California Public Employees Retirement System Top Holdings and 13F Report (2023) About California Public Employees Retirement SystemInvestment ActivityCalifornia Public Employees Retirement System has $156.97 billion in total holdings as of September 30, 2023.California Public Employees Retirement System owns shares of 1,114 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 7.69% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, California Public Employees Retirement System has purchased 1,118 new stocks and bought additional shares in 691 stocks.California Public Employees Retirement System sold shares of 418 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $14,702,804,452Microsoft $10,847,251,663NVIDIA $10,226,511,959Apple $7,518,052,312Amazon.com $4,059,728,801 Largest New Holdings this Quarter 46654Q633 - J P MORGAN EXCHANGE TRADED F $2,017,143,631 Holding773121108 - ROCKET LAB CORP $25,261,561 Holding750940108 - RALLIANT CORP $9,937,250 Holding00183L201 - ANGI INC $1,033,865 HoldingP8696W104 - Sinovac Biotech $0 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 3,931,698 shares (about $2.23B)J P MORGAN EXCHANGE TRADED F 39,896,037 shares (about $2.02B)Microsoft 2,670,474 shares (about $1.33B)NVIDIA 6,235,074 shares (about $985.08M)Amazon.com 2,456,314 shares (about $538.89M) Largest Sales this Quarter Broadcom 1,837,027 shares (about $506.38M)Texas Instruments 1,413,466 shares (about $293.46M)McDonald's 978,802 shares (about $285.98M)Home Depot 719,898 shares (about $263.94M)Berkshire Hathaway 509,214 shares (about $247.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCalifornia Public Employees Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$14,702,804,452$2,233,322,415 ▲17.9%25,883,8529.4%ETFMSFTMicrosoft$10,847,251,663$1,328,320,472 ▲14.0%21,807,4666.9%Computer and TechnologyNVDANVIDIA$10,226,511,959$985,079,341 ▲10.7%64,728,8566.5%Computer and TechnologyAAPLApple$7,518,052,312$407,068,154 ▲5.7%36,643,0394.8%Computer and TechnologyAMZNAmazon.com$4,059,728,801$538,890,728 ▲15.3%18,504,6212.6%Retail/WholesaleMETAMeta Platforms$3,986,285,329$85,588,178 ▼-2.1%5,400,8122.5%Computer and TechnologyAVGOBroadcom$3,080,957,692$506,376,493 ▼-14.1%11,177,0642.0%Computer and TechnologyGOOGLAlphabet$2,572,192,986$236,056,560 ▲10.1%14,595,6591.6%Computer and TechnologyGOOGAlphabet$2,114,744,419$101,218,734 ▲5.0%11,921,4411.3%Computer and TechnologyBRK.BBerkshire Hathaway$2,072,050,963$247,360,885 ▼-10.7%4,265,4981.3%FinanceJ P MORGAN EXCHANGE TRADED F$2,017,143,631$2,017,143,631 ▲New Holding39,896,0371.3%ACTIVE HIGH YIELTSLATesla$1,610,137,854$114,718,144 ▲7.7%5,068,7461.