California Public Employees Retirement System Top Holdings and 13F Report (2023)

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About California Public Employees Retirement System

Investment Activity

California Public Employees Retirement System has $142.20 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,169 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
Approximately 3.26% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,187 new stocks and bought additional shares in 287 stocks.
California Public Employees Retirement System sold shares of 805 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft: $8,414,016,724
NVIDIA: $6,953,707,404
Apple: $6,499,571,801
Amazon.com: $3,111,135,075
Meta Platforms: $2,600,320,718

Largest New Holdings this Quarter

COOPER COS INC: $89,114,550 Holding
CORPAY INC: $40,287,611 Holding
Carvana: $16,094,299 Holding
Core & Main: $14,923,071 Holding
Permian Resources: $12,263,157 Holding

Largest Purchases this Quarter

Walmart: 13,791,793 shares (about $829.85M)
Meta Platforms: 481,235 shares (about $233.68M)
NVIDIA: 218,515 shares (about $197.44M)
Costco Wholesale: 237,556 shares (about $174.04M)
Home Depot: 410,137 shares (about $157.33M)

Largest Sales this Quarter

Amazon.com: 2,393,758 shares (about $431.79M)
Microsoft: 644,017 shares (about $270.95M)
Merck & Co., Inc.: 1,980,079 shares (about $261.27M)
Walt Disney: 1,893,935 shares (about $231.74M)
Texas Instruments: 1,153,540 shares (about $200.96M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$8,414,016,724	$270,950,832 ▼	-3.1%	19,999,089	5.9%	Computer and Technology
NVDA NVIDIA	$6,953,707,404	$197,441,413 ▲	2.9%	7,695,900	4.9%	Computer and Technology
AAPL Apple	$6,499,571,801	$124,388,677 ▼	-1.9%	37,902,798	4.6%	Computer and Technology
AMZN Amazon.com	$3,111,135,075	$431,786,068 ▼	-12.2%	17,247,672	2.2%	Retail/Wholesale
META Meta Platforms	$2,600,320,718	$233,678,091 ▲	9.9%	5,355,082	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$2,093,822,907	$23,697,143 ▼	-1.1%	4,979,128	1.5%	Finance
GOOGL Alphabet	$1,810,552,658	$50,197,809 ▼	-2.7%	11,995,976	1.3%	Computer and Technology
PEP PepsiCo	$1,795,340,435	$103,987,267 ▲	6.1%	10,258,502	1.3%	Consumer Staples
AVGO Broadcom	$1,722,028,339	$175,281,496 ▼	-9.2%	1,299,242	1.2%	Computer and Technology
GOOG Alphabet	$1,690,671,287	$2,693,632 ▲	0.2%	11,103,844	1.2%	Computer and Technology
JNJ Johnson & Johnson	$1,683,417,958	$3,398,396 ▲	0.2%	10,641,747	1.2%	Medical
TSLA Tesla	$1,664,310,810	$121,506,751 ▲	7.9%	9,467,608	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,613,836,010	$66,783,198 ▼	-4.0%	2,074,446	1.1%	Medical
PG Procter & Gamble	$1,540,716,427	$633,099 ▲	0.0%	9,495,941	1.1%	Consumer Staples
UNH UnitedHealth Group	$1,471,755,256	$57,355,518 ▼	-3.8%	2,975,046	1.0%	Medical
MRK Merck & Co., Inc.	$1,452,619,473	$261,271,424 ▼	-15.2%	11,008,863	1.0%	Medical
HD Home Depot	$1,445,020,816	$157,328,553 ▲	12.2%	3,766,999	1.0%	Retail/Wholesale
COST Costco Wholesale	$1,300,709,104	$174,040,652 ▲	15.4%	1,775,397	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,272,764,888	$20,100,706 ▼	-1.6%	6,354,293	0.9%	Finance
WMT Walmart	$1,258,874,454	$829,852,185 ▲	193.4%	20,921,962	0.9%	Retail/Wholesale
ABBV AbbVie	$1,216,349,333	$108,901,809 ▲	9.8%	6,679,568	0.9%	Medical
MCD McDonald's	$1,188,078,091	$85,156,231 ▲	7.7%	4,213,790	0.8%	Retail/Wholesale
IBM International Business Machines	$1,157,490,482	$56,451,213 ▼	-4.7%	6,061,429	0.8%	Computer and Technology
