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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
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SACRAMENTO |
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CA |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$11,281,431,000 |
21,952,154 |
7.88% |
2,078,552,000 |
4,872,147 |
2.439 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$201.08 |
$7,698,801,000 |
34,658,986 |
5.38% |
-2,269,229,000 |
-5,146,262 |
0.203 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$7,183,835,000 |
19,136,992 |
5.02% |
-923,164,000 |
-96,696 |
0.253 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$6,339,556,000 |
58,493,782 |
4.43% |
-1,677,490,000 |
-1,205,722 |
0.238 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$733.63 |
$3,179,646,000 |
5,516,771 |
2.22% |
288,621,000 |
579,153 |
0.229 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$3,053,351,000 |
16,048,307 |
2.13% |
-526,955,000 |
-271,062 |
0.157 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$485.68 |
$2,542,916,000 |
4,774,712 |
1.78% |
333,527,000 |
-99,513 |
0.341 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.35 |
$2,178,949,000 |
13,014,091 |
1.52% |
-741,529,000 |
417,135 |
0.279 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$2,049,936,000 |
13,256,179 |
1.43% |
-422,102,000 |
197,343 |
0.222 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$1,773,342,000 |
11,350,841 |
1.24% |
-341,278,000 |
246,975 |
0.186 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$287.11 |
$1,456,791,000 |
5,938,814 |
1.02% |
-39,550,000 |
-303,484 |
0.195 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$152.41 |
$1,449,347,000 |
8,739,427 |
1.01% |
189,578,000 |
28,535 |
0.332 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$775.45 |
$1,427,265,000 |
1,728,112 |
1% |
-9,564,000 |
-133,065 |
0.181 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$159.86 |
$1,387,791,000 |
8,143,360 |
0.97% |
-12,516,000 |
-209,199 |
0.328 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$309.11 |
$1,328,029,000 |
2,535,617 |
0.93% |
24,777,000 |
-40,692 |
0.267 |
Health Care Plans |
|
|
V |
Visa Inc |
16 |
- |
$348.61 |
$1,295,392,000 |
3,696,263 |
0.91% |
200,818,000 |
232,861 |
0.219 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$1,220,024,000 |
4,707,611 |
0.85% |
-705,455,000 |
-60,314 |
0.149 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$182.31 |
$1,187,870,000 |
5,669,484 |
0.83% |
306,525,000 |
709,748 |
0.32 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.14 |
$1,180,635,000 |
1,248,319 |
0.82% |
-389,647,000 |
-465,458 |
0.283 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$1,090,615,000 |
12,423,002 |
0.76% |
-167,405,000 |
-1,500,845 |
0.439 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
21 |
- |
$291.55 |
$1,079,570,000 |
3,456,061 |
0.75% |
220,981,000 |
494,286 |
0.464 |
Restaurants |
|
|
PEP |
Pepsico Inc |
22 |
- |
$131.04 |
$1,072,856,000 |
7,155,235 |
0.75% |
-2,244,000 |
84,999 |
0.518 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
23 |
- |
$289.70 |
$1,053,875,000 |
4,238,215 |
0.74% |
39,237,000 |
-377,342 |
0.476 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$368.74 |
$1,050,651,000 |
2,866,794 |
0.73% |
80,149,000 |
371,866 |
0.265 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$1,037,999,000 |
1,893,744 |
0.73% |
