Managed by
Hedge FundAUM Tracked
$177.4B
AI Exposure
36.8%
AI & Tech holdings for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 46,071,341 | $9.2B | 5.2% | Reduced by 33% |
| $AAPLAI | Apple Inc. | 29,642,254 | $8.6B | 4.8% | Reduced by 21% |
| $MSFTAI | Microsoft Corporation | 15,795,039 | $5.9B | 3.3% | Reduced by 28% |
| $AVGOAI | Broadcom Inc. | 12,483,106 | $4.7B | 2.7% | Reduced by 6% |
| $AMZNAI | Amazon.com, Inc. | 18,696,461 | $4.5B | 2.5% | Reduced by 14% |
| $GOOGLAI | Alphabet Inc. | 12,083,544 | $4.3B | 2.4% | Reduced by 17% |
| $GOOGAI | Alphabet Inc. | 9,358,074 | $3.3B | 1.9% | Reduced by 9% |
| $MUAI | Micron Technology | 2,531,035 | $2.9B | 1.6% | Reduced by 21% |
| $METAAI | Meta Platforms, Inc. | 4,961,480 | $2.8B | 1.6% | Reduced by 12% |
| $TSLAAI | Tesla, Inc. | 5,574,336 | $2.3B | 1.3% | Increased by 8% |
| $AMDAI | Advanced Micro Devices | 3,087,134 | $1.8B | 1% | Increased by 12% |
| $KLACAI | KLA Corporation | 5,891,593 | $1.8B | 1% | Increased by 891% |
| $LRCXAI | Lam Research | 3,648,551 | $1.6B | 0.9% | Reduced by 38% |
| $AMATAI | Applied Materials | 2,139,430 | $1.5B | 0.9% | Increased by 15% |
| $INTCAI | Intel Corporation | 8,731,138 | $1.2B | 0.7% | Reduced by 30% |
| $MRVLAI | Marvell Technology | 1,911,352 | $569.4M | 0.3% | Reduced by 28% |
| $PLTRAI | Palantir Technologies | 4,665,120 | $544.3M | 0.3% | Increased by 21% |
| $TXNAI | Texas Instruments | 1,620,244 | $482.9M | 0.3% | Reduced by 10% |
| $PANWAI | Palo Alto Networks | 1,356,049 | $462.4M | 0.3% | Reduced by 6% |
| $QCOMAI | QUALCOMM Inc. | 2,303,624 | $425.7M | 0.2% | Reduced by 29% |
| $ADIAI | Analog Devices | 1,012,083 | $402.0M | 0.2% | No change |
| $UBERAI | Uber Technologies | 5,282,815 | $381.2M | 0.2% | Reduced by 6% |
| $ANETAI | Arista Networks | 2,234,046 | $379.5M | 0.2% | No change |
| $ORCLAI | Oracle Corporation | 2,492,221 | $365.2M | 0.2% | Reduced by 10% |
| $CRWDAI | CrowdStrike Holdings | 418,817 | $319.6M | 0.2% | Increased by 37% |
| $MPWRAI | Monolithic Power Systems | 223,899 | $309.5M | 0.2% | Increased by 40% |
| $VRTAI | Vertiv Holdings | 789,106 | $264.2M | 0.1% | Increased by 11% |
| $APPAI | AppLovin Corporation | 504,052 | $259.7M | 0.1% | No change |
| $CRMAI | Salesforce Inc. | 1,629,926 | $255.3M | 0.1% | Reduced by 24% |
| $ISRGAI | Intuitive Surgical | 635,707 | $252.8M | 0.1% | No change |
| $DELLAI | Dell Technologies | 506,348 | $218.5M | 0.1% | Reduced by 60% |
| $CEGAI | Constellation Energy | 864,092 | $214.6M | 0.1% | Increased by 52% |
| $NXPIAI | NXP Semiconductors | 684,453 | $192.4M | 0.1% | Reduced by 57% |
| $ADBEAI | Adobe Inc. | 899,456 | $184.4M | 0.1% | Reduced by 18% |
| $CDNSAI | Cadence Design Systems | 488,665 | $183.4M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 1,187,902 | $182.5M | 0.1% | Reduced by 5% |
| $NOWAI | ServiceNow Inc. | 1,815,880 | $180.3M | 0.1% | Reduced by 12% |
| $INTUAI | Intuit Inc. | 666,853 | $174.0M | 0.1% | No change |
| $DDOGAI | Datadog Inc. | 546,227 | $142.2M | 0.1% | Increased by 37% |
| $SNPSAI | Synopsys Inc. | 314,770 | $140.4M | 0.1% | No change |
| $SNOWAI | Snowflake Inc. | 545,434 | $138.8M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 263,844 | $127.7M | 0.1% | Reduced by 42% |
| $ABNBAI | Airbnb Inc. | 890,692 | $127.5M | 0.1% | No change |
| $ONAI | ON Semiconductor | 1,342,177 | $126.9M | 0.1% | Increased by 96% |
| $MCHPAI | Microchip Technology | 1,285,502 | $117.2M | 0.1% | No change |
| $VSTAI | Vistra Corp. | 647,243 | $102.7M | 0.1% | Increased by 43% |
| $NETAI | Cloudflare Inc. | 369,762 | $90.7M | 0.1% | Reduced by 5% |
| $PYPLAI | PayPal Holdings | 1,964,024 | $84.8M | 0% | Increased by 7% |
| $PDDAI | PDD Holdings Inc. | 1,015,932 | $77.5M | 0% | Reduced by 20% |
| $SQAI | Block Inc. | 950,014 | $72.2M | 0% | No change |
| $MDBAI | MongoDB Inc. | 148,635 | $49.9M | 0% | Increased by 13% |
| $WDAYAI | Workday Inc. | 348,129 | $42.6M | 0% | No change |
| $COINAI | Coinbase Global | 291,337 | $42.6M | 0% | No change |
| $IONQAI | IonQ Inc. | 604,778 | $32.2M | 0% | Increased by 44% |
| $TEAMAI | Atlassian Corporation | 295,646 | $23.0M | 0% | No change |
| $RIVNAI | Rivian Automotive | 1,159,460 | $20.1M | 0% | Increased by 6% |
| $SMCIAI | Super Micro Computer | 676,073 | $19.8M | 0% | No change |
| $ZSAI | Zscaler Inc. | 132,486 | $18.7M | 0% | Reduced by 21% |