| |
|
|
| Name: |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.12 |
$7,762,634,000 |
20,643,106 |
5.89% |
1,013,359,000 |
-732,269 |
0.273 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$165.00 |
$7,437,084,000 |
38,628,181 |
5.65% |
831,889,000 |
48,686 |
0.226 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$762.00 |
$3,702,951,000 |
7,477,385 |
2.81% |
1,235,852,000 |
1,805,763 |
0.3 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$174.63 |
$2,984,319,000 |
19,641,430 |
2.27% |
782,365,000 |
2,319,577 |
0.193 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$147.05 |
$2,180,761,000 |
8,776,404 |
1.66% |
-79,278,000 |
-255,803 |
0.278 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$405.08 |
$1,795,954,000 |
5,035,480 |
1.36% |
29,030,000 |
-8,552 |
0.36 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$481.07 |
$1,725,147,000 |
4,873,847 |
1.31% |
354,883,000 |
309,497 |
0.203 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$154.09 |
$1,722,177,000 |
12,328,566 |
1.31% |
77,401,000 |
-240,411 |
0.207 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$147.91 |
$1,664,620,000 |
10,620,264 |
1.26% |
88,178,000 |
498,647 |
0.404 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$174.13 |
$1,641,389,000 |
9,664,323 |
1.25% |
252,954,000 |
1,470,064 |
0.7 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$501.13 |
$1,627,311,000 |
3,090,986 |
1.24% |
480,196,000 |
815,822 |
0.326 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,204.71 |
$1,597,900,000 |
1,431,489 |
1.21% |
603,858,000 |
234,684 |
0.356 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$155.72 |
$1,562,372,000 |
11,086,153 |
1.19% |
79,478,000 |
-160,676 |
0.182 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$125.78 |
$1,416,054,000 |
12,988,942 |
1.08% |
180,193,000 |
984,463 |
0.513 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$158.14 |
$1,390,963,000 |
9,492,039 |
1.06% |
208,841,000 |
1,387,539 |
0.383 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$726.31 |
$1,259,276,000 |
2,160,290 |
0.96% |
49,720,000 |
-91,596 |
0.226 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.36 |
$1,163,321,000 |
3,356,862 |
0.88% |
130,417,000 |
-61,538 |
0.311 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
18 |
- |
$271.99 |
$1,159,877,000 |
3,911,764 |
0.88% |
136,250,000 |
26,147 |
0.525 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$59.53 |
$1,124,071,000 |
7,130,169 |
0.85% |
49,940,000 |
413,913 |
0.252 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$185.80 |
$1,097,935,000 |
6,454,646 |
0.83% |
37,524,000 |
-857,523 |
0.212 |
Domestic Money Center... |
|
|
V |
Visa Inc |
21 |
- |
$269.78 |
$1,053,903,000 |
4,048,024 |
0.8% |
103,972,000 |
-81,933 |
0.24 |
Business Services |
|
|
IBM |
International Business Mach... |
22 |
- |
$181.58 |
$1,039,695,000 |
6,357,047 |
0.79% |
149,373,000 |
11,205 |
0.713 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$159.68 |
$1,028,846,000 |
6,035,704 |
0.78% |
308,099,000 |
1,502,989 |
0.658 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$709.51 |
$1,015,098,000 |
1,537,841 |
0.77% |
72,129,000 |
-131,249 |
0.349 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.32 |
$947,262,000 |
18,750,237 |
0.72% |
141,019,000 |
3,753,165 |
0.444 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.41 |
$942,455,000 |
6,081,535 |
0.72% |
21,877,000 |
-94,355 |
0.344 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.88 |
$907,821,000 |
9,080,031 |
0.69% |
-173,574,000 |
-117,072 |
0.215 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
28 |
- |
$455.39 |
$823,506,000 |
1,930,802 |
0.63% |
184,185,000 |
315,989 |
0.195 |
Business Services |
|
|
KO |
Coca-Cola Co |
29 |
- |
$60.17 |
$813,523,000 |
13,804,908 |
0.62% |
149,857,000 |
1,949,500 |
0.321 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
30 |
- |
$34.20 |
$807,757,000 |
16,074,760 |
0.61% |
525,706,000 |
8,140,835 |
0.392 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$268.93 |
$782,288,000 |
2,716,088 |
0.59% |
184,149,000 |
490,539 |
0.464 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.97 |
$758,871,000 |
22,538,500 |
0.58% |
175,994,000 |
1,250,096 |
0.261 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.88 |
$673,783,000 |
6,390,810 |
0.51% |
-67,255,000 |
-605,391 |
0.212 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$40.49 |
$660,402,000 |
17,517,303 |
0.5% |
-28,635,000 |
-3,742,706 |
0.423 |
Telecom Services - Do... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$270.37 |
$639,939,000 |
2,431,933 |
0.49% |
232,006,000 |
420,231 |
0.267 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$66.76 |
$635,469,000 |
7,844,334 |
0.48% |
39,362,000 |
-110,126 |
0.628 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$394.28 |
$616,770,000 |
1,515,816 |
0.47% |
91,696,000 |
5,855 |
0.583 |
Drug Manufacturers - ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$202.41 |
$615,107,000 |
3,246,459 |
0.47% |
-8,616,000 |
-31,117 |
0.64 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.61 |
$600,098,000 |
6,646,336 |
0.46% |
200,515,000 |
1,716,259 |
0.373 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.00 |
$599,128,000 |
4,016,678 |
0.45% |
-105,694,000 |
-163,264 |
0.208 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
41 |
- |
$16.51 |
$575,219,000 |
34,280,022 |
0.44% |
56,149,000 |
-278,572 |
0.481 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$544.78 |
$561,690,000 |
1,058,216 |
0.43% |
85,523,000 |
117,491 |
0.267 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$162.33 |
$554,096,000 |
3,455,969 |
0.42% |
114,430,000 |
316,617 |
0.279 |
Wireless Communications |
|
|
CME |
CME Group Inc |
44 |
- |
$213.04 |
$533,176,000 |
2,531,701 |
0.4% |
23,719,000 |
-12,783 |
0.705 |
Business Services |
|
|
LIN |
Linde Plc |
45 |
- |
$446.30 |
$526,743,000 |
1,282,518 |
0.4% |
178,601,000 |
347,531 |
0.259 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$465.02 |
$526,170,000 |
881,948 |
0.4% |
76,118,000 |
-679 |
0.184 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$48.93 |
$523,722,000 |
10,207,017 |
0.4% |
-71,981,000 |
-56,653 |
0.454 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$26.00 |
$521,949,000 |
18,129,507 |
0.4% |
-87,743,000 |
-251,326 |
0.326 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$40.24 |
$501,312,000 |
11,432,426 |
0.38% |
20,167,000 |
581,163 |
0.25 |
CATV Systems |
|
|
NEE |
NextEra Energy |
50 |
- |
$64.30 |
$485,172,000 |
7,987,683 |
0.37% |
-31,954,000 |
-1,038,781 |
0.408 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
51 |
- |
$214.69 |
$482,242,000 |
3,027,638 |
0.37% |
35,830,000 |
-177,042 |
0.517 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$157.63 |
$480,794,000 |
3,324,303 |
0.37% |
232,708,000 |
1,090,504 |
0.294 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$107.28 |
$480,753,000 |
4,367,706 |
0.37% |
53,452,000 |
-44,277 |
0.247 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$243.31 |
$478,009,000 |
2,051,805 |
0.36% |
-16,652,000 |
-4,313 |
0.478 |
Business Software & S... |
|
|
SO |
Southern Co |
55 |
- |
$72.15 |
$459,613,000 |
6,554,659 |
0.35% |
30,289,000 |
-78,897 |
0.618 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$98.24 |
$452,301,000 |
4,660,977 |
0.34% |
36,367,000 |
-51,619 |
0.634 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$68.11 |
$451,621,000 |
6,235,276 |
0.34% |
50,155,000 |
450,459 |
0.436 |
Food - Major Diversified |
|
|
XLF |
SPDR Financial Sector |
58 |
- |
$40.38 |
$451,200,000 |
12,000,000 |
0.34% |
53,160,000 |
0 |
0.157 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$463.87 |
$448,367,000 |
989,248 |
0.34% |
39,179,000 |
-11,309 |
0.354 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.07 |
$439,066,000 |
2,451,511 |
0.33% |
61,300,000 |
-26,619 |
0.58 |
Waste Management |
|
|
ACN |
Accenture Plc |
61 |
- |
$316.88 |
$430,180,000 |
1,225,897 |
0.33% |
34,336,000 |
-63,035 |
0.193 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$146.64 |
$427,965,000 |
2,903,227 |
0.32% |
122,845,000 |
-64,285 |
0.241 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$148.62 |
$423,780,000 |
3,190,151 |
0.32% |
46,423,000 |
-150,473 |
0.476 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$234.12 |
$420,754,000 |
1,725,603 |
0.32% |
-25,794,000 |
-1,656 |
0.595 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$87.13 |
$396,706,000 |
4,976,862 |
0.3% |
38,288,000 |
-63,469 |
0.581 |
Personal Products |
|
|
MU |
Micron Technology Inc |
66 |
- |
$106.77 |
$387,585,000 |
4,541,662 |
0.29% |
250,274,000 |
2,523,267 |
0.409 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$555.04 |
$382,617,000 |
785,855 |
0.29% |
75,130,000 |
-28,464 |
0.178 |
Music & Video Stores |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$183.36 |