12,529,000 |
-53,708 |
0.192 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$109.38 |
$962,068,000 |
8,089,360 |
0.67% |
30,650,000 |
-569,354 |
0.191 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
27 |
- |
$70.33 |
$859,157,000 |
11,996,046 |
0.6% |
130,573,000 |
293,760 |
0.279 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$68.65 |
$832,538,000 |
13,491,131 |
0.58% |
-48,557,000 |
-1,392,235 |
0.32 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$42.31 |
$789,951,000 |
17,415,148 |
0.55% |
191,551,000 |
2,451,397 |
0.421 |
Telecom Services - Do... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$134.38 |
$774,338,000 |
5,837,450 |
0.54% |
344,912,000 |
2,040,913 |
0.33 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$79.10 |
$744,361,000 |
8,292,792 |
0.52% |
-98,783,000 |
-182,719 |
0.328 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$277.13 |
$717,933,000 |
2,304,390 |
0.5% |
144,203,000 |
103,156 |
0.393 |
Biotechnology |
|
|
PGR |
Progressive Corp |
33 |
- |
$263.99 |
$691,009,000 |
2,441,640 |
0.48% |
94,094,000 |
-49,553 |
0.417 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$47.12 |
$682,924,000 |
16,365,308 |
0.48% |
-43,891,000 |
-171,999 |
0.189 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
35 |
- |
$1,323.12 |
$682,753,000 |
732,151 |
0.48% |
26,256,000 |
-4,394 |
0.166 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$682,578,000 |
3,798,432 |
0.48% |
-186,941,000 |
-838,756 |
0.414 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
37 |
- |
$28.08 |
$627,544,000 |
22,190,398 |
0.44% |
53,264,000 |
-3,030,521 |
0.311 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
38 |
- |
$70.89 |
$578,319,000 |
8,157,983 |
0.4% |
11,226,000 |
247,637 |
0.416 |
Electric Utilities |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$235.25 |
$567,566,000 |
2,128,025 |
0.4% |
85,210,000 |
-57,249 |
0.172 |
Wireless Communications |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$730,940.00 |
$561,304,000 |
703 |
0.39% |
73,084,000 |
-14 |
0.011 |
Property & Casualty I... |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$216.97 |
$529,971,000 |
2,171,746 |
0.37% |
54,491,000 |
-66,753 |
0.428 |
Insurance Brokers |
|
|
GILD |
Gilead Sciences Inc |
42 |
- |
$110.67 |
$525,289,000 |
4,687,988 |
0.37% |
-36,984,000 |
-1,399,189 |
0.375 |
Biotechnology |
|
|
ACN |
Accenture Plc |
43 |
- |
$295.46 |
$506,457,000 |
1,623,053 |
0.35% |
-136,729,000 |
-205,272 |
0.256 |
Management Services |
|
|
FISV |
Fiserv Inc |
44 |
- |
$172.33 |
$505,036,000 |
2,286,988 |
0.35% |
44,105,000 |
43,143 |
0.341 |
Business Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
45 |
- |
$303.45 |
$504,070,000 |
1,649,822 |
0.35% |
-15,015,000 |
-123,433 |
0.385 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
46 |
- |
$776.57 |
$489,373,000 |
797,038 |
0.34% |
14,707,000 |
41,802 |
0.304 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$273.42 |
$477,902,000 |
1,780,826 |
0.33% |
-235,858,000 |
-354,071 |
0.196 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$158.54 |
$475,377,000 |
3,094,703 |
0.33% |
-63,193,000 |
-411,155 |
0.274 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$79.50 |
$470,377,000 |
6,552,128 |
0.33% |
-20,325,000 |
-433,947 |
0.159 |
Domestic Money Center... |
|
|
LIN |
Linde Plc |
50 |
- |
$463.79 |
$469,273,000 |
1,007,803 |
0.33% |
61,846,000 |