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$1,604,024,485$117,697,082 ▼-6.8%5,532,8361.0%FinanceLLYEli Lilly and Company$1,566,835,032$219,719,885 ▲16.3%2,009,9741.0%MedicalVVisa$1,275,499,373$36,858,806 ▼-2.8%3,592,4500.8%Business ServicesJNJJohnson & Johnson$1,167,612,904$167,334,570 ▼-12.5%7,643,9470.7%MedicalIBMInternational Business Machines$1,101,223,206$148,117,812 ▼-11.9%3,735,7460.7%Computer and TechnologyPGProcter & Gamble$1,094,016,983$203,383,132 ▼-15.7%6,866,7900.7%Consumer StaplesWMTWalmart$1,080,340,908$134,380,227 ▼-11.1%11,048,6900.7%Retail/WholesaleMAMastercard$1,040,037,990$24,132,513 ▼-2.3%1,850,7990.7%Business ServicesNFLXNetflix$1,026,815,423$46,370,055 ▲4.7%766,7780.7%Consumer DiscretionaryCOSTCostco Wholesale$1,014,322,222$221,438,689 ▼-17.9%1,024,6300.6%Retail/WholesaleVZVerizon Communications$915,551,661$161,998,207 ▲21.5%21,159,0400.6%Computer and TechnologyABBVAbbVie$907,821,386$144,548,234 ▼-13.7%4,890,7520.6%MedicalXOMExxon Mobil$860,577,857$11,455,151 ▼-1.3%7,983,0970.5%EnergyCSCOCisco Systems$844,996,643$91,018,026 ▼-9.7%12,179,2540.5%Computer and TechnologyBACBank of America$821,599,699$47,193,324 ▲6.1%17,362,6310.5%FinanceHDHome Depot$787,137,949$263,943,403 ▼-25.1%2,146,8960.5%Retail/WholesaleKOCocaCola$785,135,107$63,585,148 ▼-7.5%11,097,3160.5%Consumer StaplesPEPPepsiCo$725,026,226$219,751,003 ▼-23.3%5,490,9590.5%Consumer StaplesMCDMcDonald's$723,780,762$285,976,580 ▼-28.3%2,477,2590.5%Retail/WholesaleINTUIntuit$677,911,566$50,140,526 ▲8.0%860,6980.4%Computer and TechnologyUNHUnitedHealth Group$674,557,133$116,479,303 ▼-14.7%2,162,2500.4%MedicalACNAccenture$663,243,784$178,129,473 ▲36.7%2,219,0230.4%Computer and TechnologyAMGNAmgen$640,838,325$2,570,407 ▼-0.4%2,295,1840.4%MedicalABTAbbott Laboratories$627,391,824$166,559,750 ▼-21.0%4,612,8360.4%MedicalMRKMerck & Co., Inc.$607,712,112$48,745,303 ▼-7.4%7,677,0100.4%MedicalORCLOracle$605,122,146$53,552,763 ▲9.7%2,767,7910.4%Computer and TechnologyTAT&T$574,734,538$67,455,580 ▼-10.5%19,859,5210.4%Computer and TechnologyPGRProgressive$568,352,023$83,224,027 ▼-12.8%2,129,7760.4%FinanceRTXRTX$549,369,586$47,779,642 ▲9.5%3,762,2900.3%AerospaceCRMSalesforce$539,351,097$53,737,655 ▲11.1%1,977,8910.3%Computer and TechnologyNEENextEra Energy$499,036,361$67,290,819 ▼-11.9%7,188,6540.3%UtilitiesWFCWells Fargo & Company$496,486,174$28,470,322 ▼-5.4%6,196,7820.3%FinanceBRK.ABerkshire Hathaway$496,312,800$16,033,600 ▼-3.1%6810.3%FinanceTXNTexas Instruments$495,166,641$293,463,811 ▼-37.2%2,384,9660.3%Computer and TechnologyGEGE Aerospace$491,543,346$17,543,960 ▲3.7%1,909,7220.3%AerospacePALANTIR TECHNOLOGIES INC$490,001,286$42,317,545 ▲9.5%3,594,4930.3%CL AQCOMQUALCOMM$471,681,298$21,181,102 ▼-4.3%2,961,7060.3%Computer and TechnologyGILDGilead Sciences$462,945,668$56,811,562 ▼-10.9%4,175,5720.3%MedicalAPHAmphenol$461,071,749$78,127,445 ▼-14.5%4,669,0810.3%Computer and TechnologyLINDE PLC$445,615,904$27,225,108 ▼-5.8%949,7760.3%SHSAMATApplied Materials$435,795,389$155,710,555 ▲55.6%2,380,4850.3%Computer and TechnologyADPAutomatic Data Processing$435,468,818$73,336,286 ▼-14.4%1,412,0260.3%Computer and TechnologyPANWPalo Alto Networks$430,754,717$213,059,913 ▲97.9%2,104,9390.3%Computer and TechnologyAMDAdvanced Micro Devices$430,366,240$32,845,451 ▼-7.1%3,032,8840.3%Computer and TechnologyDEDeere & Company$422,708,245$7,145,810 ▲1.7%831,3010.3%IndustrialsCVXChevron$408,920,570$9,211,126 ▲2.3%2,855,7900.3%EnergyTMUST-Mobile US$408,431,249$98,591,988 ▼-19.4%1,714,2250.3%Computer and TechnologyGSThe Goldman Sachs Group$402,982,942$27,510,243 ▲7.3%569,3860.3%FinanceKLACKLA$399,972,991$3,288,262 ▲0.8%446,5280.3%Computer and TechnologyMMCMarsh & McLennan Companies$398,417,177$76,413,368 ▼-16.1%1,822,2520.3%FinanceDISWalt Disney$389,231,799$165,710,967 ▼-29.9%3,138,7130.2%Consumer DiscretionarySOSouthern$385,442,008$66,193,360 ▼-14.7%4,197,3430.2%UtilitiesMCKMcKesson$375,225,128$70,516,152 ▼-15.8%512,0570.2%MedicalPFEPfizer$368,776,161$9,643,763 ▼-2.5%15,213,5380.2%MedicalBSXBoston Scientific$366,383,458$16,248,877 ▼-4.2%3,411,0740.2%MedicalCMECME Group$366,350,521$69,690,517 ▼-16.0%1,329,1870.2%FinanceUBERUber Technologies$364,848,157$18,062,787 ▲5.2%3,910,4840.2%Computer and TechnologyBKNGBooking$361,705,926$8,625,968 ▲2.4%62,4790.2%Retail/WholesaleNOWServiceNow$358,129,612$134,200,423 ▼-27.3%348,3480.2%Computer and TechnologyCBChubb$355,657,954$75,960,528 ▼-17.6%1,227,5920.2%FinanceDUKDuke Energy$347,676,616$59,886,652 ▼-14.7%2,946,4120.2%UtilitiesLMTLockheed Martin$336,194,252$56,132,105 ▼-14.3%725,9020.2%AerospaceSPGIS&P Global$333,481,397$8,218,869 ▲2.5%632,4440.2%FinanceISRGIntuitive Surgical$327,208,897$21,400,573 ▲7.0%602,1400.2%MedicalICEIntercontinental Exchange$326,651,089$78,314,903 ▼-19.3%1,780,4060.2%FinanceETNEaton$326,517,334$87,923,424 ▲36.9%914,6400.2%IndustrialsCATCaterpillar$326,263,719$8,074,768 ▲2.5%840,4310.2%IndustrialsVRTXVertex Pharmaceuticals$322,794,486$37,476,491 ▼-10.4%725,0550.2%MedicalCLColgate-Palmolive$321,498,392$14,794,339 ▼-4.4%3,536,8360.2%Consumer StaplesAMTAmerican Tower$315,387,362$10,957,951 ▼-3.4%1,426,9630.2%FinanceTMOThermo Fisher Scientific$309,541,139$8,996,752 ▼-2.8%763,4320.2%MedicalAXPAmerican Express$308,623,995$52,930,584 ▼-14.6%967,5340.2%FinanceUNPUnion Pacific$301,457,718$9,911,616 ▲3.4%1,310,2300.2%TransportationCCitigroup$297,282,196$10,332,887 ▲3.6%3,492,5070.2%Financial ServicesCMCSAComcast$292,989,168$14,457,412 ▼-4.7%8,209,2790.2%Consumer DiscretionaryINTCIntel$291,487,683$10,825,024 ▲3.9%13,012,8430.2%Computer and TechnologySYKStryker$289,384,750$193,831,797 ▼-40.1%731,4530.2%MedicalHONHoneywell International$288,770,268$11,507,532 ▼-3.8%1,239,9960.2%Multi-Sector ConglomeratesMSMorgan Stanley$288,464,659$93,053,102 ▼-24.4%2,047,8820.2%FinanceWMWaste Management$288,324,870$68,897,244 ▼-19.3%1,260,0510.2%Business ServicesBMYBristol Myers Squibb$286,269,395$8,604,339 ▼-2.9%6,184,2600.2%MedicalADBEAdobe$285,701,982$11,934,087 ▲4.4%738,4770.2%Computer and TechnologyORLYO'Reilly Automotive$282,838,125$259,938,886 ▲1,135.1%3,138,1130.2%Retail/WholesaleMDTMedtronic$281,633,369$49,144,615 ▲21.1%3,230,8520.2%MedicalTJXTJX Companies$279,960,598$4,615,068 ▼-1.6%2,267,0710.2%Retail/WholesaleEAElectronic Arts$279,216,126$88,416,148 ▲46.3%1,748,3790.2%Consumer DiscretionarySBUXStarbucks$277,438,597$112,287,709 ▲68.0%3,027,8140.2%Retail/WholesaleAJGArthur J. Gallagher & Co.$274,717,380$43,059,021 ▼-13.6%858,1700.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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