CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$131.4T
Holdings
3,528
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,342,367 | $4.4T | 3.38% | |
| 2 | MSFTMICROSOFT CORP | 18,481,974 | $4.4T | 3.32% | |
| 3 | AMZNAMAZON.COM INC | 1,054,340 | $3.3T | 2.48% | |
| 4 | JNJJOHNSON JOHNSON | 11,419,295 | $1.9T | 1.43% | |
| 5 | METAFACEBOOK INC A | 5,525,451 | $1.6T | 1.24% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 27,373,375 | $1.6T | 1.21% | |
| 7 | GOOGLALPHABET INC | 745,388 | $1.5T | 1.17% | |
| 8 | PEPPEPSICO INC | 9,804,472 | $1.4T | 1.06% | |
| 9 | GOOGALPHABET INC | 668,092 | $1.4T | 1.05% | |
| 10 | VVISA INC | 6,485,666 | $1.4T | 1.04% | |
| 11 | KOCOCA COLA CO/THE | 25,159,259 | $1.3T | 1.01% | |
| 12 | PGPROCTER GAMBLE CO/THE | 9,763,167 | $1.3T | 1.01% | |
| 13 | WMTWAL MART STORES INC | 9,149,915 | $1.2T | 0.95% | |
| 14 | TSLATESLA MOTORS INC | 1,758,058 | $1.2T | 0.89% | |
| 15 | NEENEXTERA ENERGY INC | 15,128,675 | $1.1T | 0.87% | |
| 16 | JPMJPMORGAN CHASE CO | 6,932,533 | $1.1T | 0.80% | |
| 17 | ACNACCENTURE PLC | 3,809,271 | $1.1T | 0.80% | |
| 18 | MRKMERCK CO. INC. | 13,312,236 | $1.0T | 0.78% | |
| 19 | MCDMCDONALD S CORP | 4,563,140 | $1.0T | 0.78% | |
| 20 | ADBEADOBE SYSTEMS INC | 2,134,206 | $1.0T | 0.77% | |
| 21 | HDHOME DEPOT INC | 3,252,137 | $992.7B | 0.76% | |
| 22 | TAT T INC | 28,076,080 | $849.9B | 0.65% | |
| 23 | LLYELI LILLY CO | 4,493,378 | $839.5B | 0.64% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 2,178,460 | $810.5B | 0.62% | |
| 25 | CSCOCISCO SYSTEMS INC | 15,031,648 | $777.3B | 0.59% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 3,035,938 | $775.6B | 0.59% | |
| 27 | DISWALT DISNEY CO/THE | 4,159,135 | $767.4B | 0.58% | |
| 28 | ORCLORACLE CORP | 10,446,739 | $733.0B | 0.56% | |
| 29 | MAMASTERCARD INC | 2,021,224 | $719.7B | 0.55% | |
| 30 | INTCINTEL CORP | 11,022,535 | $705.4B | 0.54% | |
| 31 | CMCSACOMCAST CORP | 13,028,978 | $705.0B | 0.54% | |
| 32 | PFEPFIZER INC | 18,988,518 | $688.0B | 0.52% | |
| 33 | BACBANK OF AMERICA CORP | 17,745,600 | $686.6B | 0.52% | |
| 34 | NVDANVIDIA CORP | 1,235,371 | $659.6B | 0.50% | |
| 35 | PYPLPAYPAL HLDGS INC | 2,714,149 | $659.1B | 0.50% | |
| 36 | AMTAMERICAN TOWER CORP | 2,719,850 | $650.2B | 0.49% | |
| 37 | TXNTEXAS INSTRUMENTS INC | 3,381,977 | $639.2B | 0.49% | |
| 38 | GILDGILEAD SCIENCES INC | 9,836,794 | $635.8B | 0.48% | |
| 39 | MDTMEDTRONIC PLC | 5,183,950 | $612.4B | 0.47% | |
| 40 | ABTABBOTT LABORATORIES | 5,067,888 | $607.3B | 0.46% | |
| 41 | DHRDANAHER CORP | 2,611,559 | $587.8B | 0.45% | |
| 42 | TJXTJX COMPANIES INC | 8,842,159 | $584.9B | 0.45% | |
| 43 | FISFIDELITY NATIONAL INFORMATIO | 4,149,211 | $583.4B | 0.44% | |
| 44 | 8CWCROWN CASTLE INTL CORP | 3,293,267 | $566.9B | 0.43% | |
| 45 | CMECME GROUP INC | 2,751,481 | $561.9B | 0.43% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 5,969,353 | $555.1B | 0.42% | |
| 47 | CBCHUBB LIMITED | 3,471,743 | $548.4B | 0.42% | |
| 48 | DUKDUKE ENERGY CORP | 5,676,675 | $548.0B | 0.42% | |
| 49 | XOMEXXON MOBIL CORP | 9,663,966 | $539.5B | 0.41% | |
| 50 | TMUST-MOBILE US INC | 4,288,076 | $537.3B | 0.41% | |
| 51 | NFLXNETFLIX INC | 1,016,508 | $530.3B | 0.40% | |
| 52 | DYHTARGET CORP | 2,636,750 | $522.3B | 0.40% | |
| 53 | SOSOUTHERN CO/THE | 8,144,551 | $506.3B | 0.39% | |
| 54 | AMGNAMGEN INC | 1,951,150 | $485.5B | 0.37% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 7,642,043 | $482.4B | 0.37% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 1,055,347 | $481.6B | 0.37% | |
| 57 | MRSHMARSH MCLENNAN COS | 3,916,223 | $477.0B | 0.36% | |
| 58 | FISVFISERV INC | 3,972,088 | $472.8B | 0.36% | |
| 59 | LMTLOCKHEED MARTIN CORP | 1,254,750 | $463.6B | 0.35% | |
| 60 | CVXCHEVRON CORP | 4,408,379 | $462.0B | 0.35% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 2,434,683 | $458.9B | 0.35% | |
| 62 | ABBVABBVIE INC | 4,083,767 | $441.9B | 0.34% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 2,008,913 | $431.7B | 0.33% | |
| 64 | CRMSALESFORCE.COM INC | 2,013,599 | $426.6B | 0.32% | |
| 65 | AVGOBROADCOM INC | 916,823 | $425.1B | 0.32% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 1,197,971 | $422.3B | 0.32% | |
| 67 | WMWASTE MANAGEMENT INC | 3,267,509 | $421.6B | 0.32% | |
| 68 | ECLECOLAB INC | 1,965,976 | $420.9B | 0.32% | |
| 69 | DDOMINION RESOURCES INC/VA | 5,499,381 | $417.7B | 0.32% | |
| 70 | AONAON PLC SHS | 1,758,835 | $404.7B | 0.31% | |
| 71 | CLCOLGATE PALMOLIVE CO | 4,954,607 | $390.6B | 0.30% | |
| 72 | DGDOLLAR GENERAL CORP | 1,926,153 | $390.3B | 0.30% | |
| 73 | ZTSZOETIS INC | 2,468,774 | $388.8B | 0.30% | |
| 74 | NKENIKE INC | 2,854,485 | $379.3B | 0.29% | |
| 75 | REGNREGENERON PHARMACEUTICALS | 792,236 | $374.8B | 0.29% | |
| 76 | NEMNEWMONT MINING CORP | 6,206,728 | $374.1B | 0.28% | |
| 77 | IBMINTL BUSINESS MACHINES CORP | 2,793,027 | $372.2B | 0.28% | |
| 78 | HONHONEYWELL INTERNATIONAL INC | 1,701,198 | $369.3B | 0.28% | |
| 79 | SBUXSTARBUCKS CORP | 3,373,807 | $368.7B | 0.28% | |
| 80 | BDXBECTON DICKINSON AND CO | 1,495,895 | $363.7B | 0.28% | |
| 81 | TRVCCITIGROUP INC | 4,971,020 | $361.6B | 0.28% | |
| 82 | SYKSTRYKER CORP | 1,419,742 | $345.8B | 0.26% | |
| 83 | QCOMQUALCOMM INC | 2,599,231 | $344.6B | 0.26% | |
| 84 | WFCWELLS FARGO CO | 8,721,384 | $340.7B | 0.26% | |
| 85 | UNPUNION PACIFIC CORP | 1,540,640 | $339.6B | 0.26% | |
| 86 | BRK-BBERKSHIRE HATHAWAY INC | 875 | $337.5B | 0.26% | |
| 87 | LINLINDE PLC COM | 1,203,700 | $337.2B | 0.26% | |
| 88 | PGRPROGRESSIVE CORP | 3,514,526 | $336.0B | 0.26% | |
| 89 | BAXBAXTER INTERNATIONAL INC | 3,953,630 | $333.4B | 0.25% | |
| 90 | PEOEXELON CORP | 7,524,893 | $329.1B | 0.25% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC | 1,622,686 | $328.9B | 0.25% | |
| 92 | ICEINTERCONTINENTALEXCHANGE GRO | 2,915,420 | $325.6B | 0.25% | |
| 93 | AEPAMERICAN ELECTRIC POWER | 3,828,821 | $324.3B | 0.25% | |
| 94 | EQIXEQUINIX INC | 476,483 | $323.8B | 0.25% | |
| 95 | LOWLOWE S COS INC | 1,702,498 | $323.8B | 0.25% | |
| 96 | UPSUNITED PARCEL SERVICE | 1,878,640 | $319.4B | 0.24% | |
| 97 | KMBKIMBERLY CLARK CORP | 2,296,058 | $319.3B | 0.24% | |
| 98 | CTSHCOGNIZANT TECH SOLUTIONS A | 4,015,196 | $313.7B | 0.24% | |
| 99 | GPNGLOBAL PAYMENTS INC | 1,549,289 | $312.3B | 0.24% | |
| 100 | APHAMPHENOL CORP | 4,615,139 | $304.5B | 0.23% |
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