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

About California Public Employees Retirement System

Investment Activity

California Public Employees Retirement System has $162.49 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,064 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 6.90% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,086 new stocks and bought additional shares in 418 stocks.
California Public Employees Retirement System sold shares of 618 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $20,099,155,349
NVIDIA: $11,917,694,981
Apple: $9,571,354,086
Microsoft: $8,108,975,855
Amazon.com: $4,537,314,820

Largest New Holdings this Quarter

464287200 - iShares Core S&P 500 ETF: $827,961,312 Holding
G0250X149 - AMCOR PLC: $26,450,803 Holding
278768106 - EchoStar: $25,136,685 Holding
422704106 - Hecla Mining: $24,027,949 Holding
72348N109 - PINNACLE FINL PARTNERS INC: $23,413,110 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 2,049,100 shares (about $1.22B)
iShares Core S&P 500 ETF: 1,267,527 shares (about $827.96M)
LAM RESEARCH CORP: 1,972,277 shares (about $421.40M)
Amazon.com: 1,735,857 shares (about $361.53M)
Micron Technology: 1,008,116 shares (about $340.58M)

Largest Sales this Quarter

NVIDIA: 8,040,355 shares (about $1.40B)
Alphabet: 2,037,981 shares (about $584.62M)
Johnson & Johnson: 1,444,253 shares (about $353.03M)
PepsiCo: 2,132,310 shares (about $331.13M)
Berkshire Hathaway: 609,988 shares (about $292.31M)

