S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

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 $131.71 billion in total holdings as of September 30, 2023.
  • California Public Employees Retirement System owns shares of 1,187 different stocks, but just 211 companies or ETFs make up 80% of its holdings.
  • Approximately 5.26% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, California Public Employees Retirement System has purchased 1,190 new stocks and bought additional shares in 305 stocks.
  • California Public Employees Retirement System sold shares of 809 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft
$7,762,633,580
Apple
$7,437,083,688
NVIDIA
$3,702,950,600
Amazon.com
$2,984,318,874
Tesla
$2,180,760,866

Largest New Holdings this Quarter

VERALTO CORP
$32,053,596 Holding
LIBERTY GLOBAL LTD
$31,558,527 Holding
BUNGE GLOBAL SA
$27,825,252 Holding
CNH Industrial
$21,030,780 Holding
LIBERTY GLOBAL LTD
$17,925,985 Holding

Largest Purchases this Quarter

NVIDIA
1,805,763 shares (about $894.25M)
UnitedHealth Group
815,822 shares (about $429.51M)
Intel
8,140,835 shares (about $409.08M)
Amazon.com
2,319,577 shares (about $352.44M)
Broadcom
234,684 shares (about $261.97M)

Largest Sales this Quarter

Microsoft
732,269 shares (about $275.36M)
JPMorgan Chase & Co.
857,523 shares (about $145.86M)
Verizon Communications
3,742,706 shares (about $141.10M)
Dollar General
1,031,986 shares (about $140.30M)
Costco Wholesale
131,249 shares (about $86.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCalifornia Public Employees Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$7,762,633,580$275,362,435 -3.4%20,643,1065.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,437,083,688$9,373,516 0.1%38,628,1815.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,702,950,600$894,249,953 31.8%7,477,3852.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,984,318,874$352,436,529 13.4%19,641,4302.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$2,180,760,866$63,561,929 -2.8%8,776,4041.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,795,954,297$3,050,156 -0.2%5,035,4801.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,725,146,884$109,549,558 6.8%4,873,8471.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,722,177,385$33,583,013 -1.9%12,328,5661.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,664,620,179$78,157,931 4.9%10,620,2641.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,641,388,618$249,675,670 17.9%9,664,3231.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,627,311,399$429,505,808 35.9%3,090,9861.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,597,899,596$261,966,015 19.6%1,431,4891.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,562,371,542$22,644,069 -1.4%11,086,1531.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,416,054,457$107,326,156 8.2%12,988,9421.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,390,963,395$203,329,965 17.1%9,492,0391.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,259,276,247$53,393,140 -4.1%2,160,2901.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,163,320,526$21,325,994 -1.8%3,356,8620.9%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,159,877,144$7,752,847 0.7%3,911,7640.9%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,124,071,143$65,253,384 6.2%7,130,1690.9%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,097,935,285$145,864,662 -11.7%6,454,6460.8%Financial Services
Visa Inc. stock logo
V
Visa
$1,053,903,048$21,331,257 -2.0%4,048,0240.8%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$1,039,695,037$1,832,578 0.2%6,357,0470.8%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,028,846,104$256,199,505 33.2%6,035,7040.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,015,098,087$86,634,840 -7.9%1,537,8410.8%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$947,261,973$189,609,896 25.0%18,750,2370.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$942,455,479$14,622,194 -1.5%6,081,5350.7%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$907,821,499$11,704,859 -1.3%9,080,0310.7%Oils/Energy
Mastercard Incorporated stock logo
MA
Mastercard
$823,506,361$134,772,468 19.6%1,930,8020.6%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$813,523,228$114,884,035 16.4%13,804,9080.6%Consumer Defensive
Intel Co. stock logo
INTC
Intel
$807,756,690$409,076,959 102.6%16,074,7600.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$782,287,666$141,285,043 22.0%2,716,0880.6%Medical
Bank of America Co. stock logo
BAC
Bank of America
$758,871,295$42,090,732 5.9%22,538,5000.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$673,783,098$63,826,373 -8.7%6,390,8100.5%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$660,402,323$141,100,016 -17.6%17,517,3030.5%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$639,938,850$110,579,585 20.9%2,431,9330.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$635,469,497$8,921,307 -1.4%7,844,3340.5%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$616,770,372$2,382,341 0.4%1,515,8160.5%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$615,106,587$5,895,738 -0.9%3,246,4590.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$600,097,677$154,961,025 34.8%6,646,3360.5%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$599,127,690$24,352,458 -3.9%4,016,6780.5%Oils/Energy
AT&T Inc. stock logo
T
AT&T
$575,218,769$4,674,438 -0.8%34,280,0220.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$561,690,471$62,363,048 12.5%1,058,2160.4%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$554,095,510$50,763,204 10.1%3,455,9690.4%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$533,176,231$2,692,100 -0.5%2,531,7010.4%Finance
Linde plc stock logo
LIN
Linde
$526,742,968$142,734,457 37.2%1,282,5180.4%Basic Materials
Adobe Inc. stock logo
ADBE
Adobe
$526,170,177$405,091 -0.1%881,9480.4%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$523,722,042$2,906,865 -0.6%10,207,0170.4%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$521,948,507$7,235,676 -1.4%18,129,5070.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$501,311,880$25,483,998 5.4%11,432,4260.4%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$485,171,865$63,095,558 -11.5%7,987,6830.4%Utilities
The Progressive Co. stock logo
PGR
Progressive
$482,242,181$28,199,250 -5.5%3,027,6380.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$480,793,943$157,719,594 48.8%3,324,3030.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$480,753,399$4,873,569 -1.0%4,367,7060.4%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$478,009,011$1,004,800 -0.2%2,051,8050.4%Business Services
The Southern Company stock logo
SO
Southern
$459,612,689$5,532,258 -1.2%6,554,6590.3%Utilities
Duke Energy Co. stock logo
DUK
Duke Energy
$452,301,208$5,009,108 -1.1%4,660,9770.3%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$451,621,041$32,626,745 7.8%6,235,2760.3%Consumer Staples
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$451,200,0000.0%12,000,0000.3%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$448,366,764$5,125,691 -1.1%989,2480.3%Aerospace
Waste Management, Inc. stock logo
WM
Waste Management
$439,065,620$4,767,463 -1.1%2,451,5110.3%Business Services
Accenture plc stock logo
ACN
Accenture
$430,179,516$22,119,612 -4.9%1,225,8970.3%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$427,964,692$9,476,252 -2.2%2,903,2270.3%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$423,779,659$19,988,833 -4.5%3,190,1510.3%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$420,753,779$403,782 -0.1%1,725,6030.3%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$396,705,670$5,059,114 -1.3%4,976,8620.3%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$387,585,435$215,335,606 125.0%4,541,6620.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$382,617,082$13,858,552 -3.5%785,8550.3%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$382,543,115$62,687,775 19.6%1,926,5870.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$368,182,052$6,244,113 -1.7%3,948,3330.3%Financial Services
Intuit Inc. stock logo
INTU
Intuit
$367,357,632$43,395,833 13.4%587,7440.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$364,831,438$78,674,384 27.5%1,739,6950.3%Multi-Sector Conglomerates
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$364,258,798$1,506,943 0.4%778,0980.3%Aerospace
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$362,300,773$6,795,330 -1.8%412,5070.3%Medical
Danaher Co. stock logo
DHR
Danaher
$359,382,989$9,392,635 -2.5%1,553,4840.3%Multi-Sector Conglomerates
Caterpillar Inc. stock logo
CAT
Caterpillar
$357,410,627$59,770,873 20.1%1,208,8160.3%Industrial Products
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$355,332,725$8,720,133 -2.4%2,259,9550.3%Transportation
Amphenol Co. stock logo
APH
Amphenol
$353,770,981$3,816,406 -1.1%3,568,7580.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$353,248,895$14,650,876 -4.0%6510.3%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$350,157,784$1,419,078 -0.4%642,2910.3%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$349,984,493$338,888 -0.1%2,159,4650.3%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$348,203,923$1,903,137 0.5%432,3420.3%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$344,684,274$9,451,396 -2.7%362,7950.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$343,862,947$597,124 -0.2%1,592,8430.3%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$343,249,467$14,868,758 4.5%727,9020.3%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$342,174,941$9,740,307 -2.8%1,393,1070.3%Transportation
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$341,285,180$2,064,484 -0.6%6,933,8720.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$336,622,732$12,960,840 -3.7%2,900,1700.3%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$330,280,537$25,213,623 -7.1%1,673,4080.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$330,208,556$4,000,851 1.2%2,571,1170.3%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$314,499,531$4,832,231 -1.5%1,004,5020.2%Computer and Technology
Aon plc stock logo
AON
AON
$313,567,939$2,846,176 -0.9%1,077,4790.2%Finance
McKesson Co. stock logo
MCK
McKesson
$309,428,053$25,910,676 9.1%668,3400.2%Medical
Public Storage stock logo
PSA
Public Storage
$291,460,745$3,631,025 -1.2%955,6090.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$290,892,400$2,471,881 -0.8%1,293,5450.2%Finance
Crown Castle Inc. stock logo
CCI
Crown Castle
$290,323,839$3,147,336 1.1%2,520,3910.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$289,710,988$20,687,204 7.7%967,4770.2%Medical
RTX Co. stock logo
RTX
RTX
$289,607,861$8,793,303 3.1%3,441,9760.2%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$282,652,907$33,474,034 13.4%732,6980.2%Financial Services
AutoZone, Inc. stock logo
AZO
AutoZone
$281,547,073$11,118,123 -3.8%108,8900.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$279,526,292$55,986,528 25.0%1,236,8420.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: