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 $149.52 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,142 different stocks, but just 184 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,146 new stocks and bought additional shares in 211 stocks.
California Public Employees Retirement System sold shares of 921 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $9,968,030,204
Vanguard S&P 500 ETF: $9,202,878,572
Microsoft: $8,106,999,492
NVIDIA: $8,017,046,392
Amazon.com: $3,580,306,365

Largest New Holdings this Quarter

Vanguard S&P 500 ETF: $9,202,878,572 Holding
BLACKROCK INC: $249,018,696 Holding
ARISTA NETWORKS INC: $216,096,540 Holding
LAM RESEARCH CORP: $154,749,525 Holding
APTIV PLC: $24,240,505 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 17,080,007 shares (about $9.20B)
BLACKROCK INC: 242,919 shares (about $249.02M)
ARISTA NETWORKS INC: 1,955,094 shares (about $216.10M)
Apple: 796,247 shares (about $199.40M)
NextEra Energy: 2,517,369 shares (about $180.47M)

Largest Sales this Quarter

NVIDIA: 5,639,754 shares (about $757.36M)
Microsoft: 454,600 shares (about $191.61M)
Amazon.com: 855,580 shares (about $187.71M)
Applied Materials: 1,004,803 shares (about $163.41M)
Meta Platforms: 242,961 shares (about $142.26M)

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
AAPL Apple	$9,968,030,204	$199,396,174 ▲	2.0%	39,805,248	6.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,202,878,572	$9,202,878,572 ▲	New Holding	17,080,007	6.2%	ETF
MSFT Microsoft	$8,106,999,492	$191,613,900 ▼	-2.3%	19,233,688	5.4%	Computer and Technology
NVDA NVIDIA	$8,017,046,392	$757,362,565 ▼	-8.6%	59,699,504	5.4%	Computer and Technology
AMZN Amazon.com	$3,580,306,365	$187,705,696 ▼	-5.0%	16,319,369	2.4%	Retail/Wholesale
AVGO Broadcom	$2,920,478,279	$9,185,037 ▲	0.3%	12,596,956	2.0%	Computer and Technology
META Meta Platforms	$2,891,024,715	$142,256,095 ▼	-4.7%	4,937,618	1.9%	Computer and Technology
GOOGL Alphabet	$2,472,037,655	$109,506,832 ▼	-4.2%	13,058,836	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$2,209,388,708	$19,823,294 ▼	-0.9%	4,874,225	1.5%	Finance
GOOG Alphabet	$2,114,620,241	$109,840,269 ▼	-4.9%	11,103,866	1.4%	Computer and Technology
TSLA Tesla	$1,925,478,832	$33,962,136 ▼	-1.7%	4,767,925	1.3%	Auto/Tires/Trucks
COST Costco Wholesale	$1,570,282,452	$96,906,548 ▲	6.6%	1,713,777	1.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,496,341,254	$54,797,466 ▼	-3.5%	6,242,298	1.0%	Finance
LLY Eli Lilly and Company	$1,436,828,644	$57,830,520 ▼	-3.9%	1,861,177	1.0%	Medical
PG Procter & Gamble	$1,400,306,516	$25,715,833 ▼	-1.8%	8,352,559	0.9%	Consumer Staples
UNH UnitedHealth Group	$1,303,251,671	$34,478,912 ▼	-2.6%	2,576,309	0.9%	Medical
JNJ Johnson & Johnson	$1,259,769,201	$11,945,612 ▼	-0.9%	8,710,892	0.8%	Medical
WMT Walmart	$1,258,019,576	$94,369,220 ▼	-7.0%	13,923,847	0.8%	Retail/Wholesale
V Visa	$1,094,573,568	$47,509,345 ▼	-4.2%	3,463,402	0.7%	Business Services
PEP PepsiCo	$1,075,100,086	$108,814,440 ▼	-9.2%	7,070,236	0.7%	Consumer Staples
MA Mastercard	$1,025,469,800	$13,053,670 ▲	1.3%	1,947,452	0.7%	Business Services
IBM International Business Machines	$1,014,637,895	$108,235,279 ▼	-9.6%	4,615,557	0.7%	Computer and Technology
HD Home Depot	$970,502,043	$14,344,395 ▲	1.5%	2,494,928	0.6%	Retail/Wholesale
XOM Exxon Mobil	$931,417,865	$22,522,684 ▼	-2.4%	8,658,714	0.6%	Oils/Energy
ABBV AbbVie	$881,345,087	$103,697,546 ▼	-10.5%	4,959,736	0.6%	Medical
CSCO Cisco Systems	$881,095,267	$20,090,171 ▼	-2.2%	14,883,366	0.6%	Computer and Technology
TXN Texas Instruments	$869,519,122	$102,024,941 ▲	13.3%	4,637,188	0.6%	Computer and Technology
MCD McDonald's	$858,588,955	$59,718,210 ▼	-6.5%	2,961,775	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$843,143,834	$81,428,558 ▼	-8.8%	8,475,511	0.6%	Medical
KO Coca-Cola	$728,584,326	$20,002,644 ▲	2.8%	11,702,286	0.5%	Consumer Staples
BAC Bank of America	$726,814,643	$27,663,888 ▼	-3.7%	16,537,307	0.5%	Finance
CRM Salesforce	$713,760,114	$23,050,048 ▼	-3.1%	2,134,897	0.5%	Computer and Technology
NFLX Netflix	$656,497,289	$32,882,577 ▼	-4.8%	736,545	0.4%	Consumer Discretionary
ORCL Oracle	$651,497,244	$119,606,527 ▼	-15.5%	3,909,609	0.4%	Computer and Technology
ACN Accenture	$643,186,452	$32,730,542 ▲	5.4%	1,828,325	0.4%	Computer and Technology
VZ Verizon Communications	$598,400,402	$3,707,313 ▲	0.6%	14,963,751	0.4%	Computer and Technology
PGR Progressive	$596,914,755	$8,614,938 ▲	1.5%	2,491,193	0.4%	Finance
T AT&T	$574,280,326	$96,554,842 ▼	-14.4%	25,220,919	0.4%	Computer and Technology
AMGN Amgen	$573,729,630	$4,431,141 ▼	-0.8%	2,201,234	0.4%	Medical
NEE NextEra Energy	$567,092,705	$180,470,184 ▲	46.7%	7,910,346	0.4%	Utilities
GILD Gilead Sciences	$562,272,539	$239,146 ▼	0.0%	6,087,177	0.4%	Medical
QCOM QUALCOMM	$538,569,906	$8,229,884 ▲	1.6%	3,505,858	0.4%	Computer and Technology
ADP Automatic Data Processing	$519,084,936	$85,858,587 ▼	-14.2%	1,773,255	0.3%	Business Services
DIS Walt Disney	$506,743,494	$23,971,873 ▼	-4.5%	4,550,907	0.3%	Consumer Discretionary
NOW ServiceNow	$506,689,655	$16,055,517 ▼	-3.1%	477,955	0.3%	Computer and Technology
WFC Wells Fargo & Company	$490,701,908	$41,736,748 ▼	-7.8%	6,986,075	0.3%	Finance
BRK.A Berkshire Hathaway	$488,219,640	$1,361,840 ▲	0.3%	717	0.3%	Finance
TMUS T-Mobile US	$482,355,530	$10,254,233 ▼	-2.1%	2,185,274	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$475,479,573	$2,309,322 ▼	-0.5%	2,238,499	0.3%	Finance
INTU Intuit	$474,665,826	$44,666,238 ▲	10.4%	755,236	0.3%	Computer and Technology
FI Fiserv	$460,930,640	$6,124,597 ▼	-1.3%	2,243,845	0.3%	Business Services
ADBE Adobe	$438,715,507	$11,752,448 ▲	2.8%	986,587	0.3%	Computer and Technology
ABT Abbott Laboratories	$429,426,300	$13,585,303 ▼	-3.1%	3,796,537	0.3%	Medical
PFE Pfizer	$426,433,696	$780,911 ▼	-0.2%	16,073,641	0.3%	Medical
CVX Chevron	$420,665,619	$20,910,116 ▼	-4.7%	2,904,347	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$417,850,297	$20,832,610 ▼	-4.7%	803,203	0.3%	Medical
SO Southern	$412,261,770	$2,633,005 ▼	-0.6%	5,008,039	0.3%	Utilities
LINDE PLC	$407,427,454	$16,081,952 ▲	4.1%	973,147	0.3%	SHS
BKNG Booking	$401,617,262	$70,084,532 ▲	21.1%	80,834	0.3%	Retail/Wholesale
AMAT Applied Materials	$393,496,621	$163,411,112 ▼	-29.3%	2,419,582	0.3%	Computer and Technology
APH Amphenol	$388,183,483	$7,057,926 ▼	-1.8%	5,589,395	0.3%	Computer and Technology
RTX RTX	$386,418,589	$61,818,666 ▼	-13.8%	3,339,255	0.3%	Aerospace
LMT Lockheed Martin	$384,132,168	$4,767,071 ▼	-1.2%	790,493	0.3%	Aerospace
DUK Duke Energy	$380,271,993	$4,062,337 ▼	-1.1%	3,529,534	0.3%	Utilities
CME CME Group	$377,047,467	$5,368,925 ▼	-1.4%	1,623,595	0.3%	Finance
CB Chubb	$373,110,270	$4,036,743 ▲	1.1%	1,350,381	0.2%	Finance
BMY Bristol-Myers Squibb	$367,964,089	$102,984,731 ▼	-21.9%	6,505,730	0.2%	Medical
CMCSA Comcast	$361,770,247	$15,253,806 ▼	-4.0%	9,639,495	0.2%	Consumer Discretionary
MCK McKesson	$359,239,919	$7,686,946 ▼	-2.1%	630,345	0.2%	Medical
AMD Advanced Micro Devices	$355,022,827	$23,351,364 ▼	-6.2%	2,939,174	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$354,462,178	$35,291,420 ▼	-9.1%	880,214	0.2%	Medical
CL Colgate-Palmolive	$346,857,378	$3,790,311 ▼	-1.1%	3,815,393	0.2%	Consumer Staples
AXP American Express	$346,132,525	$50,185,705 ▼	-12.7%	1,166,254	0.2%	Finance
MSI Motorola Solutions	$345,023,263	$1,744,918 ▼	-0.5%	746,432	0.2%	Computer and Technology
MU Micron Technology	$342,282,591	$12,645,461 ▲	3.8%	4,067,046	0.2%	Computer and Technology
TJX TJX Companies	$339,229,044	$19,191,152 ▲	6.0%	2,807,955	0.2%	Retail/Wholesale
SPGI S&P Global	$334,900,274	$15,709,858 ▼	-4.5%	672,450	0.2%	Business Services
ADI Analog Devices	$334,465,792	$7,681,491 ▼	-2.2%	1,574,253	0.2%	Computer and Technology
ICE Intercontinental Exchange	$333,737,846	$2,623,470 ▼	-0.8%	2,239,701	0.2%	Finance
EQIX Equinix	$330,675,295	$2,042,300 ▲	0.6%	350,704	0.2%	Finance
BSX Boston Scientific	$323,259,084	$18,644,746 ▲	6.1%	3,619,112	0.2%	Medical
WM Waste Management	$322,971,756	$49,105,798 ▼	-13.2%	1,600,534	0.2%	Business Services
DHR Danaher	$320,977,470	$11,092,774 ▼	-3.3%	1,398,290	0.2%	Medical
ORLY O'Reilly Automotive	$310,721,103	$75,150,075 ▼	-19.5%	262,035	0.2%	Retail/Wholesale
GE General Electric	$310,684,403	$24,586,514 ▼	-7.3%	1,862,728	0.2%	Transportation
CAT Caterpillar	$309,984,587	$26,631,663 ▼	-7.9%	854,517	0.2%	Industrial Products
AON AON	$307,012,123	$4,121,361 ▲	1.4%	854,806	0.2%	Finance
GS The Goldman Sachs Group	$306,335,667	$29,337,613 ▼	-8.7%	534,972	0.2%	Finance
MDLZ Mondelez International	$302,408,092	$4,074,601 ▼	-1.3%	5,062,918	0.2%	Consumer Staples
DE Deere & Company	$300,865,133	$11,806,401 ▼	-3.8%	710,090	0.2%	Industrial Products
AMT American Tower	$299,259,826	$12,039,216 ▲	4.2%	1,631,644	0.2%	Finance
MS Morgan Stanley	$298,278,495	$15,419,307 ▼	-4.9%	2,372,562	0.2%	Finance
BDX Becton, Dickinson and Company	$296,906,584	$4,198,683 ▼	-1.4%	1,308,708	0.2%	Medical
ISRG Intuitive Surgical	$296,574,018	$20,025,517 ▼	-6.3%	568,193	0.2%	Medical
PLD Prologis	$296,204,167	$42,000,529 ▲	16.5%	2,802,310	0.2%	Finance
HON Honeywell International	$294,811,750	$1,845,973 ▲	0.6%	1,305,112	0.2%	Multi-Sector Conglomerates
UNP Union Pacific	$293,244,161	$11,336,781 ▼	-3.7%	1,285,933	0.2%	Transportation
SYK Stryker	$289,876,975	$51,572,482 ▲	21.6%	805,102	0.2%	Medical
NOC Northrop Grumman	$288,263,260	$1,839,148 ▲	0.6%	614,254	0.2%	Aerospace
AJG Arthur J. Gallagher & Co.	$287,035,932	$4,590,706 ▲	1.6%	1,011,224	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

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