Managed by
Hedge FundAUM Tracked
$162.5B
AI Exposure
38.8%
AI & Tech holdings for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 68,335,407 | $11.9B | 7.3% | Reduced by 11% |
| $AAPLAI | Apple Inc. | 37,713,677 | $9.6B | 5.9% | No change |
| $MSFTAI | Microsoft Corporation | 21,906,086 | $8.1B | 5% | No change |
| $AMZNAI | Amazon.com, Inc. | 21,785,734 | $4.5B | 2.8% | Increased by 9% |
| $GOOGLAI | Alphabet Inc. | 14,637,980 | $4.2B | 2.6% | No change |
| $AVGOAI | Broadcom Inc. | 13,291,551 | $4.1B | 2.5% | No change |
| $METAAI | Meta Platforms, Inc. | 5,615,460 | $3.2B | 2% | No change |
| $GOOGAI | Alphabet Inc. | 10,306,585 | $3.0B | 1.8% | Reduced by 17% |
| $TSLAAI | Tesla, Inc. | 5,178,868 | $1.9B | 1.2% | No change |
| $LRCXAI | Lam Research | 5,870,899 | $1.3B | 0.8% | Increased by 51% |
| $MUAI | Micron Technology | 3,188,608 | $1.1B | 0.7% | Increased by 46% |
| $KLACAI | KLA Corporation | 594,637 | $875.5M | 0.5% | No change |
| $AMATAI | Applied Materials | 1,852,818 | $633.3M | 0.4% | Reduced by 10% |
| $PLTRAI | Palantir Technologies | 3,856,384 | $564.1M | 0.3% | Reduced by 7% |
| $AMDAI | Advanced Micro Devices | 2,759,933 | $561.5M | 0.3% | Reduced by 6% |
| $INTCAI | Intel Corporation | 12,386,924 | $546.6M | 0.3% | Increased by 11% |
| $QCOMAI | QUALCOMM Inc. | 3,224,104 | $415.2M | 0.3% | Increased by 15% |
| $ORCLAI | Oracle Corporation | 2,776,440 | $408.4M | 0.3% | Reduced by 15% |
| $UBERAI | Uber Technologies | 5,620,059 | $404.3M | 0.2% | Increased by 39% |
| $CRMAI | Salesforce Inc. | 2,144,702 | $400.4M | 0.2% | Reduced by 26% |
| $TXNAI | Texas Instruments | 1,797,414 | $348.9M | 0.2% | Increased by 10% |
| $ADIAI | Analog Devices | 1,057,616 | $336.5M | 0.2% | Increased by 9% |
| $NXPIAI | NXP Semiconductors | 1,592,213 | $313.4M | 0.2% | Increased by 42% |
| $INTUAI | Intuit Inc. | 692,446 | $299.4M | 0.2% | Reduced by 16% |
| $ISRGAI | Intuitive Surgical | 620,792 | $286.2M | 0.2% | Reduced by 30% |
| $ADBEAI | Adobe Inc. | 1,097,690 | $266.8M | 0.2% | No change |
| $ANETAI | Arista Networks | 2,148,280 | $263.8M | 0.2% | No change |
| $MRVLAI | Marvell Technology | 2,637,984 | $261.3M | 0.2% | Increased by 40% |
| $PANWAI | Palo Alto Networks | 1,441,498 | $231.1M | 0.1% | Reduced by 16% |
| $NOWAI | ServiceNow Inc. | 2,052,388 | $214.6M | 0.1% | No change |
| $DELLAI | Dell Technologies | 1,276,847 | $209.6M | 0.1% | No change |
| $APPAI | AppLovin Corporation | 488,574 | $194.5M | 0.1% | Increased by 5% |
| $VRTAI | Vertiv Holdings | 709,114 | $177.7M | 0.1% | No change |
| $MPWRAI | Monolithic Power Systems | 159,658 | $174.6M | 0.1% | Increased by 88% |
| $CEGAI | Constellation Energy | 568,532 | $158.8M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 451,833 | $134.0M | 0.1% | No change |
| $CDNSAI | Cadence Design Systems | 473,785 | $131.7M | 0.1% | Reduced by 16% |
| $PDDAI | PDD Holdings Inc. | 1,265,353 | $129.3M | 0.1% | Increased by 6% |
| $SNPSAI | Synopsys Inc. | 314,457 | $124.7M | 0.1% | Increased by 25% |
| $CRWDAI | CrowdStrike Holdings | 306,512 | $119.7M | 0.1% | Reduced by 27% |
| $ABNBAI | Airbnb Inc. | 892,358 | $112.7M | 0.1% | Increased by 9% |
| $FTNTAI | Fortinet Inc. | 1,252,611 | $102.4M | 0.1% | Increased by 9% |
| $PYPLAI | PayPal Holdings | 1,830,620 | $82.8M | 0.1% | No change |
| $MCHPAI | Microchip Technology | 1,280,223 | $82.7M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 538,250 | $81.2M | 0% | No change |
| $NETAI | Cloudflare Inc. | 391,272 | $80.7M | 0% | Reduced by 26% |
| $VSTAI | Vistra Corp. | 451,638 | $67.9M | 0% | Reduced by 28% |
| $SQAI | Block Inc. | 954,520 | $57.4M | 0% | No change |
| $COINAI | Coinbase Global | 296,268 | $51.7M | 0% | Reduced by 23% |
| $DDOGAI | Datadog Inc. | 397,492 | $46.9M | 0% | Reduced by 26% |
| $WDAYAI | Workday Inc. | 358,428 | $46.6M | 0% | Reduced by 36% |
| $ONAI | ON Semiconductor | 683,828 | $42.3M | 0% | Reduced by 62% |
| $MDBAI | MongoDB Inc. | 131,197 | $32.1M | 0% | No change |
| $ZSAI | Zscaler Inc. | 167,823 | $23.5M | 0% | Reduced by 5% |
| $TEAMAI | Atlassian Corporation | 289,737 | $19.8M | 0% | No change |
| $RIVNAI | Rivian Automotive | 1,097,030 | $16.5M | 0% | No change |
| $SMCIAI | Super Micro Computer | 705,957 | $16.1M | 0% | No change |
| $IONQAI | IonQ Inc. | 421,295 | $12.1M | 0% | Reduced by 25% |