077	30,844	+1.4%	Shares	Sole	2020-11-05
2020-06-30	$6,034,467	30,431	-1.7%	Shares	Sole	2020-08-12
2020-03-31	$6,219,922	30,968	—	Shares	Sole	2020-05-12
No 13F history on record for this holder in this stock.