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 $177.38 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,061 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 10.11% of the portfolio was purchased this quarter.
About 14.93% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,064 new stocks and bought additional shares in 493 stocks.
California Public Employees Retirement System sold shares of 558 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $21,094,660,362
iShares Core S&P 500 ETF: $11,367,659,677
NVIDIA: $9,218,414,621
Apple: $8,577,282,617
Microsoft: $5,891,865,448

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $153,623,835 Holding
43849R105 - HONEYWELL AEROSPACE INC: $152,417,858 Holding
G2004J103 - CARNIVAL CORP LTD: $68,079,110 Holding
26614N201 - DUPONT DE NEMOURS INC: $37,771,716 Holding
314352105 - FEDEX FGHT HLDG CO INC: $27,678,300 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 13,911,818 shares (about $10.42B)
KLA: 5,296,956 shares (about $1.60B)
Seagate Technology: 337,752 shares (about $325.93M)
Bloom Energy: 967,052 shares (about $292.73M)
Booking: 1,590,856 shares (about $283.55M)

Largest Sales this Quarter

NVIDIA: 22,264,066 shares (about $4.45B)
Apple: 8,071,423 shares (about $2.34B)
Microsoft: 6,111,047 shares (about $2.28B)
Vanguard S&P 500 ETF: 2,921,971 shares (about $2.01B)
LAM RESEARCH CORP: 2,222,348 shares (about $963.01M)

