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 $143.11 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,118 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 4.17% of the portfolio was purchased this quarter.
About 5.06% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,142 new stocks and bought additional shares in 335 stocks.
California Public Employees Retirement System sold shares of 768 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $11,281,431,462
Apple: $7,698,800,560
Microsoft: $7,183,835,427
NVIDIA: $6,339,556,093
Meta Platforms: $3,179,646,134

Largest New Holdings this Quarter

G25508105 - CRH PLC: $99,865,567 Holding
G3643J108 - FLUTTER ENTMT PLC: $59,611,794 Holding
G0250X107 - Amcor: $19,465,630 Holding
773122106 - Rocket Lab USA: $10,178,440 Holding
26701L100 - Dutch Bros: $9,890,625 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 4,872,147 shares (about $2.50B)
Meta Platforms: 579,153 shares (about $333.80M)
Abbott Laboratories: 2,040,913 shares (about $270.73M)
Stryker: 416,283 shares (about $154.96M)
McDonald's: 494,286 shares (about $154.40M)

Largest Sales this Quarter

Apple: 5,146,262 shares (about $1.14B)
Costco Wholesale: 465,458 shares (about $440.22M)
Oracle: 1,386,765 shares (about $193.88M)
Micron Technology: 2,212,132 shares (about $192.21M)
Gilead Sciences: 1,399,189 shares (about $156.78M)