V Visa	$1,098,227,244	$31,495,294 ▼	-2.8%	3,935,170	0.8%	Business Services
XOM Exxon Mobil	$982,752,242	$72,710,561 ▼	-6.9%	8,454,510	0.7%	Oils/Energy
CSCO Cisco Systems	$973,028,940	$37,204,611 ▲	4.0%	19,495,671	0.7%	Computer and Technology
MA Mastercard	$909,169,005	$20,647,314 ▼	-2.2%	1,887,927	0.6%	Business Services
BAC Bank of America	$864,758,699	$10,098,779 ▲	1.2%	22,804,818	0.6%	Finance
TXN Texas Instruments	$850,521,790	$200,958,203 ▼	-19.1%	4,882,164	0.6%	Computer and Technology
KO Coca-Cola	$847,392,984	$2,808,713 ▲	0.3%	13,850,817	0.6%	Consumer Staples
AMGN Amgen	$782,539,054	$10,300,914 ▲	1.3%	2,752,318	0.6%	Medical
CRM Salesforce	$720,804,757	$11,644,824 ▼	-1.6%	2,393,269	0.5%	Computer and Technology
INTC Intel	$699,323,468	$10,698,681 ▼	-1.5%	15,832,544	0.5%	Computer and Technology
QCOM QUALCOMM	$686,791,184	$123,986,686 ▲	22.0%	4,056,652	0.5%	Computer and Technology
ORCL Oracle	$672,132,201	$130,617,443 ▼	-16.3%	5,350,945	0.5%	Computer and Technology
VZ Verizon Communications	$656,604,137	$78,421,897 ▼	-10.7%	15,648,335	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$643,798,935	$24,906,690 ▼	-3.7%	3,125,541	0.5%	Finance
TMO Thermo Fisher Scientific	$611,921,718	$3,124,004 ▼	-0.5%	1,052,841	0.4%	Medical
T AT&T	$598,761,803	$4,566,584 ▼	-0.8%	34,020,557	0.4%	Computer and Technology
PGR Progressive	$590,862,610	$35,313,481 ▼	-5.6%	2,856,893	0.4%	Finance
CVX Chevron	$586,464,543	$47,126,245 ▼	-7.4%	3,717,919	0.4%	Oils/Energy
DIS Walt Disney	$581,503,786	$231,741,886 ▼	-28.5%	4,752,401	0.4%	Consumer Discretionary
AMD Advanced Micro Devices	$580,417,576	$56,414,135 ▲	10.8%	3,215,788	0.4%	Computer and Technology
ACN Accenture	$559,756,086	$134,847,927 ▲	31.7%	1,614,945	0.4%	Business Services
GILD Gilead Sciences	$553,716,235	$20,881,231 ▼	-3.6%	7,559,266	0.4%	Medical
NEE NextEra Energy	$544,931,044	$34,438,223 ▲	6.7%	8,526,538	0.4%	Utilities
BMY Bristol-Myers Squibb	$540,318,165	$13,208,367 ▼	-2.4%	9,963,455	0.4%	Medical
ADP Automatic Data Processing	$529,351,152	$16,933,371 ▲	3.3%	2,119,609	0.4%	Business Services
LINDE PLC	$518,212,694	$77,286,064 ▼	-13.0%	1,116,068	0.4%	SHS ADDED
WM Waste Management	$506,582,095	$15,957,475 ▼	-3.1%	2,376,646	0.4%	Business Services
XLF Financial Select Sector SPDR Fund	$505,440,000		0.0%	12,000,000	0.4%	ETF
VRTX Vertex Pharmaceuticals	$493,399,358	$140,226,889 ▼	-22.1%	1,180,353	0.3%	Medical
PFE Pfizer	$491,884,568	$11,209,252 ▼	-2.2%	17,725,570	0.3%	Medical
CMCSA Comcast	$491,453,488	$4,142,179 ▼	-0.8%	11,336,874	0.3%	Consumer Discretionary
TMUS T-Mobile US	$490,615,653	$73,467,607 ▼	-13.0%	3,005,855	0.3%	Computer and Technology
ADBE Adobe	$487,889,162	$42,858,201 ▲	9.6%	966,883	0.3%	Computer and Technology
ABT Abbott Laboratories	$486,065,285	$10,368,179 ▼	-2.1%	4,276,485	0.3%	Medical
GE General Electric	$479,535,322	$119,124,663 ▲	33.1%	2,731,928	0.3%	Transportation
AMAT Applied Materials	$471,305,874	$25,959,407 ▲	5.8%	2,285,341	0.3%	Computer and Technology
LMT Lockheed Martin	$469,060,579	$19,081,342 ▲	4.2%	1,031,197	0.3%	Aerospace
FI Fiserv	$466,137,245	$43,712,688 ▼	-8.6%	2,916,639	0.3%	Business Services
NFLX Netflix	$456,018,589	$21,254,728 ▼	-4.5%	750,858	0.3%	Consumer Discretionary
SO Southern	$455,504,521	$14,726,715 ▼	-3.1%	6,349,380	0.3%	Utilities
CME CME Group	$452,755,731	$92,294,177 ▼	-16.9%	2,103,004	0.3%	Finance
