California Public Employees Retirement System
PensionTop Portfolio Positions
1,054 positions ·
$135,963,098,777 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 | 8.77% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,252,886 | 78,874 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,196,604 | 72,035 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,673,819 | 72,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,924,148 | 87,992 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,627,070 | 84,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,657,647 | 84,361 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $9,910,661 | 92,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,805,272 | 95,942 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,407,916 | 95,360 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,390,731 | 93,543 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $13,509,449 | 101,043 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $14,035,360 | 94,330 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,315,537 | 100,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,643,315 | 124,723 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,038,366 | 126,388 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,414,202 | 112,444 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $20,639,780 | 119,457 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $30,951,419 | 131,899 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,572,813 | 140,159 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $31,783,827 | 145,784 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,171,489 | 150,540 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $28,068,360 | 155,512 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,101,708 | 147,380 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,398,829 | 142,043 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,251,467 | 142,791 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||