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

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
MSFT Microsoft	$7,762,633,580	$275,362,435 ▼	-3.4%	20,643,106	5.9%	Computer and Technology
AAPL Apple	$7,437,083,688	$9,373,516 ▲	0.1%	38,628,181	5.6%	Computer and Technology
NVDA NVIDIA	$3,702,950,600	$894,249,953 ▲	31.8%	7,477,385	2.8%	Computer and Technology
AMZN Amazon.com	$2,984,318,874	$352,436,529 ▲	13.4%	19,641,430	2.3%	Retail/Wholesale
TSLA Tesla	$2,180,760,866	$63,561,929 ▼	-2.8%	8,776,404	1.7%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,795,954,297	$3,050,156 ▼	-0.2%	5,035,480	1.4%	Finance
META Meta Platforms	$1,725,146,884	$109,549,558 ▲	6.8%	4,873,847	1.3%	Computer and Technology
GOOGL Alphabet	$1,722,177,385	$33,583,013 ▼	-1.9%	12,328,566	1.3%	Communication Services
JNJ Johnson & Johnson	$1,664,620,179	$78,157,931 ▲	4.9%	10,620,264	1.3%	Medical
PEP PepsiCo	$1,641,388,618	$249,675,670 ▲	17.9%	9,664,323	1.2%	Consumer Staples
UNH UnitedHealth Group	$1,627,311,399	$429,505,808 ▲	35.9%	3,090,986	1.2%	Medical
AVGO Broadcom	$1,597,899,596	$261,966,015 ▲	19.6%	1,431,489	1.2%	Computer and Technology
GOOG Alphabet	$1,562,371,542	$22,644,069 ▼	-1.4%	11,086,153	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$1,416,054,457	$107,326,156 ▲	8.2%	12,988,942	1.1%	Medical
PG Procter & Gamble	$1,390,963,395	$203,329,965 ▲	17.1%	9,492,039	1.1%	Consumer Staples
LLY Eli Lilly and Company	$1,259,276,247	$53,393,140 ▼	-4.1%	2,160,290	1.0%	Medical
HD Home Depot	$1,163,320,526	$21,325,994 ▼	-1.8%	3,356,862	0.9%	Retail/Wholesale
MCD McDonald's	$1,159,877,144	$7,752,847 ▲	0.7%	3,911,764	0.9%	Retail/Wholesale
WMT Walmart	$1,124,071,143	$65,253,384 ▲	6.2%	7,130,169	0.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,097,935,285	$145,864,662 ▼	-11.7%	6,454,646	0.8%	Finance
V Visa	$1,053,903,048	$21,331,257 ▼	-2.0%	4,048,024	0.8%	Business Services
IBM International Business Machines	$1,039,695,037	$1,832,578 ▲	0.2%	6,357,047	0.8%	Computer and Technology
TXN Texas Instruments	$1,028,846,104	$256,199,505 ▲	33.2%	6,035,704	0.8%	Computer and Technology
COST Costco Wholesale	$1,015,098,087	$86,634,840 ▼	-7.9%	1,537,841	0.8%	Retail/Wholesale
CSCO Cisco Systems	$947,261,973	$189,609,896 ▲	25.0%	18,750,237	0.7%	Computer and Technology
ABBV AbbVie	$942,455,479	$14,622,194 ▼	-1.5%	6,081,535	0.7%	Medical
XOM Exxon Mobil	$907,821,499	$11,704,859 ▼	-1.3%	9,080,031	0.7%	Oils/Energy
MA Mastercard	$823,506,361	$134,772,468 ▲	19.6%	1,930,802	0.6%	Business Services
KO Coca-Cola	$813,523,228	$114,884,035 ▲	16.4%	13,804,908	0.6%	Consumer Staples
INTC Intel	$807,756,690	$409,076,959 ▲	102.6%	16,074,760	0.6%	Computer and Technology
AMGN Amgen	$782,287,666	$141,285,043 ▲	22.0%	2,716,088	0.6%	Medical
BAC Bank of America	$758,871,295	$42,090,732 ▲	5.9%	22,538,500	0.6%	Finance