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	$11,281,431,462	$2,503,845,065 ▲	28.5%	21,952,154	7.9%	ETF
AAPL Apple	$7,698,800,560	$1,143,139,178 ▼	-12.9%	34,658,986	5.4%	Computer and Technology
MSFT Microsoft	$7,183,835,427	$36,298,711 ▼	-0.5%	19,136,992	5.0%	Computer and Technology
NVDA NVIDIA	$6,339,556,093	$130,676,150 ▼	-2.0%	58,493,782	4.4%	Computer and Technology
META Meta Platforms	$3,179,646,134	$333,800,623 ▲	11.7%	5,516,771	2.2%	Computer and Technology
AMZN Amazon.com	$3,053,350,890	$51,572,256 ▼	-1.7%	16,048,307	2.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,542,916,117	$52,998,634 ▼	-2.0%	4,774,712	1.8%	Finance
AVGO Broadcom	$2,178,949,256	$69,840,913 ▲	3.3%	13,014,091	1.5%	Computer and Technology
GOOGL Alphabet	$2,049,935,521	$30,517,122 ▲	1.5%	13,256,179	1.4%	Computer and Technology
GOOG Alphabet	$1,773,341,889	$38,584,904 ▲	2.2%	11,350,841	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,456,791,074	$74,444,625 ▼	-4.9%	5,938,814	1.0%	Finance
JNJ Johnson & Johnson	$1,449,346,574	$4,732,244 ▲	0.3%	8,739,427	1.0%	Medical
LLY Eli Lilly and Company	$1,427,264,982	$109,899,714 ▼	-7.1%	1,728,112	1.0%	Medical
PG Procter & Gamble	$1,387,791,411	$35,651,694 ▼	-2.5%	8,143,360	1.0%	Consumer Staples
UNH UnitedHealth Group	$1,328,029,404	$21,312,435 ▼	-1.6%	2,535,617	0.9%	Medical
V Visa	$1,295,392,331	$81,608,466 ▲	6.7%	3,696,263	0.9%	Business Services
TSLA Tesla	$1,220,024,467	$15,630,976 ▼	-1.3%	4,707,611	0.9%	Auto/Tires/Trucks
ABBV AbbVie	$1,187,870,288	$148,706,401 ▲	14.3%	5,669,484	0.8%	Medical
COST Costco Wholesale	$1,180,635,144	$440,220,867 ▼	-27.2%	1,248,319	0.8%	Retail/Wholesale
WMT Walmart	$1,090,615,346	$131,759,183 ▼	-10.8%	12,423,002	0.8%	Retail/Wholesale
MCD McDonald's	$1,079,569,775	$154,400,118 ▲	16.7%	3,456,061	0.8%	Retail/Wholesale
PEP PepsiCo	$1,072,855,936	$12,744,750 ▲	1.2%	7,155,235	0.7%	Consumer Staples
IBM International Business Machines	$1,053,874,542	$93,829,862 ▼	-8.2%	4,238,215	0.7%	Computer and Technology
HD Home Depot	$1,050,651,333	$136,285,170 ▲	14.9%	2,866,794	0.7%	Retail/Wholesale
MA Mastercard	$1,037,998,961	$29,438,429 ▼	-2.8%	1,893,744	0.7%	Business Services
XOM Exxon Mobil	$962,067,585	$67,713,271 ▼	-6.6%	8,089,360	0.7%	Energy
KO Coca-Cola	$859,156,815	$21,039,091 ▲	2.5%	11,996,046	0.6%	Consumer Staples
CSCO Cisco Systems	$832,537,694	$85,914,822 ▼	-9.4%	13,491,131	0.6%	Computer and Technology
VZ Verizon Communications	$789,951,113	$111,195,368 ▲	16.4%	17,415,148	0.6%	Computer and Technology
ABT Abbott Laboratories	$774,337,743	$270,727,110 ▲	53.8%	5,837,450	0.5%	Medical
MRK Merck & Co., Inc.	$744,361,010	$16,400,857 ▼	-2.2%	8,292,792	0.5%	Medical
AMGN Amgen	$717,932,705	$32,138,252 ▲	4.7%	2,304,390	0.5%	Medical
PGR Progressive	$691,008,536	$14,023,995 ▼	-2.0%	2,441,640	0.5%	Finance
BAC Bank of America	$682,924,303	$7,177,518 ▼	-1.0%	16,365,308	0.5%	Finance
NFLX Netflix	$682,752,772	$4,097,537 ▼	-0.6%	732,151	0.5%	Consumer Discretionary
TXN Texas Instruments	$682,578,230	$150,724,453 ▼	-18.1%	3,798,432	0.5%	Computer and Technology
T AT&T	$627,544,455	$85,703,134 ▼	-12.0%	22,190,398	0.4%	Computer and Technology
NEE NextEra Energy	$578,319,415	$17,554,987 ▲	3.1%	8,157,983	0.4%	Utilities
TMUS T-Mobile US	$567,565,548	$15,268,881 ▼	-2.6%	2,128,025	0.4%	Computer and Technology
BRK.A Berkshire Hathaway	$561,304,445	$11,178,182 ▼	-2.0%	703	0.4%	Finance
MMC Marsh & McLennan Companies	$529,971,176	$16,289,735 ▼	-3.0%	2,171,746	0.4%	Finance
GILD Gilead Sciences	$525,289,055	$156,779,127 ▼	-23.0%	4,687,988	0.4%	Medical
ACN Accenture	$506,457,458	$64,053,075 ▼	-11.2%	1,623,053	0.4%	Computer and Technology
FI Fiserv	$505,035,560	$9,527,269 ▲	1.9%	2,286,988	0.4%	Business Services
ADP Automatic Data Processing	$504,070,116	$37,712,485 ▼	-7.0%	1,649,822	0.4%	Business Services
INTU Intuit	$489,373,362	$25,666,010 ▲	5.5%	797,038	0.3%	Computer and Technology
CRM Salesforce	$477,902,465	$95,018,493 ▼	-16.6%	1,780,826	0.3%	Computer and Technology
QCOM QUALCOMM	$475,377,328	$63,157,520 ▼	-11.7%	3,094,703	0.3%	Computer and Technology
