| |
|
|
| 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:
Increased Positions |
|
|
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 |
|
AAPL |
Apple Inc |
2 |
- |
$173.03 |
$7,437,084,000 |
38,628,181 |
5.65% |
831,889,000 |
48,686 |
0.226 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$858.17 |
$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 |
- |
$184.72 |
$2,984,319,000 |
19,641,430 |
2.27% |
782,365,000 |
2,319,577 |
0.193 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$441.68 |
$1,725,147,000 |
4,873,847 |
1.31% |
354,883,000 |
309,497 |
0.203 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.92 |
$1,664,620,000 |
10,620,264 |
1.26% |
88,178,000 |
498,647 |
0.404 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
10 |
- |
$175.45 |
$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 |
- |
$492.97 |
$1,627,311,000 |
3,090,986 |
1.24% |
480,196,000 |
815,822 |
0.326 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,238.57 |
$1,597,900,000 |
1,431,489 |
1.21% |
603,858,000 |
234,684 |
0.356 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$1,416,054,000 |
12,988,942 |
1.08% |
180,193,000 |
984,463 |
0.513 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$163.84 |
$1,390,963,000 |
9,492,039 |
1.06% |
208,841,000 |
1,387,539 |
0.383 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
18 |
- |
$273.28 |
$1,159,877,000 |
3,911,764 |
0.88% |
136,250,000 |
26,147 |
0.525 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,124,071,000 |
7,130,169 |
0.85% |
49,940,000 |
413,913 |
0.252 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
22 |
- |
$164.69 |
$1,039,695,000 |
6,357,047 |
0.79% |
149,373,000 |
11,205 |
0.713 |
Diversified Computer ... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$175.80 |
$1,028,846,000 |
6,035,704 |
0.78% |
308,099,000 |
1,502,989 |
0.658 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$46.79 |
$947,262,000 |
18,750,237 |
0.72% |
141,019,000 |
3,753,165 |
0.444 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$441.10 |
$823,506,000 |
1,930,802 |
0.63% |
184,185,000 |
315,989 |
0.195 |
Business Services |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.99 |
$813,523,000 |
13,804,908 |
0.62% |
149,857,000 |
1,949,500 |
0.321 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.51 |
$807,757,000 |
16,074,760 |
0.61% |
525,706,000 |
8,140,835 |
0.392 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
31 |
- |
$278.39 |
$782,288,000 |
2,716,088 |
0.59% |
184,149,000 |
490,539 |
0.464 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.88 |
$758,871,000 |
22,538,500 |
0.58% |
175,994,000 |
1,250,096 |
0.261 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$272.13 |
$639,939,000 |
2,431,933 |
0.49% |
232,006,000 |
420,231 |
0.267 |
Internet Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$400.16 |
$616,770,000 |
1,515,816 |
0.47% |
91,696,000 |
5,855 |
0.583 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$112.62 |
$600,098,000 |
6,646,336 |
0.46% |
200,515,000 |
1,716,259 |
0.373 |
Entertainment - Diver... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$571.25 |
$561,690,000 |
1,058,216 |
0.43% |
85,523,000 |
117,491 |
0.267 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
43 |
- |
$164.91 |
$554,096,000 |
3,455,969 |
0.42% |
114,430,000 |
316,617 |
0.279 |
Wireless Communications |
|
|
LIN |
Linde Plc |
45 |
- |
$419.62 |
$526,743,000 |
1,282,518 |
0.4% |
178,601,000 |
347,531 |
0.259 |
N/A |
|
|
CMCSA |
Comcast Corp |
49 |
- |
$38.36 |
$501,312,000 |
11,432,426 |
0.38% |
20,167,000 |
581,163 |
0.25 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
52 |
- |
$180.10 |
$480,794,000 |
3,324,303 |
0.37% |
232,708,000 |
1,090,504 |
0.294 |
Communication Equipment |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.50 |
$451,621,000 |
6,235,276 |
0.34% |
50,155,000 |
450,459 |
0.436 |
Food - Major Diversified |
|
|
MU |
Micron Technology Inc |
66 |
- |
$112.33 |
$387,585,000 |
4,541,662 |
0.29% |
250,274,000 |
2,523,267 |
0.409 |
Semiconductor - Memor... |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$196.49 |
$382,543,000 |
1,926,587 |
0.29% |
100,495,000 |
315,712 |
0.358 |
Semiconductor- Broad... |
|
|
INTU |
Intuit Inc |
70 |
- |
$614.04 |
$367,358,000 |
587,744 |
0.28% |
102,531,000 |
69,430 |
0.224 |
Application Software |
|
|
HON |
Honeywell International Inc |
71 |
- |
$193.64 |
$364,831,000 |
1,739,695 |
0.28% |
112,746,000 |
375,158 |
0.248 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
72 |
- |
$475.00 |
$364,259,000 |
778,098 |
0.28% |
23,165,000 |
3,219 |
0.467 |
Aerospace/Defense - M... |
|
|
CAT |
Caterpillar Inc |
75 |
- |
$335.44 |
$357,411,000 |
1,208,816 |
0.27% |
82,592,000 |
202,154 |
0.223 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
81 |
- |
$698.70 |
$348,204,000 |
432,342 |
0.26% |
35,927,000 |
2,363 |
0.373 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$525.61 |
$343,249,000 |
727,902 |
0.26% |
40,035,000 |
31,531 |
0.289 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
89 |
- |
$126.54 |
$330,209,000 |
2,571,117 |
0.25% |
50,762,000 |
31,152 |
0.458 |
Business Services |
|
|
MCK |
McKesson Corp |
92 |
- |
$531.10 |
$309,428,000 |
668,340 |
0.23% |
43,137,000 |
55,965 |
0.412 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$96.44 |
$290,324,000 |
2,520,391 |
0.22% |
60,887,000 |
27,323 |
0.584 |
Integrated Telecommun... |
|
|
CI |
Cigna Corporation |
96 |
- |
$344.50 |
$289,711,000 |
967,477 |
0.22% |
32,708,000 |
69,084 |
0.263 |
Health Care Plans |
|
|
RTX |
RTX Corp |
97 |
- |
$101.02 |
$289,608,000 |
3,441,976 |
0.22% |
49,410,000 |
104,508 |
0.239 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
98 |
- |
$432.57 |
$282,653,000 |
732,698 |
0.21% |
73,651,000 |
86,772 |
0.213 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$250.25 |
$279,526,000 |
1,236,842 |
0.21% |
73,612,000 |
247,728 |
0.274 |
Property & Casualty I... |
|
|
UBER |
Uber Technologies, Inc |
101 |
- |
$68.57 |
$272,947,000 |
4,433,112 |
0.21% |
107,151,000 |
828,066 |
0.252 |
N/A |
|
|
SNPS |
Synopsys Inc |
106 |
- |
$523.38 |
$260,617,000 |
506,140 |
0.2% |
51,351,000 |
50,193 |
0.334 |
Technical & System So... |
|
|
TEL |
Te Connectivity Ltd |
107 |
- |
$144.94 |
$259,208,000 |
1,844,897 |
0.2% |
33,045,000 |
14,059 |
0.558 |
Diversified Electronics |
|
|
CDNS |
Cadence Design Systems Inc |
109 |
- |
$276.44 |
$255,563,000 |
938,292 |
0.19% |
47,725,000 |
51,232 |
0.336 |
Technical & System So... |
|
|
GD |
General Dynamics Corp |
114 |
- |
$287.36 |
$244,976,000 |
943,412 |
0.19% |
66,672,000 |
136,495 |
0.329 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
125 |
- |
$55.15 |
$224,190,000 |
2,839,289 |
0.17% |
26,688,000 |
10,559 |
0.217 |
Drug Stores |
|
|
NEM |
Newmont Mining Corp |
128 |
- |
$41.05 |
$221,968,000 |
5,362,838 |
0.17% |
48,609,000 |
671,110 |
0.668 |
Gold |
|
|
BSX |
Boston Scientific Corp |
129 |
- |
$72.03 |
$219,592,000 |
3,798,511 |
0.17% |
24,956,000 |
112,222 |
0.266 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
130 |
- |
$320.98 |
$218,347,000 |
476,938 |
0.17% |
-7,709,000 |
12,300 |
0.36 |
Health Care Plans |
|
|
DE |
Deere & Co |
131 |
- |
$395.96 |
$218,002,000 |
545,182 |
0.17% |
25,535,000 |
35,173 |
0.174 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
133 |
- |
$94.91 |
$217,327,000 |
2,316,676 |
0.17% |
14,609,000 |
35,874 |
0.193 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
139 |
- |
$211.34 |
$202,045,000 |
959,285 |
0.15% |
35,628,000 |
3,525 |
0.444 |
Communication Equipment |
|
|
ABC |
AmerisourceBergen Corp |
143 |
- |
$224.74 |
$198,985,000 |
968,861 |
0.15% |
46,605,000 |
122,165 |
0.475 |
Drugs Wholesale |
|
|
VRSK |
Verisk Analytics, Inc. |
145 |
- |
$233.76 |
$194,963,000 |
816,223 |
0.15% |
3,068,000 |
3,935 |
0.503 |
Business Services |
|
|
CDW |
Cdw Corp |
148 |
- |
$218.41 |
$186,878,000 |
822,093 |
0.14% |
21,634,000 |
3,082 |
0.575 |
Catalog & Mail Order ... |
|
|
O |
Realty Income Corp |
151 |
- |
$54.91 |
$183,974,000 |
3,204,012 |
0.14% |
34,919,000 |
219,326 |
0.533 |
REIT - Retail |
|
|
TRV |
Travelers Companies Inc |
154 |
- |
$214.37 |
$178,310,000 |
936,058 |
0.14% |
49,051,000 |
144,566 |
0.37 |
Property & Casualty I... |
|
|
STZ |
Constellation Brands Inc |
155 |
- |
$254.08 |
$176,615,000 |
730,568 |
0.13% |
-3,359,000 |
14,481 |
0.431 |
Beverage - Wineries &... |
|
|
HSY |
Hershey Foods Corp |
157 |
- |
$195.88 |
$169,518,000 |
909,237 |
0.13% |
-11,987,000 |
2,076 |
0.616 |
Confectioners |
|
|
PANW |
Palo Alto Networks Inc |
158 |
- |
$295.32 |
$166,603,000 |
564,987 |
0.13% |
34,272,000 |
533 |
0.188 |
Networking & Communic... |
|
|
YUM |
YUM! Brands Inc |
159 |
- |
$135.07 |
$165,430,000 |
1,266,114 |
0.13% |
15,950,000 |
69,703 |
0.42 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
160 |
- |
$106.41 |
$165,145,000 |
1,696,755 |
0.13% |
59,657,000 |
604,407 |
0.284 |
Industrial Electrical... |
|
|
ANSS |
ANSYS Inc |
162 |
- |
$314.53 |
$161,751,000 |
445,742 |
0.12% |
58,763,000 |
99,622 |
0.519 |
Technical & System So... |
|
|
CNC |
Centene Corp |
163 |
- |
$74.33 |
$160,395,000 |
2,161,362 |
0.12% |
56,197,000 |
648,620 |
0.373 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
166 |
- |
$102.98 |
$152,816,000 |
1,516,035 |
0.12% |
92,692,000 |
823,520 |
0.517 |
Drugs Wholesale |
|
|
HPQ |
HP Inc |
169 |
- |
$27.94 |
$151,382,000 |
5,030,982 |
0.11% |
75,153,000 |
2,064,869 |
0.367 |
Diversified Computer ... |
|
|
BR |
Broadridge Financial Soluti... |
170 |
- |
$195.35 |
$150,855,000 |
733,194 |
0.11% |
20,264,000 |
3,840 |
0.634 |
Business Services |
|
|
GLW |
Corning Inc |
173 |
- |
$33.57 |
$138,982,000 |
4,564,273 |
0.11% |
2,264,000 |
77,299 |
0.597 |
Communication Equipment |
|
|
DTE |
DTE Energy Co |
174 |
- |
$111.91 |
$137,044,000 |
1,242,920 |
0.1% |
14,634,000 |
9,944 |
0.642 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
182 |
- |
$193.87 |
$128,321,000 |
505,819 |
0.1% |
27,104,000 |
163 |
0.455 |
Wireless Communications |
|
|
MOH |
Molina Healthcare Inc |
186 |
- |
$339.55 |
$121,868,000 |
337,294 |
0.09% |
13,123,000 |
5,642 |
0.569 |
Health Care Plans |
|
|
PTC |
PTC INC |
192 |
- |
$170.60 |
$120,058,000 |
686,202 |
0.09% |
24,205,000 |
9,656 |
0.591 |
Technical & System So... |
|
|
GRMN |
Garmin Ltd |
193 |
- |
$165.33 |
$119,838,000 |
932,299 |
0.09% |
22,482,000 |
6,858 |
0.488 |
Scientific & Technica... |
|
|
PPL |
PPL Corp |
201 |
- |
$27.92 |
$115,709,000 |
4,269,687 |
0.09% |
60,899,000 |
1,943,282 |
0.555 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
208 |
- |
$262.03 |
$112,471,000 |
444,604 |
0.09% |
-3,232,000 |
7,856 |
0.17 |
AirDelivery & Freight... |
|
|
FE |
FirstEnergy Corp |
209 |
- |
$39.09 |
$112,357,000 |
3,064,833 |
0.09% |
13,658,000 |
177,199 |
0.565 |
Electric Utilities |
|
|
NTAP |
Netapp Inc |
210 |
- |
$102.12 |
$112,026,000 |
1,270,712 |
0.09% |
16,099,000 |
6,512 |
0.572 |
Data Storage Devices |
|
|
EIX |
Edison International |
216 |
- |
$71.97 |
$108,236,000 |
1,514,003 |
0.08% |
49,130,000 |
580,117 |
0.4 |
Electric Utilities |
|
|
CNP |
CenterPoint Energy Inc |
221 |
- |
$29.40 |
$104,704,000 |
3,664,835 |
0.08% |
7,542,000 |
46,149 |
0.583 |
Multi Utilities |
|
|
PCG |
PG&E Corp |
225 |
- |
$17.53 |
$103,760,000 |
5,754,849 |
0.08% |
42,176,000 |
1,936,859 |
0.291 |
Multi Utilities |
|
|
ATO |
Atmos Energy Corp |
226 |
- |
$119.05 |
$103,061,000 |
889,224 |
0.08% |
9,164,000 |
2,820 |
0.64 |
Gas Utilities |
|
|
LH |
Laboratory Corp of America |
227 |
- |
$200.25 |
$102,833,000 |
452,431 |
0.08% |
12,270,000 |
1,979 |
0.465 |
Medical Laboratories ... |
|
|
HOLX |
Hologic Inc |
231 |
- |
$75.91 |
$101,625,000 |
1,422,317 |
0.08% |
4,822,000 |
27,461 |
0.549 |
Medical Appliances & ... |
|
|
TYL |
Tyler Technologies Inc |
233 |
- |
$464.46 |
$101,019,000 |
241,604 |
0.08% |
8,174,000 |
1,159 |
0.6 |
Information Technolog... |
|
|
JBL |
Jabil Circuit Inc |
234 |
- |
$115.26 |
$99,967,000 |
784,669 |
0.08% |
2,889,000 |
19,611 |
0.525 |
Printed Circuit Boards |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
235 |
- |
$303.54 |
$99,710,000 |
390,531 |
0.08% |
35,143,000 |
4,780 |
0.212 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
236 |
- |
$97.13 |
$99,655,000 |
1,202,841 |
0.08% |
26,131,000 |
9,266 |
0.215 |
Asset Management |
|
|
FDS |
Factset Research Systems Inc |
240 |
- |
$423.36 |
$98,308,000 |
206,074 |
0.07% |
9,560,000 |
3,110 |
0.542 |
Information & Deliver... |
|
|
BIIB |
Biogen Idec Inc |
250 |
- |
$213.51 |
$93,988,000 |
363,209 |
0.07% |
21,726,000 |
82,046 |
0.236 |
Biotechnology |
|
|
DRI |
Darden Restaurants Inc |
258 |
- |
$147.86 |
$90,976,000 |
553,721 |
0.07% |
56,433,000 |
312,531 |
0.425 |
Restaurants |
|
|
K |
Kellanova |
260 |
- |
$61.28 |
$90,454,000 |
1,617,857 |
0.07% |
-5,005,000 |
13,771 |
0.471 |
Food - Major Diversified |
|
|
WELL |
Welltower Inc |
267 |
- |
$96.08 |
$88,129,000 |
977,362 |
0.07% |
12,377,000 |
52,654 |
0.207 |
REIT - Healthcare Fac... |
|
|
LDOS |
Leidos Holdings, Inc. |
268 |
- |
$142.66 |
$88,110,000 |
814,020 |
0.07% |
13,217,000 |
1,375 |
0.572 |
Technical Services |
|
|
WRB |
WR Berkley Corporation |
280 |
- |
$79.01 |
$83,761,000 |
1,184,407 |
0.06% |
10,877,000 |
36,446 |
0.446 |
Property & Casualty I... |
|
|
VICI |
Vici Properties Inc. |
282 |
- |
$28.80 |
$82,501,000 |
2,587,851 |
0.06% |
12,323,000 |
176,231 |
0.251 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
294 |
- |
$208.84 |
$77,833,000 |
361,476 |
0.06% |
8,125,000 |
8,811 |
0.568 |
Technical & System So... |
|
