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| Name: |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95814 |
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 |
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 |
- |
$397.84 |
$7,762,634,000 |
20,643,106 |
5.89% |
1,013,359,000 |
-732,269 |
0.273 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
5 |
- |
$180.01 |
$2,180,761,000 |
8,776,404 |
1.66% |
-79,278,000 |
-255,803 |
0.278 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.60 |
$1,795,954,000 |
5,035,480 |
1.36% |
29,030,000 |
-8,552 |
0.36 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$166.62 |
$1,722,177,000 |
12,328,566 |
1.31% |
77,401,000 |
-240,411 |
0.207 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$168.46 |
$1,562,372,000 |
11,086,153 |
1.19% |
79,478,000 |
-160,676 |
0.182 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$755.91 |
$1,259,276,000 |
2,160,290 |
0.96% |
49,720,000 |
-91,596 |
0.226 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
17 |
- |
$335.53 |
$1,163,321,000 |
3,356,862 |
0.88% |
130,417,000 |
-61,538 |
0.311 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$191.66 |
$1,097,935,000 |
6,454,646 |
0.83% |
37,524,000 |
-857,523 |
0.212 |
Domestic Money Center... |
|
|
V |
Visa Inc |
21 |
- |
$267.61 |
$1,053,903,000 |
4,048,024 |
0.8% |
103,972,000 |
-81,933 |
0.24 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$732.44 |
$1,015,098,000 |
1,537,841 |
0.77% |
72,129,000 |
-131,249 |
0.349 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$160.81 |
$942,455,000 |
6,081,535 |
0.72% |
21,877,000 |
-94,355 |
0.344 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.24 |
$907,821,000 |
9,080,031 |
0.69% |
-173,574,000 |
-117,072 |
0.215 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
33 |
- |
$114.96 |
$673,783,000 |
6,390,810 |
0.51% |
-67,255,000 |
-605,391 |
0.212 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$38.93 |
$660,402,000 |
17,517,303 |
0.5% |
-28,635,000 |
-3,742,706 |
0.423 |
Telecom Services - Do... |
|
|
GILD |
Gilead Sciences Inc |
36 |
- |
$65.33 |
$635,469,000 |
7,844,334 |
0.48% |
39,362,000 |
-110,126 |
0.628 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
38 |
- |
$199.36 |
$615,107,000 |
3,246,459 |
0.47% |
-8,616,000 |
-31,117 |
0.64 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
40 |
- |
$160.73 |
$599,128,000 |
4,016,678 |
0.45% |
-105,694,000 |
-163,264 |
0.208 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
41 |
- |
$16.82 |
$575,219,000 |
34,280,022 |
0.44% |
56,149,000 |
-278,572 |
0.481 |
Long Distance Carriers |
|
|
CME |
CME Group Inc |
44 |
- |
$207.48 |
$533,176,000 |
2,531,701 |
0.4% |
23,719,000 |
-12,783 |
0.705 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$476.57 |
$526,170,000 |
881,948 |
0.4% |
76,118,000 |
-679 |
0.184 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$43.70 |
$523,722,000 |
10,207,017 |
0.4% |
-71,981,000 |
-56,653 |
0.454 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
48 |
- |
$27.70 |
$521,949,000 |
18,129,507 |
0.4% |
-87,743,000 |
-251,326 |
0.326 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
50 |
- |
$68.85 |
$485,172,000 |
7,987,683 |
0.37% |
-31,954,000 |
-1,038,781 |
0.408 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
51 |
- |
$209.03 |
$482,242,000 |
3,027,638 |
0.37% |
35,830,000 |
-177,042 |
0.517 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
53 |
- |
$105.92 |
$480,753,000 |
4,367,706 |
0.37% |
53,452,000 |
-44,277 |
0.247 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.03 |
$478,009,000 |
2,051,805 |
0.36% |
-16,652,000 |
-4,313 |
0.478 |
Business Software & S... |
|
|
SO |
Southern Co |
55 |
- |
$75.33 |
$459,613,000 |
6,554,659 |
0.35% |
30,289,000 |
-78,897 |
0.618 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
56 |
- |
$99.31 |
$452,301,000 |
4,660,977 |
0.34% |
36,367,000 |
-51,619 |
0.634 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$463.20 |
$448,367,000 |
989,248 |
0.34% |
39,179,000 |
-11,309 |
0.354 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
60 |
- |
$207.16 |
$439,066,000 |
2,451,511 |
0.33% |
61,300,000 |
-26,619 |
0.58 |
Waste Management |
|
|
ACN |
Accenture Plc |
61 |
- |
$300.34 |
$430,180,000 |
1,225,897 |
0.33% |
34,336,000 |
-63,035 |
0.193 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
62 |
- |
$146.16 |
$427,965,000 |
2,903,227 |
0.32% |
122,845,000 |
-64,285 |
0.241 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
63 |
- |
$149.17 |
$423,780,000 |
3,190,151 |
0.32% |
46,423,000 |
-150,473 |
0.476 |
Business Software & S... |
|
|
BDX |
Becton Dickinson & Co |
64 |
- |
$240.35 |
$420,754,000 |
1,725,603 |
0.32% |
-25,794,000 |
-1,656 |
0.595 |
Medical Instruments &... |
|
|
CL |
Colgate Palmolive Co |
65 |
- |
$92.91 |
$396,706,000 |
4,976,862 |
0.3% |
38,288,000 |
-63,469 |
0.581 |
Personal Products |
|
|
NFLX |
Netflix Inc |
67 |
- |
$565.15 |
$382,617,000 |
785,855 |
0.29% |
75,130,000 |
-28,464 |
0.178 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
69 |
- |
$92.65 |
$368,182,000 |
3,948,333 |
0.28% |
40,253,000 |
-66,961 |
0.212 |
Investment Brokerage ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
73 |
- |
$937.61 |
$362,301,000 |
412,507 |
0.28% |
16,457,000 |
-7,737 |
0.394 |
Biotechnology |
|
|
DHR |
Danaher Corp |
74 |
- |
$246.84 |
$359,383,000 |
1,553,484 |
0.27% |
-36,109,000 |
-40,601 |
0.219 |
General Building Mate... |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$147.22 |
$355,333,000 |
2,259,955 |
0.27% |
-5,571,000 |
-55,461 |
0.316 |
AirDelivery & Freight... |
|
|
APH |
Amphenol Corp |
77 |
- |
$121.00 |
$353,771,000 |
3,568,758 |
0.27% |
50,797,000 |
-38,499 |
0.597 |
Diversified Electronics |
|
|
BRK.A |
Berkshire Hathaway Inc |
78 |
- |
$606,414.00 |
$353,249,000 |
651 |
0.27% |
-7,092,000 |
-27 |
0.01 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
79 |
- |
$510.82 |
$350,158,000 |
642,291 |
0.27% |
37,849,000 |
-2,603 |
0.612 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$197.91 |
$349,984,000 |
2,159,465 |
0.27% |
50,717,000 |
-2,091 |
0.236 |
Semiconductor Equipme... |
|
|
ORLY |
O Reilly Automotive Inc |
82 |
- |
$1,006.23 |
$344,684,000 |
362,795 |
0.26% |
5,913,000 |
-9,948 |
0.501 |
Auto Parts Stores |
|
|
AMT |
American Tower Corp |
83 |
- |
$179.64 |
$343,863,000 |
1,592,843 |
0.26% |
81,465,000 |
-2,766 |
0.331 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
85 |
- |
$237.69 |
$342,175,000 |
1,393,107 |
0.26% |
50,421,000 |
-39,656 |
0.207 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$59.83 |
$341,285,000 |
6,933,872 |
0.26% |
56,253,000 |
-41,944 |
0.168 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
87 |
- |
$122.25 |
$336,623,000 |
2,900,170 |
0.26% |
-24,195,000 |
-111,664 |
0.271 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$167.23 |
$330,281,000 |
1,673,408 |
0.25% |
16,916,000 |
-127,748 |
0.352 |
Drugs - Generic |
|
|
MSI |
Motorola Inc |
90 |
- |
$336.24 |
$314,500,000 |
1,004,502 |
0.24% |
36,833,000 |
-15,434 |
0.593 |
Communication Equipment |
|
|
AON |
Aon Plc |
91 |
- |
$280.09 |
$313,568,000 |
1,077,479 |
0.24% |
-38,943,000 |
-9,780 |
0.471 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
93 |
- |
$263.93 |
$291,461,000 |
955,609 |
0.22% |
36,502,000 |
-11,905 |
0.547 |
REIT - Industrial |
|
|
AJG |
Arthur J Gallagher & Co |
94 |
- |
$238.54 |
$290,892,000 |
1,293,545 |
0.22% |
-6,451,000 |
-10,992 |
0.546 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
99 |
- |
$2,962.09 |
$281,547,000 |
108,890 |
0.21% |
-5,954,000 |
-4,300 |
0.47 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
102 |
- |
$695.72 |
$263,774,000 |
373,359 |
0.2% |
51,202,000 |
-6,941 |
0.191 |
Information Technolog... |
|
|
BA |
Boeing Co |
103 |
- |
$178.85 |
$262,346,000 |
1,006,469 |
0.2% |
63,565,000 |
-30,575 |
0.178 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
104 |
- |
$162.64 |
$262,059,000 |
2,053,271 |
0.2% |
30,097,000 |
-44,984 |
0.187 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
105 |
- |
$74.93 |
$261,408,000 |
2,722,714 |
0.2% |
12,226,000 |
-7,453 |
0.233 |
Specialty Eateries |
|
|
SPGI |
S&P Global Inc |
108 |
- |
$416.96 |
$256,515,000 |
582,300 |
0.19% |
36,798,000 |
-18,989 |
0.175 |
Publishing |
|
|
AEP |
American Electric Power Co Inc |
110 |
- |
$88.25 |
$253,726,000 |
3,123,938 |
0.19% |
14,625,000 |
-54,751 |
0.629 |
Electric Utilities |
|
|
BKNG |
Booking Holdings Inc |
111 |
- |
$3,472.91 |
$250,427,000 |
70,598 |
0.19% |
17,031,000 |
-5,083 |
0.143 |
Internet Software & S... |
|
|
KMB |
Kimberly Clark Corp |
112 |
- |
$136.50 |
$250,110,000 |
2,058,349 |
0.19% |
-3,209,000 |
-37,791 |
0.605 |
Paper & Paper Products |
|
|
PLD |
ProLogis Inc |
113 |
- |
$104.53 |
$248,462,000 |
1,863,931 |
0.19% |
33,224,000 |
-54,244 |
0.202 |
REIT - Industrial |
|
|
LOW |
Lowes Companies Inc |
115 |
- |
$229.58 |
$244,036,000 |
1,096,543 |
0.19% |
5,658,000 |
-50,389 |
0.145 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
116 |
- |
$61.54 |
$243,533,000 |
4,734,304 |
0.18% |
12,793,000 |
-875,720 |
0.228 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
117 |
- |
$92.41 |
$237,266,000 |
2,185,377 |
0.18% |
20,336,000 |
-83,295 |
0.175 |
Textile - Apparel Foo... |
|
|
CTSH |
Cognizant Technology Soluti... |
118 |
- |
$66.27 |
$236,558,000 |
3,131,978 |
0.18% |
21,769,000 |
-38,804 |
0.578 |
Business Software & S... |
|
|
D |
Dominion Energy Inc |
119 |
- |
$51.16 |
$235,684,000 |
5,014,563 |
0.18% |
7,591,000 |
-91,612 |
0.615 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
120 |
- |
$118.45 |
$232,661,000 |
1,953,325 |
0.18% |
4,194,000 |
-27,664 |
0.543 |
Staffing & Outsourcin... |
|
|
GIS |
General Mills Inc |
121 |
- |
$70.65 |
$231,358,000 |
3,551,699 |
0.18% |
520,000 |
-55,712 |
0.791 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
122 |
- |
$80.92 |
$231,358,000 |
2,808,429 |
0.18% |
7,852,000 |
-43,870 |
0 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
123 |
- |
$128.50 |
$227,794,000 |
1,665,041 |
0.17% |
26,399,000 |
-7,679 |
0.574 |
Multimedia & Graphics... |
|
|
FAST |
Fastenal Co |
124 |
- |
$68.09 |
$227,303,000 |
3,509,384 |
0.17% |
32,554,000 |
-54,829 |
0.611 |
Home Improvement Stores |
|
|
ALL |
Allstate Corp |
126 |
- |
$169.18 |
$223,463,000 |
1,596,394 |
0.17% |
44,981,000 |
-5,635 |
0.508 |
Property & Casualty I... |
|
|
SRE |
Sempra Energy |
127 |
- |
$71.98 |
$222,096,000 |
2,971,982 |
0.17% |
19,461,000 |
-6,631 |
0.472 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
132 |
- |
$757.00 |
$217,588,000 |
268,031 |
0.17% |
39,212,000 |
-7,883 |
0.159 |
Investment Brokerage ... |
|
|
EXC |
Exelon Corp |
134 |
- |
$37.89 |
$216,801,000 |
6,039,023 |
0.16% |
-15,255,000 |
-101,658 |
0.619 |
Multi Utilities |
|
|
ISRG |
Intuitive Surgical Inc |
135 |
- |
$372.63 |
$212,383,000 |
629,544 |
0.16% |
21,778,000 |
-22,564 |
0.176 |
Medical Appliances & ... |
|
|
RSG |
Republic Services Inc |
136 |
- |
$186.44 |
$209,072,000 |
1,267,796 |
0.16% |
26,264,000 |
-14,976 |
0.398 |
Waste Management |
|
|
IT |
Gartner Inc |
137 |
- |
$419.04 |
$208,929,000 |
463,145 |
0.16% |
49,595,000 |
-561 |
0.519 |
Management Services |
|
|
XEL |
Xcel Energy Inc |
138 |
- |
$53.79 |
$207,729,000 |
3,355,336 |
0.16% |
13,085,000 |
-46,337 |
0.639 |
Electric Utilities |
|
|
AXP |
American Express Co |
140 |
- |
$232.50 |
$200,284,000 |
1,069,092 |
0.15% |
35,390,000 |
-36,170 |
0.133 |
Credit Services |
|
|
SYK |
Stryker Corp |
141 |
- |
$326.63 |
$199,651,000 |
666,703 |
0.15% |
14,129,000 |
-12,195 |
0.177 |
Medical Instruments &... |
|
|
LRCX |
Lam Research Corp |
142 |
- |
$883.68 |
$199,007,000 |
254,075 |
0.15% |
32,279,000 |
-11,937 |
0.176 |
Semiconductor Equipme... |
|
|
ED |
Consolidated Edison Inc |
144 |
- |
$95.25 |
$195,552,000 |
2,149,628 |
0.15% |
10,303,000 |
-16,268 |
0.642 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
146 |
- |
$33.56 |
$192,607,000 |
5,780,516 |
0.15% |
9,702,000 |
-13,111 |
0.41 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
147 |
- |
$96.81 |
$190,778,000 |
1,745,133 |
0.14% |
26,001,000 |
-14,925 |
0.303 |
Conglomerates |
|
|
PEG |
Public Service Enterprise G... |
149 |
- |
$70.02 |
$186,389,000 |
3,048,070 |
0.14% |
10,921,000 |
-35,178 |
0.603 |
Multi Utilities |
|
|
SCHW |
Charles Schwab Corp |
150 |
- |
$75.33 |
$185,078,000 |
2,690,088 |
0.14% |
31,616,000 |
-105,216 |
0.15 |
Investment Brokerage ... |
|
|
KHC |
Kraft Heinz Co |
152 |
- |
$36.72 |
$182,809,000 |
4,943,446 |
0.14% |
12,865,000 |
-108,389 |
0.405 |
N/A |
|
|
KR |
Kroger Co |
153 |
- |
$55.09 |
$181,036,000 |
3,960,544 |
0.14% |
1,794,000 |
-44,868 |
0.511 |
Grocery Stores |
|
|
ETN |
Eaton Corp |
156 |
- |
$315.27 |
$175,782,000 |
729,931 |
0.13% |
14,719,000 |
-25,239 |
0.183 |
Diversified Machinery |
|
|
WEC |
WEC Energy Group Inc |
161 |
- |
$83.08 |
$164,618,000 |
1,955,783 |
0.12% |
6,252,000 |
-10,271 |
0.62 |
Multi Utilities |
|
|
PDD |
Bloom Energy Corp |
164 |
- |
$137.54 |
$158,662,000 |
1,084,423 |
0.12% |
49,340,000 |
-30,310 |
0.16 |
N/A |
|
|
AWK |
American Water Works Compan... |
165 |
- |
$125.95 |
$153,872,000 |
1,165,785 |
0.12% |
8,918,000 |
-4,802 |
0.643 |
Multi Utilities |
|
|
KLAC |
KLA-Tencor Corp |
167 |
- |
$682.05 |
$152,159,000 |
261,757 |
0.12% |
25,319,000 |
-14,787 |
0.169 |
Semiconductor Equipme... |
|
|
SHW |
Sherwin Williams Co |
168 |
- |
$304.46 |
$151,656,000 |
486,232 |
0.12% |
25,335,000 |
-9,047 |
0.182 |
General Building Mate... |
|
|
ITW |
Illinois Tool Works Inc |
171 |
- |
$242.04 |
$147,922,000 |
564,716 |
0.11% |
12,948,000 |
-21,339 |
0.178 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
172 |
- |
$105.88 |
$142,834,000 |
1,510,513 |
0.11% |
4,064,000 |
-3,951 |
0.608 |
Cleaning Products |
|