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	$21,094,660,362	$2,006,838,903 ▼	-8.7%	30,713,968	11.9%	ETF
IVV iShares Core S&P 500 ETF	$11,367,659,677	$10,418,421,382 ▲	1,097.6%	15,179,345	6.4%	ETF
NVDA NVIDIA	$9,218,414,621	$4,454,816,966 ▼	-32.6%	46,071,341	5.2%	Technology
AAPL Apple	$8,577,282,617	$2,335,546,959 ▼	-21.4%	29,642,254	4.8%	Technology
MSFT Microsoft	$5,891,865,448	$2,279,542,752 ▼	-27.9%	15,795,039	3.3%	Technology
AVGO Broadcom	$4,715,493,292	$305,390,099 ▼	-6.1%	12,483,106	2.7%	Technology
AMZN Amazon.com	$4,456,114,515	$736,297,327 ▼	-14.2%	18,696,461	2.5%	Consumer Discretionary
GOOGL Alphabet	$4,318,296,119	$912,878,793 ▼	-17.5%	12,083,544	2.4%	Communication Services
GOOG Alphabet	$3,306,488,286	$335,137,392 ▼	-9.2%	9,358,074	1.9%	Communication Services
MU Micron Technology	$2,921,548,390	$759,029,938 ▼	-20.6%	2,531,035	1.6%	Technology
META Meta Platforms	$2,794,752,069	$368,380,394 ▼	-11.6%	4,961,480	1.6%	Communication Services
TSLA Tesla	$2,344,565,722	$166,333,841 ▲	7.6%	5,574,336	1.3%	Consumer Discretionary
J P MORGAN EXCHANGE TRADED F	$2,013,213,791		0.0%	39,896,037	1.1%	ACTI HIGH YI ETF
JPM JPMorgan Chase & Co.	$1,850,105,494	$214,801,147 ▼	-10.4%	5,652,111	1.0%	Finance
AMD Advanced Micro Devices	$1,793,347,012	$190,074,333 ▲	11.9%	3,087,134	1.0%	Technology
KLAC KLA	$1,777,552,524	$1,598,144,595 ▲	890.8%	5,891,593	1.0%	Technology
LLY Eli Lilly and Company	$1,727,998,411	$448,598,814 ▼	-20.6%	1,440,683	1.0%	Healthcare
LAM RESEARCH CORP	$1,581,026,605	$963,010,059 ▼	-37.9%	3,648,551	0.9%	COM NEW
AMAT Applied Materials	$1,546,807,890	$207,220,476 ▲	15.5%	2,139,430	0.9%	Technology
BRK.B Berkshire Hathaway	$1,283,648,465	$108,591,135 ▼	-7.8%	2,565,296	0.7%	Finance
JNJ Johnson & Johnson	$1,262,226,329	$260,320,774 ▼	-17.1%	4,969,982	0.7%	Healthcare
INTC Intel	$1,219,128,799	$510,457,399 ▼	-29.5%	8,731,138	0.7%	Technology
WALMART INC	$1,164,619,282	$170,708,417 ▲	17.2%	10,282,706	0.7%	COM
XOM ExxonMobil	$1,081,763,777	$12,185,033 ▲	1.1%	7,912,257	0.6%	Energy
V Visa	$1,053,657,180	$36,234,421 ▼	-3.3%	3,071,081	0.6%	Finance
CAT Caterpillar	$1,028,235,493	$91,284,293 ▲	9.7%	965,570	0.6%	Industrials
MA Mastercard	$1,000,082,434	$110,812,282 ▲	12.5%	1,947,201	0.6%	Finance
COST Costco Wholesale	$945,215,726	$64,276,144 ▲	7.3%	1,010,418	0.5%	Consumer Staples
BAC Bank of America	$914,416,180	$123,836,856 ▼	-11.9%	16,048,020	0.5%	Finance
ABBV AbbVie	$862,671,241	$73,448,683 ▼	-7.8%	3,428,196	0.5%	Healthcare
CSCO Cisco Systems	$831,121,001	$584,789,997 ▼	-41.3%	7,075,779	0.5%	Technology
UNH UnitedHealth Group	$799,750,674	$109,040,530 ▼	-12.0%	1,924,189	0.5%	Healthcare
C Citigroup	$798,508,470	$221,318,048 ▲	38.3%	5,705,262	0.5%	Finance
PG Procter & Gamble	$788,480,347	$63,110,630 ▲	8.7%	5,376,980	0.4%	Consumer Staples
GE GE Aerospace	$731,332,056	$11,450,340 ▼	-1.5%	1,956,846	0.4%	Industrials
SANDISK CORP	$707,691,641	$178,426,414 ▲	33.7%	311,247	0.4%	COM
KO CocaCola	$700,819,736	$108,513,411 ▼	-13.4%	8,623,351	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$693,738,604	$254,988,204 ▼	-26.9%	5,398,744	0.4%	Healthcare
GS The Goldman Sachs Group	$679,360,491	$26,695,111 ▼	-3.8%	671,723	0.4%	Finance
STX Seagate Technology	$673,713,785	$325,930,680 ▲	93.7%	698,149	0.4%	Technology
HD Home Depot	$649,549,801	$97,536,475 ▼	-13.1%	1,841,754	0.4%	Consumer Discretionary
GE VERNOVA INC	$633,016,918	$97,438,189 ▲	18.2%	538,802	0.4%	COM
CVX Chevron	$601,088,692	$27,374,932 ▲	4.8%	3,626,259	0.3%	Energy
WFC Wells Fargo & Company	$581,176,626	$14,926,519 ▲	2.6%	7,032,631	0.3%	Finance
MRVL Marvell Technology	$569,372,647	$216,456,406 ▼	-27.5%	1,911,352	0.3%	Technology
NFLX Netflix	$560,880,844	$7,431,241 ▲	1.3%	7,855,474	0.3%	Communication Services
PALANTIR TECHNOLOGIES INC	$544,279,550	$94,355,229 ▲	21.0%	4,665,120	0.3%	CL A
AMGN Amgen	$541,806,117	$171,812,904 ▼	-24.1%	1,496,206	0.3%	Healthcare
VZ Verizon Communications	$521,933,775	$88,484,291 ▼	-14.5%	12,327,203	0.3%	Communication Services
