California Public Employees Retirement System
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% |
Portfolio Trend
Holdings in WM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,282,526 | 793,257 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $170,767,180 | 777,239 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $238,134,017 | 1,078,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $288,324,869 | 1,260,051 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $361,421,604 | 1,561,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $322,971,755 | 1,600,534 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $382,790,526 | 1,843,885 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $415,164,333 | 1,946,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $506,582,094 | 2,376,646 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $439,065,620 | 2,451,511 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $377,766,137 | 2,478,130 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $431,420,922 | 2,487,723 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $419,583,006 | 2,571,447 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,767,002 | 2,733,089 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $473,264,345 | 2,954,025 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $460,198,413 | 3,008,226 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $490,577,788 | 3,095,128 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $531,046,759 | 3,181,826 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $490,183,837 | 3,281,895 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $455,962,915 | 3,254,321 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $421,574,011 | 3,267,509 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $402,533,535 | 3,413,326 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $398,736,614 | 3,523,342 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $377,840,597 | 3,567,563 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $331,770,397 | 3,584,382 | Shares | Sole | 2020-05-12 | |
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