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
VOO Vanguard S&P 500 ETF	$20,099,155,349	$1,224,439,705 ▲	6.5%	33,635,939	12.4%	ETF
NVDA NVIDIA	$11,917,694,981	$1,402,237,912 ▼	-10.5%	68,335,407	7.3%	Computer and Technology
AAPL Apple	$9,571,354,086	$339,675,328 ▲	3.7%	37,713,677	5.9%	Computer and Technology
MSFT Microsoft	$8,108,975,855	$289,462,945 ▲	3.7%	21,906,086	5.0%	Computer and Technology
AMZN Amazon.com	$4,537,314,820	$361,526,937 ▲	8.7%	21,785,734	2.8%	Retail/Wholesale
GOOGL Alphabet	$4,209,297,529	$212,926,390 ▼	-4.8%	14,637,980	2.6%	Computer and Technology
AVGO Broadcom	$4,113,867,950	$100,477,469 ▼	-2.4%	13,291,551	2.5%	Computer and Technology
META Meta Platforms	$3,212,773,130	$119,594,050 ▼	-3.6%	5,615,460	2.0%	Computer and Technology
GOOG Alphabet	$2,956,546,973	$584,615,230 ▼	-16.5%	10,306,585	1.8%	Computer and Technology
J P MORGAN EXCHANGE TRADED F	$2,000,786,256		0.0%	39,896,037	1.2%	ACTIVE HIGH YIEL
TSLA Tesla	$1,925,244,179	$19,586,392 ▼	-1.0%	5,178,868	1.2%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,855,659,235	$133,250,362 ▼	-6.7%	6,308,333	1.1%	Finance
LLY Eli Lilly and Company	$1,669,100,181	$36,693,304 ▼	-2.2%	1,814,693	1.0%	Medical
JNJ Johnson & Johnson	$1,465,414,867	$353,033,203 ▼	-19.4%	5,994,988	0.9%	Medical
BRK.B Berkshire Hathaway	$1,333,282,473	$292,306,250 ▼	-18.0%	2,782,309	0.8%	Finance
XOM ExxonMobil	$1,327,272,745	$21,640,472 ▼	-1.6%	7,823,133	0.8%	Energy
LAM RESEARCH CORP	$1,254,376,280	$421,396,704 ▲	50.6%	5,870,899	0.8%	W
WALMART INC	$1,090,616,654	$21,099,513 ▲	2.0%	8,775,480	0.7%	COM
MU Micron Technology	$1,077,239,327	$340,581,910 ▲	46.2%	3,188,608	0.7%	Computer and Technology
V Visa	$960,123,692	$43,141,738 ▼	-4.3%	3,176,693	0.6%	Business Services
COST Costco Wholesale	$938,346,102	$167,880,519 ▼	-15.2%	941,708	0.6%	Retail/Wholesale
CSCO Cisco Systems	$935,301,672	$38,246,051 ▲	4.3%	12,054,410	0.6%	Computer and Technology
BAC Bank of America	$888,291,251	$67,918,256 ▼	-7.1%	18,221,359	0.5%	Finance
MRK Merck & Co., Inc.	$888,111,656	$142,581,902 ▼	-13.8%	7,383,088	0.5%	Medical
KLAC KLA	$875,549,465	$19,809,804 ▼	-2.2%	594,637	0.5%	Computer and Technology
MA Mastercard	$865,133,809	$51,947,152 ▼	-5.7%	1,731,445	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$827,961,312	$827,961,312 ▲	New Holding	1,267,527	0.5%	ETF
ABBV AbbVie	$809,079,329	$104,076,142 ▼	-11.4%	3,720,076	0.5%	Medical
KO CocaCola	$757,349,401	$6,198,455 ▼	-0.8%	9,958,572	0.5%	Consumer Staples
NFLX Netflix	$745,296,629	$50,093,188 ▼	-6.3%	7,751,395	0.5%	Consumer Discretionary
VZ Verizon Communications	$723,736,111	$136,534,663 ▼	-15.9%	14,417,054	0.4%	Computer and Technology
CVX Chevron	$716,103,866	$11,651,987 ▲	1.7%	3,461,111	0.4%	Energy
PG Procter & Gamble	$714,487,193	$47,364,043 ▼	-6.2%	4,946,602	0.4%	Consumer Staples
HD Home Depot	$696,691,634	$98,236,154 ▼	-12.4%	2,118,312	0.4%	Retail/Wholesale
AMGN Amgen	$693,380,240	$41,137,950 ▼	-5.6%	1,970,670	0.4%	Medical
MCD McDonald's	$636,019,303	$46,183,083 ▼	-6.8%	2,046,460	0.4%	Retail/Wholesale
AMAT Applied Materials	$633,274,664	$70,402,930 ▼	-10.0%	1,852,818	0.4%	Computer and Technology
CAT Caterpillar	$623,337,823	$2,381,134 ▲	0.4%	879,849	0.4%	Industrials
IBM International Business Machines	$600,706,896	$99,512,003 ▼	-14.2%	2,478,266	0.4%	Computer and Technology
UNH UnitedHealth Group	$591,655,588	$68,312,069 ▼	-10.4%	2,186,539	0.4%	Medical
GS The Goldman Sachs Group	$590,600,847	$80,546,708 ▲	15.8%	698,118	0.4%	Finance
PALANTIR TECHNOLOGIES INC	$564,111,852	$39,771,923 ▼	-6.6%	3,856,384	0.3%	CL A
GE GE Aerospace	$563,988,335	$20,479,965 ▼	-3.5%	1,987,484	0.3%	Aerospace
AMD Advanced Micro Devices	$561,453,170	$35,414,722 ▼	-5.9%	2,759,933	0.3%	Computer and Technology
INTC Intel	$546,634,956	$55,061,089 ▲	11.2%	12,386,924	0.3%	Computer and Technology
WFC Wells Fargo & Company	$545,488,516	$17,162,165 ▲	3.2%	6,852,010	0.3%	Finance
RTX RTX	$544,021,403	$25,587,799 ▼	-4.5%	2,820,225	0.3%	Aerospace
PEP PepsiCo	$503,302,344	$331,126,420 ▼	-39.7%	3,241,048	0.3%	Consumer Staples
GILD Gilead Sciences	$499,627,234	$16,272,562 ▼	-3.2%	3,584,898	0.3%	Medical