$382,543,000 |
1,926,587 |
0.29% |
100,495,000 |
315,712 |
0.358 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
69 |
- |
$90.66 |
$368,182,000 |
3,948,333 |
0.28% |
40,253,000 |
-66,961 |
0.212 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
70 |
- |
$605.17 |
$367,358,000 |
587,744 |
0.28% |
102,531,000 |
69,430 |
0.224 |
Application Software |
|
|
HON |
Honeywell International Inc |
71 |
- |
$194.26 |
$364,831,000 |
1,739,695 |
0.28% |
112,746,000 |
375,158 |
0.248 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$462.58 |
$364,259,000 |
778,098 |
0.28% |
23,165,000 |
3,219 |
0.467 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$896.82 |
$362,301,000 |
412,507 |
0.28% |
16,457,000 |
-7,737 |
0.394 |
Biotechnology |
|
|
DHR |
Danaher Corp |
74 |
- |
$235.51 |
$359,383,000 |
1,553,484 |
0.27% |
-36,109,000 |
-40,601 |
0.219 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$354.66 |
$357,411,000 |
1,208,816 |
0.27% |
82,592,000 |
202,154 |
0.223 |
Farm & Construction M... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$142.77 |
$355,333,000 |
2,259,955 |
0.27% |
-5,571,000 |
-55,461 |
0.316 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
77 |
- |
$110.17 |
$353,771,000 |
3,568,758 |
0.27% |
50,797,000 |
-38,499 |
0.597 |
Diversified Electronics |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
- |
$611,244.00 |
$353,249,000 |
651 |
0.27% |
-7,092,000 |
-27 |
0.01 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$534.38 |
$350,158,000 |
642,291 |
0.27% |
37,849,000 |
-2,603 |
0.612 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$189.77 |
$349,984,000 |
2,159,465 |
0.27% |
50,717,000 |
-2,091 |
0.236 |
Semiconductor Equipme... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$748.00 |
$348,204,000 |
432,342 |
0.26% |
35,927,000 |
2,363 |
0.373 |
Telecom Services - Do... |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$1,090.94 |
$344,684,000 |
362,795 |
0.26% |
5,913,000 |
-9,948 |
0.501 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
83 |
- |
$171.30 |
$343,863,000 |
1,592,843 |
0.26% |
81,465,000 |
-2,766 |
0.331 |
Integrated Telecommun... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$531.42 |
$343,249,000 |
727,902 |
0.26% |
40,035,000 |
31,531 |
0.289 |
N/A |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$232.08 |
$342,175,000 |
1,393,107 |
0.26% |
50,421,000 |
-39,656 |
0.207 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$60.35 |
$341,285,000 |
6,933,872 |
0.26% |
56,253,000 |
-41,944 |
0.168 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
87 |
- |
$129.38 |
$336,623,000 |
2,900,170 |
0.26% |
-24,195,000 |
-111,664 |
0.271 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$146.50 |
$330,281,000 |
1,673,408 |
0.25% |
16,916,000 |
-127,748 |
0.352 |
Drugs - Generic |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$131.21 |
$330,209,000 |
2,571,117 |
0.25% |
50,762,000 |
31,152 |
0.458 |
Business Services |
|
|
MSI |
Motorola Inc |
90 |
- |
$339.65 |
$314,500,000 |
1,004,502 |
0.24% |
36,833,000 |
-15,434 |
0.593 |
Communication Equipment |
|
|
AON |
Aon Plc |
91 |
- |
$310.19 |
$313,568,000 |
1,077,479 |
0.24% |
-38,943,000 |
-9,780 |
0.471 |
Life & Health Insurance |
|
|
MCK |
McKesson Corp |
92 |
- |
$524.83 |
$309,428,000 |
668,340 |
0.23% |
43,137,000 |
55,965 |
0.412 |
Drugs Wholesale |
|
|
PSA |
Public Storage Inc |
93 |
- |
$260.38 |
$291,461,000 |
955,609 |
0.22% |
36,502,000 |
-11,905 |
0.547 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$236.57 |
$290,892,000 |
1,293,545 |
0.22% |
-6,451,000 |
-10,992 |
0.546 |
Insurance Brokers |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$95.20 |
$290,324,000 |
2,520,391 |
0.22% |
60,887,000 |
27,323 |
0.584 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
96 |
- |
$352.39 |
$289,711,000 |
967,477 |
0.22% |
32,708,000 |
69,084 |
0.263 |
Health Care Plans |
|
|
RTX |
RTX Corp |
97 |
- |
$101.56 |
$289,608,000 |
3,441,976 |
0.22% |
49,410,000 |
104,508 |
0.239 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$404.00 |
$282,653,000 |
732,698 |
0.21% |
73,651,000 |
86,772 |
0.213 |
Investment Brokerage ... |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,985.54 |
$281,547,000 |
108,890 |
0.21% |
-5,954,000 |
-4,300 |
0.47 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$250.21 |
$279,526,000 |
1,236,842 |
0.21% |
73,612,000 |
247,728 |
0.274 |
Property & Casualty I... |
|