MU Micron Technology	$446,368,086	$89,048,447 ▼	-16.6%	3,786,310	0.3%	Computer and Technology
DUK Duke Energy	$436,632,497	$14,130,588 ▼	-3.1%	4,514,864	0.3%	Utilities
BRK.A Berkshire Hathaway	$436,494,720	$23,474,280 ▲	5.7%	688	0.3%	Finance
CL Colgate-Palmolive	$432,730,322	$15,436,101 ▼	-3.4%	4,805,445	0.3%	Consumer Staples
ADI Analog Devices	$432,031,312	$50,971,670 ▲	13.4%	2,184,293	0.3%	Computer and Technology
MDLZ Mondelez International	$429,995,230	$6,474,090 ▼	-1.5%	6,142,789	0.3%	Consumer Staples
BDX Becton, Dickinson and Company	$418,640,612	$8,359,851 ▼	-2.0%	1,691,819	0.3%	Medical
WFC Wells Fargo & Company	$409,253,126	$7,365,905 ▲	1.8%	7,060,958	0.3%	Finance
INTU Intuit	$408,569,850	$26,536,250 ▲	6.9%	628,569	0.3%	Computer and Technology
ELV Elevance Health	$398,056,194	$20,609,891 ▲	5.5%	767,648	0.3%	Medical
APH Amphenol	$395,466,286	$16,189,949 ▼	-3.9%	3,428,403	0.3%	Computer and Technology
ORLY O'Reilly Automotive	$394,413,739	$15,138,281 ▼	-3.7%	349,385	0.3%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$391,789,254	$5,244,608 ▼	-1.3%	407,058	0.3%	Medical
DHR Danaher	$384,292,360	$3,643,665 ▼	-0.9%	1,538,893	0.3%	Multi-Sector Conglomerates
NOC Northrop Grumman	$366,231,382	$6,213,007 ▼	-1.7%	765,118	0.3%	Aerospace
COP ConocoPhillips	$361,730,142	$7,403,496 ▼	-2.0%	2,842,003	0.3%	Oils/Energy
NOW ServiceNow	$360,765,393	$76,116,491 ▲	26.7%	473,197	0.3%	Computer and Technology
AMT American Tower	$360,653,321	$45,923,473 ▲	14.6%	1,825,261	0.3%	Finance
CB Chubb	$357,755,137	$37,252,270 ▲	11.6%	1,380,601	0.3%	Finance
EQIX Equinix	$354,584,052	$2,240,771 ▼	-0.6%	429,627	0.2%	Finance
AON AON	$352,836,483	$6,739,809 ▼	-1.9%	1,057,283	0.2%	Finance
MCK McKesson	$351,379,062	$7,419,267 ▼	-2.1%	654,520	0.2%	Medical
ICE Intercontinental Exchange	$349,801,541	$3,547,068 ▼	-1.0%	2,545,307	0.2%	Finance
ROP Roper Technologies	$348,792,004	$11,430,480 ▼	-3.2%	621,910	0.2%	Computer and Technology
RTX RTX	$346,963,755	$11,267,836 ▲	3.4%	3,557,508	0.2%	Aerospace
CI The Cigna Group	$346,252,634	$5,125,337 ▼	-1.5%	953,365	0.2%	Medical
MSI Motorola Solutions	$345,269,877	$11,308,243 ▼	-3.2%	972,646	0.2%	Computer and Technology
CAT Caterpillar	$341,594,474	$101,351,973 ▼	-22.9%	932,223	0.2%	Industrial Products
HON Honeywell International	$338,894,843	$18,177,556 ▼	-5.1%	1,651,132	0.2%	Multi-Sector Conglomerates
UNP Union Pacific	$338,735,129	$3,871,676 ▼	-1.1%	1,377,364	0.2%	Transportation
MS Morgan Stanley	$338,222,343	$33,552,692 ▼	-9.0%	3,591,996	0.2%	Finance
AZO AutoZone	$323,576,754	$19,606,415 ▼	-5.7%	102,669	0.2%	Retail/Wholesale
UPS United Parcel Service	$323,247,807	$12,649,305 ▼	-3.8%	2,174,849	0.2%	Transportation
AJG Arthur J. Gallagher & Co.	$315,652,996	$7,784,995 ▼	-2.4%	1,262,410	0.2%	Finance
ALL Allstate	$301,959,370	$25,767,244 ▲	9.3%	1,745,329	0.2%	Finance
GS The Goldman Sachs Group	$300,844,564	$5,196,064 ▼	-1.7%	720,258	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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California Public Employees Retirement System Top Holdings and 13F Report (2023)

About California Public Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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California Public Employees Retirement System Top Holdings and 13F Report (2023)

About California Public Employees Retirement System

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalifornia Public Employees Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information