34,656 |
0.204 |
N/A |
|
|
CVX |
Chevron Corp |
51 |
- |
$143.79 |
$466,984,000 |
2,791,462 |
0.33% |
46,318,000 |
-112,885 |
0.145 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$455,010,000 |
3,435,077 |
0.32% |
68,591,000 |
95,822 |
0.239 |
Conglomerates |
|
|
SYK |
Stryker Corp |
53 |
- |
$393.55 |
$454,661,000 |
1,221,385 |
0.32% |
164,784,000 |
416,283 |
0.325 |
Medical Instruments &... |
|
|
SO |
Southern Co |
54 |
- |
$90.90 |
$452,226,000 |
4,918,168 |
0.32% |
39,964,000 |
-89,871 |
0.464 |
Electric Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
55 |
- |
$285.12 |
$449,898,000 |
1,489,778 |
0.31% |
76,788,000 |
139,397 |
0.33 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$122.34 |
$441,681,000 |
4,474,984 |
0.31% |
-65,062,000 |
-75,923 |
0.251 |
Entertainment - Diver... |
|
|
DUK |
Duke Energy Corp |
57 |
- |
$116.92 |
$421,275,000 |
3,453,926 |
0.29% |
41,003,000 |
-75,608 |
0.47 |
Electric Utilities |
|
|
CME |
CME Group Inc |
58 |
- |
$274.76 |
$419,699,000 |
1,582,037 |
0.29% |
42,652,000 |
-41,558 |
0.441 |
Business Services |
|
|
MCK |
McKesson Corp |
59 |
- |
$531.10 |
$409,372,000 |
608,288 |
0.29% |
50,132,000 |
-22,057 |
0.375 |
Drugs Wholesale |
|
|
PFE |
Pfizer Inc |
60 |
- |
$24.19 |
$395,592,000 |
15,611,383 |
0.28% |
-30,842,000 |
-462,258 |
0.281 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$441.30 |
$392,333,000 |
809,234 |
0.27% |
37,871,000 |
-70,980 |
0.311 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
62 |
- |
$408.28 |
$390,925,000 |
785,621 |
0.27% |
-26,925,000 |
-17,582 |
0.198 |
Medical Laboratories ... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$46.35 |
$388,515,000 |
6,370,139 |
0.27% |
20,551,000 |
-135,591 |
0.283 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
64 |
- |
$513.34 |
$383,575,000 |
817,248 |
0.27% |
82,710,000 |
107,158 |
0.261 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,022.42 |
$381,258,000 |
478,883 |
0.27% |
-125,432,000 |
928 |
0.245 |
Information Technolog... |
|
|
ICE |
Intercontinental Exchange Inc |
66 |
- |
$181.75 |
$380,752,000 |
2,207,260 |
0.27% |
47,014,000 |
-32,441 |
0.393 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$458.59 |
$378,408,000 |
847,101 |
0.26% |
-5,724,000 |
56,608 |
0.303 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
68 |
- |
$254.51 |
$368,588,000 |
1,841,561 |
0.26% |
57,904,000 |
-21,167 |
0.167 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
69 |
- |
$89.16 |
$363,974,000 |
254,069 |
0.25% |
53,253,000 |
-7,966 |
0.351 |
Auto Parts Stores |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$361,422,000 |
1,561,149 |
0.25% |
38,450,000 |
-39,385 |
0.37 |
Waste Management |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$106.53 |
$359,370,000 |
3,562,353 |
0.25% |
36,111,000 |
-56,759 |
0.249 |
Medical Instruments &... |
|
|
APH |
Amphenol Corp |
72 |
- |
$97.67 |
$358,137,000 |
5,460,245 |
0.25% |
-30,046,000 |
-129,150 |
0.453 |
Diversified Electronics |
|
|
ORCL |
Oracle Corp |
73 |
- |
$210.24 |
$352,719,000 |
2,522,844 |
0.25% |
-298,778,000 |
-1,386,765 |
0.084 |
Application Software |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$88.71 |
$346,652,000 |
3,699,590 |
0.24% |
-205,000 |
-115,803 |
0.432 |
Personal Products |
|
|
AJG |
Arthur J Gallagher & Co |
75 |
- |
$317.73 |
$342,712,000 |
992,679 |
0.24% |
55,676,000 |
-18,545 |
0.419 |
Insurance Brokers |