DE Deere & Company	$479,712,476	$7,547,093 ▲	1.6%	851,611	0.3%	Industrials
T AT&T	$471,788,565	$136,636,219 ▼	-22.5%	16,274,183	0.3%	Computer and Technology
C Citigroup	$467,699,097	$51,184,088 ▲	12.3%	4,123,967	0.3%	Financial Services
ABT Abbott Laboratories	$458,711,593	$75,847,976 ▼	-14.2%	4,467,825	0.3%	Medical
BRK.A Berkshire Hathaway	$450,273,780	$12,208,380 ▼	-2.6%	627	0.3%	Finance
NEE NextEra Energy	$424,509,526	$14,704,762 ▼	-3.3%	4,570,516	0.3%	Utilities
QCOM Qualcomm	$415,200,113	$53,849,743 ▲	14.9%	3,224,104	0.3%	Computer and Technology
ORCL Oracle	$408,442,088	$70,662,376 ▼	-14.7%	2,776,440	0.3%	Computer and Technology
LINDE PLC	$404,810,349	$60,945,760 ▼	-13.1%	816,545	0.2%	SHS
UBER Uber Technologies	$404,250,844	$112,802,352 ▲	38.7%	5,620,059	0.2%	Computer and Technology
CRM Salesforce	$400,351,522	$139,127,018 ▼	-25.8%	2,144,702	0.2%	Computer and Technology
MS Morgan Stanley	$398,635,278	$47,240,806 ▲	13.4%	2,422,284	0.2%	Finance
GE VERNOVA INC	$397,925,431	$14,797,401 ▼	-3.6%	455,866	0.2%	COM
APH Amphenol	$394,099,043	$128,613,181 ▼	-24.6%	3,119,106	0.2%	Computer and Technology
AXP American Express	$385,176,822	$90,273,341 ▲	30.6%	1,273,396	0.2%	Finance
COP ConocoPhillips	$382,540,488	$41,368,140 ▲	12.1%	2,898,034	0.2%	Energy
LOW Lowe's Companies	$375,492,396	$16,909,615 ▼	-4.3%	1,589,184	0.2%	Retail/Wholesale
DHR Danaher	$352,290,262	$71,093,364 ▲	25.3%	1,858,071	0.2%	Medical
TXN Texas Instruments	$348,949,954	$30,645,387 ▲	9.6%	1,797,414	0.2%	Computer and Technology
BKNG Booking	$343,094,766	$75,945,752 ▲	28.4%	81,489	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$342,394,391	$14,895,817 ▼	-4.2%	696,589	0.2%	Medical
TJX TJX Companies	$341,382,066	$3,554,762 ▼	-1.0%	2,137,646	0.2%	Retail/Wholesale
ADI Analog Devices	$336,469,954	$28,921,471 ▲	9.4%	1,057,616	0.2%	Computer and Technology
LMT Lockheed Martin	$332,743,893	$21,645,019 ▲	7.0%	550,545	0.2%	Aerospace
UNP Union Pacific	$326,058,959	$2,895,184 ▼	-0.9%	1,343,908	0.2%	Transportation
ACN Accenture	$320,949,616	$6,340,521 ▼	-1.9%	1,618,587	0.2%	Computer and Technology
BMY Bristol Myers Squibb	$317,438,946	$7,387,958 ▲	2.4%	5,233,948	0.2%	Medical
NXPI NXP Semiconductors	$313,443,051	$92,574,202 ▲	41.9%	1,592,213	0.2%	Computer and Technology
ETN Eaton	$310,147,460	$31,524,676 ▲	11.3%	867,133	0.2%	Industrials
PFE Pfizer	$304,392,395	$87,997,273 ▼	-22.4%	10,840,185	0.2%	Medical
TMUS T-Mobile US	$304,368,755	$41,646,219 ▲	15.9%	1,449,168	0.2%	Computer and Technology
DIS Walt Disney	$303,330,991	$20,128,770 ▼	-6.2%	3,147,240	0.2%	Consumer Discretionary
INTU Intuit	$299,399,801	$55,096,021 ▼	-15.5%	692,446	0.2%	Computer and Technology
ISRG Intuitive Surgical	$286,178,904	$123,976,346 ▼	-30.2%	620,792	0.2%	Medical
TT Trane Technologies	$286,171,607	$97,794,709 ▲	51.9%	686,691	0.2%	Construction
SCHW Charles Schwab	$284,422,670	$56,730,557 ▼	-16.6%	3,026,417	0.2%	Finance
PGR Progressive	$282,386,140	$76,209,601 ▼	-21.3%	1,424,466	0.2%	Finance
WELL Welltower	$280,835,192	$47,793,031 ▼	-14.5%	1,420,440	0.2%	Finance
MCK McKesson	$280,395,678	$30,345,579 ▼	-9.8%	324,022	0.2%	Medical
CB Chubb	$270,494,522	$97,398,314 ▼	-26.5%	829,916	0.2%	Finance
CMCSA Comcast	$268,493,221	$14,404,697 ▲	5.7%	9,351,906	0.2%	Consumer Discretionary
ADBE Adobe	$266,826,485	$3,787,916 ▼	-1.4%	1,097,690	0.2%	Computer and Technology
SPGI S&P Global	$264,895,372	$5,676,588 ▼	-2.1%	622,785	0.2%	Finance
ARISTA NETWORKS INC	$263,765,818	$13,733,680 ▼	-4.9%	2,148,280	0.2%	COM SHS
BLACKROCK INC	$263,178,673	$9,187,216 ▼	-3.4%	273,657	0.2%	COM
MRVL Marvell Technology	$261,292,315	$75,111,497 ▲	40.3%	2,637,984	0.2%	Computer and Technology
PLD Prologis	$257,237,877	$64,259,043 ▼	-20.0%	1,946,118	0.2%	Finance
HON Honeywell International	$249,797,959	$12,239,525 ▼	-4.7%	1,105,154	0.2%	Multi-Sector Conglomerates
DUK Duke Energy	$246,723,302	$24,101,602 ▼	-8.9%	1,884,247	0.2%	Utilities
CME CME Group	$241,111,040	$30,445,859 ▼	-11.2%	816,357	0.1%	Finance
EXC Exelon	$239,211,522	$17,914,555 ▼	-7.0%	4,879,876	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools