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 $142.95 billion in total holdings as of September 30, 2023.
California Public Employees Retirement System owns shares of 1,146 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
Approximately 4.61% of the portfolio was purchased this quarter.
About 4.60% of the portfolio was sold this quarter.
This quarter, California Public Employees Retirement System has purchased 1,167 new stocks and bought additional shares in 474 stocks.
California Public Employees Retirement System sold shares of 646 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Apple: $9,089,097,233
Microsoft: $8,471,870,326
NVIDIA: $7,934,799,492
Amazon.com: $3,200,208,247
Meta Platforms: $2,965,570,643

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $226,170,488 Holding
FERGUSON ENTERPRISES INC: $72,941,314 Holding
Kenvue: $71,685,699 Holding
Dell Technologies: $55,008,131 Holding
Commvault Systems: $24,537,998 Holding

Largest Purchases this Quarter

Broadcom: 11,340,502 shares (about $1.96B)
Costco Wholesale: 329,107 shares (about $291.76M)
NVIDIA: 2,340,031 shares (about $284.17M)
Applied Materials: 1,151,328 shares (about $232.63M)
TE CONNECTIVITY PLC: 1,497,917 shares (about $226.17M)

Largest Sales this Quarter

Tesla: 4,466,116 shares (about $1.17B)
Walmart: 2,449,944 shares (about $197.83M)
KLA: 245,659 shares (about $190.24M)
Texas Instruments: 900,402 shares (about $186.00M)
Starbucks: 1,754,926 shares (about $171.09M)

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	$9,089,097,233	$76,587,333 ▲	0.8%	39,009,001	6.4%	Computer and Technology
MSFT Microsoft	$8,471,870,326	$90,108,693 ▲	1.1%	19,688,288	5.9%	Computer and Technology
NVDA NVIDIA	$7,934,799,492	$284,173,365 ▲	3.7%	65,339,258	5.6%	Computer and Technology
AMZN Amazon.com	$3,200,208,247	$113,081,814 ▼	-3.4%	17,174,949	2.2%	Retail/Wholesale
META Meta Platforms	$2,965,570,643	$50,673,534 ▲	1.7%	5,180,579	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,263,539,349	$15,609,258 ▲	0.7%	4,917,958	1.6%	Finance
GOOGL Alphabet	$2,261,749,356	$90,181,103 ▲	4.2%	13,637,319	1.6%	Computer and Technology
AVGO Broadcom	$2,166,140,805	$1,956,236,595 ▲	932.0%	12,557,338	1.5%	Computer and Technology
GOOG Alphabet	$1,952,885,700	$56,195,568 ▲	3.0%	11,680,637	1.4%	Computer and Technology
LLY Eli Lilly and Company	$1,715,256,917	$100,579,882 ▼	-5.5%	1,936,087	1.2%	Medical
UNH UnitedHealth Group	$1,546,167,550	$17,392,476 ▼	-1.1%	2,644,468	1.1%	Medical
PG Procter & Gamble	$1,473,230,367	$54,967,098 ▼	-3.6%	8,505,949	1.0%	Consumer Staples
COST Costco Wholesale	$1,425,537,458	$291,759,938 ▲	25.7%	1,608,015	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$1,425,073,314	$41,090,799 ▼	-2.8%	8,793,492	1.0%	Medical
JPM JPMorgan Chase & Co.	$1,364,453,341	$18,881,880 ▲	1.4%	6,470,897	1.0%	Finance
PEP PepsiCo	$1,323,981,752	$165,944,483 ▼	-11.1%	7,785,838	0.9%	Consumer Staples
TSLA Tesla	$1,269,434,777	$1,168,469,929 ▼	-47.9%	4,852,023	0.9%	Auto/Tires/Trucks
WMT Walmart	$1,208,692,809	$197,832,978 ▼	-14.1%	14,968,332	0.8%	Retail/Wholesale
IBM International Business Machines	$1,129,258,069	$31,999,119 ▼	-2.8%	5,107,916	0.8%	Computer and Technology
ABBV AbbVie	$1,094,688,909	$139,339,716 ▼	-11.3%	5,543,290	0.8%	Medical
MRK Merck & Co., Inc.	$1,055,432,659	$34,393,349 ▼	-3.2%	9,294,053	0.7%	Medical
XOM Exxon Mobil	$1,039,517,627	$22,553,480 ▲	2.2%	8,868,091	0.7%	Oils/Energy
HD Home Depot	$996,002,670	$121,106,581 ▼	-10.8%	2,458,052	0.7%	Retail/Wholesale
V Visa	$993,594,789	$19,645,727 ▼	-1.9%	3,613,729	0.7%	Business Services
MCD McDonald's	$964,620,079	$109,856,855 ▼	-10.2%	3,167,778	0.7%	Retail/Wholesale
MA Mastercard	$949,410,496	$75,039,823 ▼	-7.3%	1,922,662	0.7%	Business Services
TXN Texas Instruments	$845,508,362	$185,996,041 ▼	-18.0%	4,093,084	0.6%	Computer and Technology
KO Coca-Cola	$817,839,379	$18,603,261 ▼	-2.2%	11,381,010	0.6%	Consumer Staples
CSCO Cisco Systems	$810,153,531	$128,171,003 ▼	-13.7%	15,222,727	0.6%	Computer and Technology
ORCL Oracle	$788,502,655	$5,929,068 ▲	0.8%	4,627,363	0.6%	Computer and Technology
AMGN Amgen	$714,737,499	$143,146,626 ▼	-16.7%	2,218,235	0.5%	Medical
AMAT Applied Materials	$691,896,989	$232,625,822 ▲	50.7%	3,424,385	0.5%	Computer and Technology
BAC Bank of America	$681,176,521	$34,670,122 ▲	5.4%	17,166,747	0.5%	Finance
VZ Verizon Communications	$667,858,631	$44,494,942 ▲	7.1%	14,871,045	0.5%	Computer and Technology
T AT&T	$648,149,920	$142,509,400 ▲	28.2%	29,461,360	0.5%	Computer and Technology
PGR Progressive	$623,041,449	$20,932,662 ▼	-3.3%	2,455,239	0.4%	Finance
ACN Accenture	$613,388,542	$112,432,091 ▼	-15.5%	1,735,285	0.4%	Computer and Technology
CRM Salesforce	$603,213,320	$82,783,589 ▲	15.9%	2,203,841	0.4%	Computer and Technology
QCOM QUALCOMM	$587,061,064	$16,440,434 ▼	-2.7%	3,452,285	0.4%	Computer and Technology
ADP Automatic Data Processing	$571,878,595	$83,388,158 ▲	17.1%	2,066,558	0.4%	Business Services
NFLX Netflix	$548,575,661	$1,656,855 ▼	-0.3%	773,437	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$521,607,915	$76,363,704 ▼	-12.8%	843,248	0.4%	Medical
AMD Advanced Micro Devices	$513,979,944	$5,156,542 ▼	-1.0%	3,132,496	0.4%	Computer and Technology
GILD Gilead Sciences	$510,565,981	$23,810,308 ▼	-4.5%	6,089,766	0.4%	Medical
MMC Marsh & McLennan Companies	$501,812,176	$27,120,605 ▼	-5.1%	2,249,371	0.4%	Finance
ADBE Adobe	$497,150,609	$26,120,965 ▼	-5.0%	960,158	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$494,193,700	$691,180 ▼	-0.1%	715	0.3%	Finance
RTX RTX	$469,308,898	$21,453,195 ▼	-4.4%	3,873,464	0.3%	Aerospace
LMT Lockheed Martin	$467,825,122	$18,243,533 ▼	-3.8%	800,303	0.3%	Aerospace
PFE Pfizer	$466,023,019	$9,933,829 ▼	-2.1%	16,103,076	0.3%	Medical
TMUS T-Mobile US	$460,539,803	$23,237,581 ▼	-4.8%	2,231,730	0.3%	Computer and Technology
DIS Walt Disney	$458,459,912	$41,138,924 ▼	-8.2%	4,766,191	0.3%	Consumer Discretionary
NEE NextEra Energy	$455,868,346	$96,433,007 ▼	-17.5%	5,392,977	0.3%	Utilities
SO Southern	$454,509,364	$23,001,040 ▼	-4.8%	5,040,024	0.3%	Utilities
VRTX Vertex Pharmaceuticals	$450,128,143	$20,559,792 ▼	-4.4%	967,851	0.3%	Medical
CVX Chevron	$448,984,111	$6,750,562 ▼	-1.5%	3,048,714	0.3%	Oils/Energy
ABT Abbott Laboratories	$446,536,582	$3,090,811 ▲	0.7%	3,916,644	0.3%	Medical
LINDE PLC	$445,737,732	$42,614,117 ▲	10.6%	934,735	0.3%	SHS
NOW ServiceNow	$441,023,709	$12,049,222 ▼	-2.7%	493,100	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$430,814,921	$20,148,177 ▼	-4.5%	8,326,535	0.3%	Medical
WFC Wells Fargo & Company	$428,209,848	$6,330,100 ▼	-1.5%	7,580,277	0.3%	Finance
INTU Intuit	$424,868,328	$8,261,784 ▼	-1.9%	684,168	0.3%	Computer and Technology
CMCSA Comcast	$419,618,830	$14,654,629 ▼	-3.4%	10,045,938	0.3%	Consumer Discretionary
ELV Elevance Health	$412,835,800	$74,154,600 ▲	21.9%	793,915	0.3%	Medical
DUK Duke Energy	$411,302,657	$20,651,960 ▼	-4.8%	3,567,239	0.3%	Utilities
FI Fiserv	$408,463,019	$29,141,386 ▼	-6.7%	2,273,660	0.3%	Business Services
MU Micron Technology	$406,210,395	$22,082,763 ▲	5.7%	3,916,791	0.3%	Computer and Technology
DHR Danaher	$402,187,624	$3,095,197 ▼	-0.8%	1,446,614	0.3%	Multi-Sector Conglomerates
CL Colgate-Palmolive	$400,404,098	$15,784,311 ▼	-3.8%	3,857,086	0.3%	Consumer Staples
REGN Regeneron Pharmaceuticals	$390,680,731	$5,562,111 ▼	-1.4%	371,638	0.3%	Medical
CB Chubb	$385,222,999	$11,595,874 ▼	-2.9%	1,335,771	0.3%	Finance
WM Waste Management	$382,790,526	$21,203,641 ▼	-5.2%	1,843,885	0.3%	Business Services
GE General Electric	$379,071,824	$135,534,898 ▼	-26.3%	2,010,138	0.3%	Transportation
MDLZ Mondelez International	$378,010,715	$19,736,561 ▼	-5.0%	5,131,135	0.3%	Consumer Staples
ORLY O'Reilly Automotive	$374,742,156	$51,073,460 ▲	15.8%	325,410	0.3%	Retail/Wholesale
APH Amphenol	$370,826,928	$10,440,652 ▼	-2.7%	5,691,021	0.3%	Computer and Technology
ADI Analog Devices	$370,667,609	$2,198,814 ▲	0.6%	1,610,408	0.3%	Computer and Technology
LOW Lowe's Companies	$364,486,366	$20,648,521 ▼	-5.4%	1,345,713	0.3%	Retail/Wholesale
AMT American Tower	$364,189,658	$72,266,392 ▼	-16.6%	1,566,003	0.3%	Finance
SPGI S&P Global	$363,697,380	$857,073 ▲	0.2%	703,994	0.3%	Business Services
CME CME Group	$363,347,444	$16,840,449 ▼	-4.4%	1,646,714	0.3%	Finance
CAT Caterpillar	$362,932,373	$3,680,439 ▼	-1.0%	927,931	0.3%	Industrial Products
ICE Intercontinental Exchange	$362,613,796	$14,696,632 ▼	-3.9%	2,257,307	0.3%	Finance
AXP American Express	$362,146,649	$36,329,138 ▼	-9.1%	1,335,349	0.3%	Finance
MSI Motorola Solutions	$337,315,573	$23,974,721 ▼	-6.6%	750,207	0.2%	Computer and Technology
UNP Union Pacific	$329,210,273	$780,602 ▼	-0.2%	1,335,647	0.2%	Transportation
NOC Northrop Grumman	$322,299,603	$19,050,653 ▼	-5.6%	610,335	0.2%	Aerospace
BDX Becton, Dickinson and Company	$319,991,537	$18,927,556 ▼	-5.6%	1,327,215	0.2%	Medical
MCK McKesson	$318,323,912	$31,025,349 ▲	10.8%	643,833	0.2%	Medical
INTC Intel	$313,765,371	$18,360,171 ▼	-5.5%	13,374,483	0.2%	Computer and Technology
TJX TJX Companies	$311,375,332	$2,426,496 ▲	0.8%	2,649,101	0.2%	Retail/Wholesale
EQIX Equinix	$309,372,785	$46,596,137 ▼	-13.1%	348,538	0.2%	Finance
DE Deere & Company	$307,970,760	$80,235,448 ▲	35.2%	737,955	0.2%	Industrial Products
PLD Prologis	$303,697,591	$64,365,421 ▲	26.9%	2,404,954	0.2%	Finance
NXPI NXP Semiconductors	$301,066,864	$189,677,743 ▲	170.3%	1,254,393	0.2%	Computer and Technology
ISRG Intuitive Surgical	$297,984,240	$2,881,299 ▲	1.0%	606,559	0.2%	Medical
TGT Target	$294,687,307	$73,655,851 ▲	33.3%	1,890,718	0.2%	Retail/Wholesale
AON AON	$291,784,093	$15,576,470 ▼	-5.1%	843,331	0.2%	Finance
GS The Goldman Sachs Group	$290,236,453	$34,267,058 ▼	-10.6%	586,206	0.2%	Finance
CI The Cigna Group	$286,835,691	$8,686,637 ▼	-2.9%	827,952	0.2%	Medical

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