ORCL Oracle	$673,783,098	$63,826,373 ▼	-8.7%	6,390,810	0.5%	Computer and Technology
VZ Verizon Communications	$660,402,323	$141,100,016 ▼	-17.6%	17,517,303	0.5%	Computer and Technology
CRM Salesforce	$639,938,850	$110,579,585 ▲	20.9%	2,431,933	0.5%	Computer and Technology
GILD Gilead Sciences	$635,469,497	$8,921,307 ▼	-1.4%	7,844,334	0.5%	Medical
VRTX Vertex Pharmaceuticals	$616,770,372	$2,382,341 ▲	0.4%	1,515,816	0.5%	Medical
MMC Marsh & McLennan Companies	$615,106,587	$5,895,738 ▼	-0.9%	3,246,459	0.5%	Finance
DIS Walt Disney	$600,097,677	$154,961,025 ▲	34.8%	6,646,336	0.5%	Consumer Discretionary
CVX Chevron	$599,127,690	$24,352,458 ▼	-3.9%	4,016,678	0.5%	Oils/Energy
T AT&T	$575,218,769	$4,674,438 ▼	-0.8%	34,280,022	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$561,690,471	$62,363,048 ▲	12.5%	1,058,216	0.4%	Medical
TMUS T-Mobile US	$554,095,510	$50,763,204 ▲	10.1%	3,455,969	0.4%	Computer and Technology
CME CME Group	$533,176,231	$2,692,100 ▼	-0.5%	2,531,701	0.4%	Finance
LIN Linde	$526,742,968	$142,734,457 ▲	37.2%	1,282,518	0.4%	Basic Materials
ADBE Adobe	$526,170,177	$405,091 ▼	-0.1%	881,948	0.4%	Computer and Technology
BMY Bristol-Myers Squibb	$523,722,042	$2,906,865 ▼	-0.6%	10,207,017	0.4%	Medical
PFE Pfizer	$521,948,507	$7,235,676 ▼	-1.4%	18,129,507	0.4%	Medical
CMCSA Comcast	$501,311,880	$25,483,998 ▲	5.4%	11,432,426	0.4%	Consumer Discretionary
NEE NextEra Energy	$485,171,865	$63,095,558 ▼	-11.5%	7,987,683	0.4%	Utilities
PGR Progressive	$482,242,181	$28,199,250 ▼	-5.5%	3,027,638	0.4%	Finance
QCOM QUALCOMM	$480,793,943	$157,719,594 ▲	48.8%	3,324,303	0.4%	Computer and Technology
ABT Abbott Laboratories	$480,753,399	$4,873,569 ▼	-1.0%	4,367,706	0.4%	Medical
ADP Automatic Data Processing	$478,009,011	$1,004,800 ▼	-0.2%	2,051,805	0.4%	Business Services
SO Southern	$459,612,689	$5,532,258 ▼	-1.2%	6,554,659	0.3%	Utilities
DUK Duke Energy	$452,301,208	$5,009,108 ▼	-1.1%	4,660,977	0.3%	Utilities
MDLZ Mondelez International	$451,621,041	$32,626,745 ▲	7.8%	6,235,276	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$451,200,000		0.0%	12,000,000	0.3%	ETF
LMT Lockheed Martin	$448,366,764	$5,125,691 ▼	-1.1%	989,248	0.3%	Aerospace
WM Waste Management	$439,065,620	$4,767,463 ▼	-1.1%	2,451,511	0.3%	Business Services
ACN Accenture	$430,179,516	$22,119,612 ▼	-4.9%	1,225,897	0.3%	Business Services
AMD Advanced Micro Devices	$427,964,692	$9,476,252 ▼	-2.2%	2,903,227	0.3%	Computer and Technology
FI Fiserv	$423,779,659	$19,988,833 ▼	-4.5%	3,190,151	0.3%	Business Services
BDX Becton, Dickinson and Company	$420,753,779	$403,782 ▼	-0.1%	1,725,603	0.3%	Medical
CL Colgate-Palmolive	$396,705,670	$5,059,114 ▼	-1.3%	4,976,862	0.3%	Consumer Staples
MU Micron Technology	$387,585,435	$215,335,606 ▲	125.0%	4,541,662	0.3%	Computer and Technology
NFLX Netflix	$382,617,082	$13,858,552 ▼	-3.5%	785,855	0.3%	Consumer Discretionary
ADI Analog Devices	$382,543,115	$62,687,775 ▲	19.6%	1,926,587	0.3%	Computer and Technology
MS Morgan Stanley	$368,182,052	$6,244,113 ▼	-1.7%	3,948,333	0.3%	Finance
INTU Intuit	$367,357,632	$43,395,833 ▲	13.4%	587,744	0.3%	Computer and Technology
HON Honeywell International	$364,831,438	$78,674,384 ▲	27.5%	1,739,695	0.3%	Multi-Sector Conglomerates
NOC Northrop Grumman	$364,258,798	$1,506,943 ▲	0.4%	778,098	0.3%	Aerospace
REGN Regeneron Pharmaceuticals	$362,300,773	$6,795,330 ▼	-1.8%	412,507	0.3%	Medical
DHR Danaher	$359,382,989	$9,392,635 ▼	-2.5%	1,553,484	0.3%	Multi-Sector Conglomerates
CAT Caterpillar	$357,410,627	$59,770,873 ▲	20.1%	1,208,816	0.3%	Industrial Products
UPS United Parcel Service	$355,332,725	$8,720,133 ▼	-2.4%	2,259,955	0.3%	Transportation
APH Amphenol	$353,770,981	$3,816,406 ▼	-1.1%	3,568,758	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$353,248,895	$14,650,876 ▼	-4.0%	651	0.3%	Finance
ROP Roper Technologies	$350,157,784	$1,419,078 ▼	-0.4%	642,291	0.3%	Computer and Technology
AMAT Applied Materials	$349,984,493	$338,888 ▼	-0.1%	2,159,465	0.3%	Computer and Technology
EQIX Equinix	$348,203,923	$1,903,137 ▲	0.5%	432,342	0.3%	Finance
ORLY O'Reilly Automotive	$344,684,274	$9,451,396 ▼	-2.7%	362,795	0.3%	Retail/Wholesale
AMT American Tower	$343,862,947	$597,124 ▼	-0.2%	1,592,843	0.3%	Finance
ELV Elevance Health	$343,249,467	$14,868,758 ▲	4.5%	727,902	0.3%	Medical
UNP Union Pacific	$342,174,941	$9,740,307 ▼	-2.8%	1,393,107	0.3%	Transportation
WFC Wells Fargo & Company	$341,285,180	$2,064,484 ▼	-0.6%	6,933,872	0.3%	Finance
COP ConocoPhillips	$336,622,732	$12,960,840 ▼	-3.7%	2,900,170	0.3%	Oils/Energy
ZTS Zoetis	$330,280,537	$25,213,623 ▼	-7.1%	1,673,408	0.3%	Medical
ICE Intercontinental Exchange	$330,208,556	$4,000,851 ▲	1.2%	2,571,117	0.3%	Finance
MSI Motorola Solutions	$314,499,531	$4,832,231 ▼	-1.5%	1,004,502	0.2%	Computer and Technology
AON AON	$313,567,939	$2,846,176 ▼	-0.9%	1,077,479	0.2%	Finance
MCK McKesson	$309,428,053	$25,910,676 ▲	9.1%	668,340	0.2%	Medical
PSA Public Storage	$291,460,745	$3,631,025 ▼	-1.2%	955,609	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$290,892,400	$2,471,881 ▼	-0.8%	1,293,545	0.2%	Finance
CCI Crown Castle	$290,323,839	$3,147,336 ▲	1.1%	2,520,391	0.2%	Finance
CI The Cigna Group	$289,710,988	$20,687,204 ▲	7.7%	967,477	0.2%	Medical
RTX RTX	$289,607,861	$8,793,303 ▲	3.1%	3,441,976	0.2%	Aerospace
GS The Goldman Sachs Group	$282,652,907	$33,474,034 ▲	13.4%	732,698	0.2%	Finance
AZO AutoZone	$281,547,073	$11,118,123 ▼	-3.8%	108,890	0.2%	Retail/Wholesale
CB Chubb	$279,526,292	$55,986,528 ▲	25.0%	1,236,842	0.2%	Finance

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

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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