WDC Western Digital	$490,404,745	$61,365,663 ▲	14.3%	767,793	0.3%	Technology
IBM International Business Machines	$484,536,078	$212,377,103 ▼	-30.5%	1,723,040	0.3%	Technology
TXN Texas Instruments	$482,946,129	$52,809,062 ▼	-9.9%	1,620,244	0.3%	Technology
RTX RTX	$480,695,944	$54,385,346 ▼	-10.2%	2,533,579	0.3%	Industrials
PANW Palo Alto Networks	$462,439,830	$29,139,818 ▼	-5.9%	1,356,049	0.3%	Technology
DE Deere & Company	$446,162,983	$94,039,422 ▼	-17.4%	703,361	0.3%	Industrials
APH Amphenol	$445,290,518	$104,670,252 ▼	-19.0%	2,525,468	0.3%	Technology
BRK.A Berkshire Hathaway	$443,319,200	$26,209,750 ▼	-5.6%	592	0.2%	Finance
MS Morgan Stanley	$442,309,826	$64,044,421 ▼	-12.6%	2,115,910	0.2%	Finance
GLW Corning	$427,045,754	$66,743,604 ▲	18.5%	1,671,870	0.2%	Technology
QCOM Qualcomm	$425,686,679	$170,095,499 ▼	-28.5%	2,303,624	0.2%	Technology
LINDE PLC	$422,156,133	$1,581,729 ▼	-0.4%	813,497	0.2%	SHS
PFE Pfizer	$415,668,791	$154,637,136 ▲	59.2%	17,261,993	0.2%	Healthcare
BE Bloom Energy	$414,762,870	$292,726,641 ▲	239.9%	1,370,211	0.2%	Industrials
ADI Analog Devices	$401,969,005	$18,084,342 ▼	-4.3%	1,012,083	0.2%	Technology
UBER Uber Technologies	$381,207,930	$24,335,527 ▼	-6.0%	5,282,815	0.2%	Industrials
ARISTA NETWORKS INC	$379,519,734	$14,569,928 ▲	4.0%	2,234,046	0.2%	COM SHS
PEP PepsiCo	$376,832,011	$62,005,888 ▼	-14.1%	2,783,102	0.2%	Consumer Staples
ORCL Oracle	$365,234,988	$41,652,295 ▼	-10.2%	2,492,221	0.2%	Technology
NEE NextEra Energy	$364,124,641	$37,029,549 ▼	-9.2%	4,148,623	0.2%	Utilities
TJX TJX Companies	$355,287,801	$31,434,432 ▲	9.7%	2,345,134	0.2%	Consumer Discretionary
GILD Gilead Sciences	$352,563,014	$100,352,999 ▼	-22.2%	2,790,589	0.2%	Healthcare
WELL Welltower	$352,253,808	$29,856,542 ▲	9.3%	1,551,984	0.2%	Real Estate
MCD McDonald's	$351,754,403	$201,424,200 ▼	-36.4%	1,301,300	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$349,327,092	$85,231 ▲	0.0%	696,759	0.2%	Healthcare
T AT&T	$341,869,898	$4,994,310 ▲	1.5%	16,515,454	0.2%	Communication Services
YNDX Yandex	$340,148,095	$273,760,141 ▲	412.4%	1,231,662	0.2%	Technology
AXP American Express	$331,641,272	$99,084,926 ▼	-23.0%	980,462	0.2%	Finance
CRWD CrowdStrike	$319,616,005	$85,704,438 ▲	36.6%	418,817	0.2%	Technology
ACN Accenture	$317,872,149	$116,455,183 ▲	57.8%	2,554,421	0.2%	Technology
DIS Walt Disney	$312,516,339	$9,594,489 ▲	3.2%	3,246,923	0.2%	Communication Services
MPWR Monolithic Power Systems	$309,509,022	$88,804,189 ▲	40.2%	223,899	0.2%	Technology
PGR Progressive	$306,880,963	$4,293,635 ▼	-1.4%	1,404,811	0.2%	Finance
PLD Prologis	$301,173,111	$37,532,505 ▲	14.2%	2,223,172	0.2%	Real Estate
BKNG Booking	$298,078,773	$283,554,174 ▲	1,952.2%	1,672,345	0.2%	Consumer Discretionary
UNP Union Pacific	$289,582,624	$75,960,352 ▼	-20.8%	1,064,642	0.2%	Industrials
COP ConocoPhillips	$286,653,378	$14,626,236 ▼	-4.9%	2,757,343	0.2%	Energy
SCHW Charles Schwab	$275,610,398	$3,637,099 ▼	-1.3%	2,986,999	0.2%	Finance
VRT Vertiv	$264,208,471	$26,782,921 ▲	11.3%	789,106	0.1%	Industrials
BMY Bristol Myers Squibb	$263,375,546	$38,204,538 ▼	-12.7%	4,570,905	0.1%	Healthcare
APPLOVIN CORP	$259,702,712	$7,974,730 ▲	3.2%	504,052	0.1%	COM CL A
ETN Eaton	$257,514,969	$111,987,745 ▼	-30.3%	604,325	0.1%	Industrials
BLACKROCK INC	$256,899,024	$6,238,601 ▼	-2.4%	267,169	0.1%	COM
CRM Salesforce	$255,344,207	$80,644,808 ▼	-24.0%	1,629,926	0.1%	Technology
ISRG Intuitive Surgical	$252,807,960	$5,931,397 ▲	2.4%	635,707	0.1%	Healthcare
SPGI S&P Global	$249,085,103	$4,550,316 ▼	-1.8%	611,612	0.1%	Finance
PH Parker-Hannifin	$247,356,767	$9,678,497 ▲	4.1%	252,890	0.1%	Industrials
DHR Danaher	$235,582,426	$118,342,938 ▼	-33.4%	1,236,783	0.1%	Healthcare
COF Capital One Financial	$234,385,148	$10,843,110 ▲	4.9%	1,168,304	0.1%	Finance
CVS CVS Health	$233,879,967	$28,511,441 ▼	-10.9%	2,260,802	0.1%	Healthcare
TT Trane Technologies	$232,992,060	$104,283,091 ▼	-30.9%	474,371	0.1%	Industrials

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