CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2019 Filing
Filed May 3, 2019
Portfolio Value
$81.2T
Holdings
3,210
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,036,326 | $1.9T | 2.33% | |
| 2 | AAPLAPPLE INC | 9,713,927 | $1.8T | 2.27% | |
| 3 | AMZNAMAZON.COM INC | 714,607 | $1.3T | 1.57% | |
| 4 | JNJJOHNSON JOHNSON | 8,368,519 | $1.2T | 1.44% | |
| 5 | GOOGLALPHABET INC | 871,953 | $1.0T | 1.26% | |
| 6 | PGPROCTER GAMBLE CO/THE | 9,717,595 | $1.0T | 1.25% | |
| 7 | PFEPFIZER INC | 22,026,387 | $935.5B | 1.15% | |
| 8 | PEPPEPSICO INC | 7,358,187 | $901.7B | 1.11% | |
| 9 | KOCOCA COLA CO/THE | 19,039,366 | $892.2B | 1.10% | |
| 10 | VVISA INC | 5,193,303 | $811.1B | 1.00% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 13,583,620 | $803.2B | 0.99% | |
| 12 | XOMEXXON MOBIL CORP | 9,717,488 | $785.2B | 0.97% | |
| 13 | CSCOCISCO SYSTEMS INC | 13,864,452 | $748.5B | 0.92% | |
| 14 | MRKMERCK CO. INC. | 8,673,955 | $721.4B | 0.89% | |
| 15 | TAT T INC | 22,695,869 | $711.7B | 0.88% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 2,877,195 | $711.4B | 0.88% | |
| 17 | JPMJPMORGAN CHASE CO | 6,818,037 | $690.2B | 0.85% | |
| 18 | METAFACEBOOK INC A | 4,096,441 | $682.8B | 0.84% | |
| 19 | MCDMCDONALD S CORP | 3,474,912 | $659.9B | 0.81% | |
| 20 | INTCINTEL CORP | 11,228,720 | $603.0B | 0.74% | |
| 21 | CVXCHEVRON CORP | 4,754,567 | $585.7B | 0.72% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC | 2,876,258 | $577.8B | 0.71% | |
| 23 | NEENEXTERA ENERGY INC | 2,886,266 | $558.0B | 0.69% | |
| 24 | ACNACCENTURE PLC | 3,101,014 | $545.8B | 0.67% | |
| 25 | HDHOME DEPOT INC | 2,724,439 | $522.8B | 0.64% | |
| 26 | WMTWAL MART STORES INC | 5,276,252 | $514.6B | 0.63% | |
| 27 | BACBANK OF AMERICA CORP | 18,638,846 | $514.2B | 0.63% | |
| 28 | DISWALT DISNEY CO/THE | 4,409,660 | $489.6B | 0.60% | |
| 29 | APOAPOLLO GLOBAL MANAGEMENT A | 15,531,905 | $455.7B | 0.56% | |
| 30 | CMCSACOMCAST CORP | 11,360,079 | $454.2B | 0.56% | |
| 31 | WFCWELLS FARGO CO | 8,920,391 | $431.0B | 0.53% | |
| 32 | TJXTJX COMPANIES INC | 7,989,918 | $425.1B | 0.52% | |
| 33 | LLYELI LILLY CO | 3,162,898 | $410.4B | 0.51% | |
| 34 | ORCLORACLE CORP | 7,537,979 | $404.9B | 0.50% | |
| 35 | MAMASTERCARD INC | 1,718,834 | $404.7B | 0.50% | |
| 36 | MDTMEDTRONIC PLC | 4,441,964 | $404.6B | 0.50% | |
| 37 | BABOEING CO/THE | 1,044,302 | $398.3B | 0.49% | |
| 38 | DUKDUKE ENERGY CORP | 4,394,565 | $395.5B | 0.49% | |
| 39 | CBCHUBB LIMITED | 2,697,234 | $377.8B | 0.47% | |
| 40 | GOOGALPHABET INC | 300,849 | $353.0B | 0.43% | |
| 41 | IBMINTL BUSINESS MACHINES CORP | 2,481,060 | $350.1B | 0.43% | |
| 42 | HONHONEYWELL INTERNATIONAL INC | 2,180,692 | $346.6B | 0.43% | |
| 43 | TRVCCITIGROUP INC | 5,490,846 | $341.6B | 0.42% | |
| 44 | AMTAMERICAN TOWER CORP | 1,730,895 | $341.1B | 0.42% | |
| 45 | SOSOUTHERN CO/THE | 6,398,661 | $330.7B | 0.41% | |
| 46 | 8CWCROWN CASTLE INTL CORP | 2,460,798 | $315.0B | 0.39% | |
| 47 | SPGSIMON PROPERTY GROUP INC | 1,679,538 | $306.0B | 0.38% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 2,870,572 | $304.5B | 0.38% | |
| 49 | PEOEXELON CORP | 6,034,010 | $302.5B | 0.37% | |
| 50 | MRSHMARSH MCLENNAN COS | 3,219,326 | $302.3B | 0.37% | |
| 51 | WMWASTE MANAGEMENT INC | 2,894,015 | $300.7B | 0.37% | |
| 52 | DDOMINION RESOURCES INC/VA | 3,912,406 | $299.9B | 0.37% | |
| 53 | ELVANTHEM INC | 1,042,553 | $299.2B | 0.37% | |
| 54 | BRK-BBERKSHIRE HATHAWAY INC | 957 | $288.3B | 0.36% | |
| 55 | ECLECOLAB INC | 1,626,210 | $287.1B | 0.35% | |
| 56 | UTXZUNITED TECHNOLOGIES CORP | 2,222,938 | $286.5B | 0.35% | |
| 57 | AMGNAMGEN INC | 1,501,955 | $285.3B | 0.35% | |
| 58 | DHRDANAHER CORP | 2,121,949 | $280.1B | 0.35% | |
| 59 | PGRPROGRESSIVE CORP | 3,875,237 | $279.4B | 0.34% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 1,510,424 | $275.6B | 0.34% | |
| 61 | LMTLOCKHEED MARTIN CORP | 917,145 | $275.3B | 0.34% | |
| 62 | ABTABBOTT LABORATORIES | 3,396,557 | $271.5B | 0.33% | |
| 63 | BAXBAXTER INTERNATIONAL INC | 3,248,612 | $264.1B | 0.33% | |
| 64 | AONAON PLC | 1,536,556 | $262.3B | 0.32% | |
| 65 | AEPAMERICAN ELECTRIC POWER | 3,105,375 | $260.1B | 0.32% | |
| 66 | FISFIDELITY NATIONAL INFORMATIO | 2,251,894 | $254.7B | 0.31% | |
| 67 | CMECME GROUP INC | 1,547,406 | $254.7B | 0.31% | |
| 68 | UNPUNION PACIFIC CORP | 1,514,327 | $253.2B | 0.31% | |
| 69 | AFLAFLAC INC | 5,058,702 | $252.9B | 0.31% | |
| 70 | ADBEADOBE SYSTEMS INC | 937,144 | $249.7B | 0.31% | |
| 71 | PYPLPAYPAL HLDGS INC | 2,402,467 | $249.5B | 0.31% | |
| 72 | FISVFISERV INC | 2,823,649 | $249.3B | 0.31% | |
| 73 | CTSHCOGNIZANT TECH SOLUTIONS A | 3,433,763 | $248.8B | 0.31% | |
| 74 | CLCOLGATE PALMOLIVE CO | 3,618,543 | $248.0B | 0.31% | |
| 75 | ABBVABBVIE INC | 3,037,059 | $244.8B | 0.30% | |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 5,118,016 | $244.2B | 0.30% | |
| 77 | BDXBECTON DICKINSON AND CO | 971,355 | $242.6B | 0.30% | |
| 78 | —DOWDUPONT INC | 4,511,011 | $240.5B | 0.30% | |
| 79 | SBUXSTARBUCKS CORP | 3,141,872 | $233.6B | 0.29% | |
| 80 | ADPAUTOMATIC DATA PROCESSING | 1,451,141 | $231.8B | 0.29% | |
| 81 | TRVTRAVELERS COS INC/THE | 1,689,866 | $231.8B | 0.29% | |
| 82 | KMBKIMBERLY CLARK CORP | 1,864,447 | $231.0B | 0.28% | |
| 83 | ALSALLSTATE CORP | 2,406,590 | $226.7B | 0.28% | |
| 84 | ROSTROSS STORES INC | 2,410,916 | $224.5B | 0.28% | |
| 85 | PSAPUBLIC STORAGE | 1,028,520 | $224.0B | 0.28% | |
| 86 | MMM3M CO | 1,072,684 | $222.9B | 0.27% | |
| 87 | AVGOBROADCOM INC | 737,189 | $221.7B | 0.27% | |
| 88 | SYKSTRYKER CORP | 1,095,074 | $216.3B | 0.27% | |
| 89 | NFLXNETFLIX INC | 596,002 | $212.5B | 0.26% | |
| 90 | NKENIKE INC | 2,494,361 | $210.1B | 0.26% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 760,563 | $208.2B | 0.26% | |
| 92 | DGDOLLAR GENERAL CORP | 1,721,382 | $205.4B | 0.25% | |
| 93 | GILDGILEAD SCIENCES INC | 3,115,032 | $202.5B | 0.25% | |
| 94 | USBUS BANCORP | 4,189,976 | $201.9B | 0.25% | |
| 95 | CICIGNA CORP | 1,248,526 | $200.8B | 0.25% | |
| 96 | YUMYUM BRANDS INC | 1,999,881 | $199.6B | 0.25% | |
| 97 | LOWLOWE S COS INC | 1,809,384 | $198.1B | 0.24% | |
| 98 | CRMSALESFORCE.COM INC | 1,250,180 | $198.0B | 0.24% | |
| 99 | HUMHUMANA INC | 742,451 | $197.5B | 0.24% | |
| 100 | ZTSZOETIS INC | 1,943,413 | $195.6B | 0.24% |
Page 1 of 33Next