SEC 13F Intelligence

California Public Employees Retirement System / AMZN

California Public Employees Retirement System’s Amazon Com Inc Position

Does California Public Employees Retirement System own Amazon Com Inc (AMZN)? Yes21.79M shares worth $4.5B (+2.79% of its 13F portfolio) as of Q1 2026, up from 20.05M shares the prior filed quarter.

Position Value
$4.5B
Q1 2026
Shares
21.79M
% of Portfolio
+2.79%
Quarters Held
30
currently held

Position History AMZN

Reported value by quarter
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.3BQ2 ’19: $1.3BQ3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $2.6BQ3 ’20: $3.2BQ4 ’20: $3.4BQ4 ’20Q1 ’21: $3.3BQ2 ’21: $3.7BQ3 ’21: $3.6BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.0BQ3 ’22: $2.4BQ4 ’22: $1.9BQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.2BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.1BQ2 ’24: $3.4BQ3 ’24: $3.2BQ4 ’24: $3.6BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $4.1BQ3 ’25: $4.2BQ4 ’25: $4.6BQ4 ’25Q1 ’26: $4.5Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.79M$4.5B+2.79%
Q4 202520.05M$4.6B+2.65%
Q3 202519.25M$4.2B+2.53%
Q2 202518.50M$4.1B+2.59%
Q1 202516.05M$3.1B+2.13%
Q4 202416.32M$3.6B+2.39%
Q3 202417.17M$3.2B+2.24%
Q2 202417.78M$3.4B+2.52%
Q1 202417.25M$3.1B+2.19%
Q4 202319.64M$3.0B+2.27%
Q3 202317.32M$2.2B+1.89%
Q2 202316.87M$2.2B+1.89%
Q1 202319.66M$2.0B+1.80%
Q4 202223.08M$1.9B+1.65%
Q3 202220.94M$2.4B+2.18%
Q2 202218.75M$2.0B+1.86%
Q1 20221.03M$3.4B+2.61%
Q4 20211.12M$3.7B+2.49%
Q3 20211.11M$3.6B+2.71%
Q2 20211.09M$3.7B+2.80%
Q1 20211.05M$3.3B+2.48%
Q4 20201.05M$3.4B+2.64%
Q3 20201.01M$3.2B+2.84%
Q2 2020949.3K$2.6B+2.58%
Q1 2020941.0K$1.8B+2.22%
Q4 2019985.6K$1.8B+1.65%
Q3 2019901.5K$1.6B+1.55%
Q2 2019682.1K$1.3B+1.52%
Q1 2019714.6K$1.3B+1.57%
Q4 2018723.4K$1.1B+1.52%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of AMZN.