|
|
AMD |
Advanced Micro Devices Inc |
76 |
- |
$143.81 |
$335,380,000 |
3,264,353 |
0.23% |
-19,643,000 |
325,179 |
0.271 |
Semiconductor- Broad... |
|
|
AON |
Aon Plc |
77 |
- |
$352.73 |
$331,249,000 |
830,012 |
0.23% |
24,237,000 |
-24,794 |
0.363 |
Life & Health Insurance |
|
|
AMT |
American Tower Corp |
78 |
- |
$217.78 |
$321,296,000 |
1,476,542 |
0.22% |
22,036,000 |
-155,102 |
0.306 |
Integrated Telecommun... |
|
|
MSI |
Motorola Inc |
79 |
- |
$418.66 |
$317,927,000 |
726,176 |
0.22% |
-27,096,000 |
-20,256 |
0.428 |
Communication Equipment |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$35.32 |
$317,870,000 |
8,614,362 |
0.22% |
-43,900,000 |
-1,025,133 |
0.188 |
CATV Systems |
|
|
MS |
Morgan Stanley |
81 |
- |
$140.69 |
$315,999,000 |
2,708,489 |
0.22% |
17,721,000 |
335,927 |
0.146 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
82 |
- |
$517.71 |
$313,425,000 |
616,857 |
0.22% |
-21,475,000 |
-55,593 |
0.185 |
Publishing |
|
|
ADI |
Analog Devices Inc |
83 |
- |
$236.96 |
$312,005,000 |
1,547,105 |
0.22% |
-22,461,000 |
-27,148 |
0.288 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
84 |
- |
$90.17 |
$310,977,000 |
2,961,121 |
0.22% |
80,890,000 |
640,992 |
0.277 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
85 |
- |
$494.00 |
$309,682,000 |
604,836 |
0.22% |
21,419,000 |
-9,418 |
0.363 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
86 |
- |
$67.78 |
$306,845,000 |
4,522,397 |
0.21% |
4,437,000 |
-540,521 |
0.316 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
87 |
- |
$317.19 |
$304,960,000 |
1,133,471 |
0.21% |
-41,173,000 |
-32,783 |
0.141 |
Credit Services |
|
|
KLAC |
KLA-Tencor Corp |
88 |
- |
$889.87 |
$301,054,000 |
442,857 |
0.21% |
119,206,000 |
154,265 |
0.286 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
89 |
- |
$521.00 |
$300,276,000 |
473,450 |
0.21% |
41,347,000 |
109,954 |
0.452 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$231.41 |
$299,352,000 |
1,267,151 |
0.21% |
6,108,000 |
-18,782 |
0.188 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$170.86 |
$292,817,000 |
1,278,341 |
0.2% |
-4,090,000 |
-30,367 |
0.441 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$690.81 |
$289,816,000 |
530,516 |
0.2% |
-16,520,000 |
-4,456 |
0.154 |
Investment Brokerage ... |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$563.51 |
$287,316,000 |
487,324 |
0.2% |
29,425,000 |
-8,763 |
0.465 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
94 |
- |
$198.80 |
$285,441,000 |
1,392,394 |
0.2% |
-35,536,000 |
-5,896 |
0.196 |
General Building Mate... |
|
|
INTC |
Intel Corp |
95 |
- |
$22.69 |
$284,547,000 |
12,529,583 |
0.2% |
32,260,000 |
-53,293 |
0.306 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
96 |
- |
$3,609.49 |
$283,991,000 |
74,484 |
0.2% |
37,869,000 |
-2,381 |
0.321 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
97 |
- |
$5,693.13 |
$280,971,000 |
60,989 |
0.2% |
-120,646,000 |
-19,845 |
0.124 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
98 |
- |
$152.13 |
$280,715,000 |
1,832,221 |
0.2% |
71,354,000 |
171,020 |
0.322 |
REIT - Healthcare Fac... |
|
|
TJX |
TJX Companies Inc |
99 |
- |
$123.38 |
$280,681,000 |
2,304,443 |
0.2% |
-58,548,000 |
-503,512 |
0.192 |
Discount, Variety Stores |
|
|
DASH |
Doordash Inc |
100 |
- |
$242.32 |
$279,163,000 |
1,527,401 |
0.2% |
82,399,000 |
354,442 |
0.424 |
N/A |
|