WFC Wells Fargo & Company	$470,377,269	$31,153,055 ▼	-6.2%	6,552,128	0.3%	Finance
LINDE PLC	$469,273,389	$16,137,220 ▲	3.6%	1,007,803	0.3%	SHS
CVX Chevron	$466,983,678	$18,884,532 ▼	-3.9%	2,791,462	0.3%	Energy
RTX RTX	$455,010,299	$12,692,582 ▲	2.9%	3,435,077	0.3%	Aerospace
SYK Stryker	$454,660,566	$154,961,347 ▲	51.7%	1,221,385	0.3%	Medical
SO Southern	$452,225,548	$8,263,638 ▼	-1.8%	4,918,168	0.3%	Utilities
CB Chubb	$449,898,058	$42,096,500 ▲	10.3%	1,489,778	0.3%	Finance
DIS Walt Disney	$441,680,921	$7,493,600 ▼	-1.7%	4,474,984	0.3%	Consumer Discretionary
DUK Duke Energy	$421,275,354	$9,221,908 ▼	-2.1%	3,453,926	0.3%	Utilities
CME CME Group	$419,698,596	$11,024,922 ▼	-2.6%	1,582,037	0.3%	Finance
MCK McKesson	$409,371,741	$14,844,140 ▼	-3.5%	608,288	0.3%	Medical
PFE Pfizer	$395,592,445	$11,713,618 ▼	-2.9%	15,611,383	0.3%	Medical
VRTX Vertex Pharmaceuticals	$392,332,828	$34,412,524 ▼	-8.1%	809,234	0.3%	Medical
TMO Thermo Fisher Scientific	$390,925,010	$8,748,803 ▼	-2.2%	785,621	0.3%	Medical
BMY Bristol-Myers Squibb	$388,514,778	$8,269,695 ▼	-2.1%	6,370,139	0.3%	Medical
DE Deere & Company	$383,575,349	$50,294,607 ▲	15.1%	817,248	0.3%	Industrials
NOW ServiceNow	$381,257,912	$738,818 ▲	0.2%	478,883	0.3%	Computer and Technology
ICE Intercontinental Exchange	$380,752,350	$5,596,073 ▼	-1.4%	2,207,260	0.3%	Finance
LMT Lockheed Martin	$378,408,488	$25,287,360 ▲	7.2%	847,101	0.3%	Aerospace
GE GE Aerospace	$368,588,434	$4,236,575 ▼	-1.1%	1,841,561	0.3%	Industrials
ORLY O'Reilly Automotive	$363,974,168	$11,411,932 ▼	-3.0%	254,069	0.3%	Retail/Wholesale
WM Waste Management	$361,421,605	$9,118,021 ▼	-2.5%	1,561,149	0.3%	Business Services
BSX Boston Scientific	$359,370,171	$5,725,848 ▼	-1.6%	3,562,353	0.3%	Medical
APH Amphenol	$358,137,470	$8,470,949 ▼	-2.3%	5,460,245	0.3%	Computer and Technology
ORCL Oracle	$352,718,820	$193,883,615 ▼	-35.5%	2,522,844	0.2%	Computer and Technology
CL Colgate-Palmolive	$346,651,583	$10,850,741 ▼	-3.0%	3,699,590	0.2%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$342,712,498	$6,402,476 ▼	-1.8%	992,679	0.2%	Finance
AMD Advanced Micro Devices	$335,379,627	$33,408,890 ▲	11.1%	3,264,353	0.2%	Computer and Technology
AON AON	$331,249,489	$9,895,037 ▼	-2.9%	830,012	0.2%	Finance
AMT American Tower	$321,295,539	$33,750,195 ▼	-9.5%	1,476,542	0.2%	Finance
MSI Motorola Solutions	$317,927,115	$8,868,279 ▼	-2.7%	726,176	0.2%	Computer and Technology
CMCSA Comcast	$317,869,958	$37,827,408 ▼	-10.6%	8,614,362	0.2%	Consumer Discretionary
MS Morgan Stanley	$315,999,412	$39,192,603 ▲	14.2%	2,708,489	0.2%	Finance
SPGI S&P Global	$313,425,042	$28,246,803 ▼	-8.3%	616,857	0.2%	Business Services
ADI Analog Devices	$312,004,665	$5,474,937 ▼	-1.7%	1,547,105	0.2%	Computer and Technology
COP ConocoPhillips	$310,976,927	$67,316,980 ▲	27.6%	2,961,121	0.2%	Energy
NOC Northrop Grumman	$309,682,080	$4,822,110 ▼	-1.5%	604,836	0.2%	Aerospace
MDLZ Mondelez International	$306,844,636	$36,674,350 ▼	-10.7%	4,522,397	0.2%	Consumer Staples
AXP American Express	$304,960,373	$8,820,266 ▼	-2.8%	1,133,471	0.2%	Finance
KLAC KLA	$301,054,189	$104,869,347 ▲	53.5%	442,857	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$300,276,194	$69,736,126 ▲	30.2%	473,450	0.2%	Medical
UNP Union Pacific	$299,351,752	$4,437,060 ▼	-1.5%	1,267,151	0.2%	Transportation
BDX Becton, Dickinson and Company	$292,816,789	$6,955,865 ▼	-2.3%	1,278,341	0.2%	Medical
GS The Goldman Sachs Group	$289,815,586	$2,434,268 ▼	-0.8%	530,516	0.2%	Finance
ROP Roper Technologies	$287,316,484	$5,166,490 ▼	-1.8%	487,324	0.2%	Computer and Technology
DHR Danaher	$285,440,770	$1,208,680 ▼	-0.4%	1,392,394	0.2%	Medical
INTC Intel	$284,546,830	$1,210,284 ▼	-0.4%	12,529,583	0.2%	Computer and Technology
AZO AutoZone	$283,991,106	$9,078,229 ▼	-3.1%	74,484	0.2%	Retail/Wholesale
BKNG Booking	$280,970,834	$91,424,129 ▼	-24.6%	60,989	0.2%	Retail/Wholesale
WELL Welltower	$280,714,579	$26,201,974 ▲	10.3%	1,832,221	0.2%	Finance
TJX TJX Companies	$280,681,157	$61,327,762 ▼	-17.9%	2,304,443	0.2%	Retail/Wholesale
DOORDASH INC	$279,163,081	$64,781,364 ▲	30.2%	1,527,401	0.2%	CL A

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools