CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$107.8M

Holdings

1,215

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,215 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	36,368,354	$6.0M	5.57%
2	MSFTMICROSOFT CORP	19,126,212	$5.5M	5.12%
3	AMZNAMAZON.COM INC	19,655,361	$2.0M	1.88%
4	PEPPEPSICO INC	9,327,930	$1.7M	1.58%
5	JNJJOHNSON JOHNSON	10,621,902	$1.6M	1.53%
6	BRK/BBERKSHIRE HATHAWAY INC	5,195,702	$1.6M	1.49%
7	TSLATESLA MOTORS INC	6,720,866	$1.4M	1.29%
8	GOOGALPHABET INC	13,176,663	$1.4M	1.27%
9	GOOGLALPHABET INC	13,049,555	$1.4M	1.26%
10	MRKMERCK CO. INC.	12,532,402	$1.3M	1.24%
11	NVDANVIDIA CORP	4,487,266	$1.2M	1.16%
12	PGPROCTER GAMBLE CO/THE	8,185,596	$1.2M	1.13%
13	MCDMCDONALD S CORP	3,927,440	$1.1M	1.02%
14	LLYELI LILLY CO	3,127,773	$1.1M	1.00%
15	UNHUNITEDHEALTH GROUP INC	2,195,980	$1.0M	0.96%
16	JPMJPMORGAN CHASE CO	7,895,061	$1.0M	0.95%
17	ABBVABBVIE INC	6,236,206	$993K	0.92%
18	WMTWAL MART STORES INC	6,662,013	$982K	0.91%
19	BACVERIZON COMMUNICATIONS INC	25,098,665	$976K	0.91%
20	VVISA INC	4,265,111	$961K	0.89%
21	HDHOME DEPOT INC	3,180,019	$938K	0.87%
22	XOMEXXON MOBIL CORP	8,416,988	$923K	0.86%
23	METAFACEBOOK INC A	4,323,583	$916K	0.85%
24	COSTCOSTCO WHOLESALE CORP	1,752,422	$870K	0.81%
25	CSCOCISCO SYSTEMS INC	15,222,591	$795K	0.74%
26	PFEPFIZER INC	18,942,662	$772K	0.72%
27	KOCOCA COLA CO/THE	11,951,607	$741K	0.69%
28	BMYBRISTOL MYERS SQUIBB CO	10,521,599	$729K	0.68%
29	TXNTEXAS INSTRUMENTS INC	3,909,249	$727K	0.67%
30	IBMINTL BUSINESS MACHINES CORP	5,385,368	$705K	0.65%
31	ACNACCENTURE PLC	2,447,171	$699K	0.65%
32	NEENEXTERA ENERGY INC	8,859,533	$682K	0.63%
33	GILDGILEAD SCIENCES INC	8,183,272	$678K	0.63%
34	ORCLORACLE CORP	7,123,501	$661K	0.61%
35	CVXCHEVRON CORP	3,807,463	$621K	0.58%
36	MAMASTERCARD INC	1,686,601	$612K	0.57%
37	TMUST-MOBILE US INC	3,956,205	$573K	0.53%
38	DHRDANAHER CORP	2,215,552	$558K	0.52%
39	AMGNAMGEN INC	2,262,776	$547K	0.51%
40	PGRPROGRESSIVE CORP	3,657,492	$523K	0.49%
41	MRSHMARSH MCLENNAN COS	3,117,445	$519K	0.48%
42	CRMSALESFORCE.COM INC	2,599,864	$519K	0.48%
43	BACBANK OF AMERICA CORP	17,501,651	$500K	0.46%
44	DISWALT DISNEY CO/THE	4,989,335	$499K	0.46%
45	TAT T INC	25,790,673	$496K	0.46%
46	CMECME GROUP INC	2,586,275	$495K	0.46%
47	LMTLOCKHEED MARTIN CORP	1,017,390	$480K	0.45%
48	SOSOUTHERN CO/THE	6,857,479	$477K	0.44%
49	VRTXVERTEX PHARMACEUTICALS INC	1,479,745	$466K	0.43%
50	DUKDUKE ENERGY CORP	4,825,407	$465K	0.43%
51	ADPAUTOMATIC DATA PROCESSING	2,081,061	$463K	0.43%
52	UPSUNITED PARCEL SERVICE	2,329,201	$451K	0.42%
53	ABTABBOTT LABORATORIES	4,375,033	$443K	0.41%
54	BDXBECTON DICKINSON AND CO	1,779,358	$440K	0.41%
55	WMWASTE MANAGEMENT INC	2,571,447	$419K	0.39%
56	CMCSACOMCAST CORP	11,055,315	$419K	0.39%
57	ATVIEURACTIVISION BLIZZARD INC	4,747,528	$406K	0.38%
58	MDLZMONDELEZ INTERNATIONAL INC A	5,707,615	$397K	0.37%
59	CLCOLGATE PALMOLIVE CO	5,203,518	$391K	0.36%
60	XLFSELECT SECTOR SPDR TR FINANCIAL	12,000,000	$385K	0.36%
61	AONAON PLC SHS	1,181,731	$372K	0.35%
62	FISVFISERV INC	3,259,447	$368K	0.34%
63	ADBEADOBE SYSTEMS INC	922,111	$355K	0.33%
64	ZTSZOETIS INC	2,091,669	$348K	0.32%
65	LINLINDE PLC	968,209	$344K	0.32%
66	8CWCROWN CASTLE INTL CORP	2,473,959	$331K	0.31%
67	AMTAMERICAN TOWER CORP	1,596,676	$326K	0.30%
68	GISGENERAL MILLS INC	3,786,968	$323K	0.30%
69	INTCINTEL CORP	9,789,398	$319K	0.30%
70	TRVCCITIGROUP INC	6,765,090	$317K	0.29%
71	WFCWELLS FARGO CO	8,373,789	$313K	0.29%
72	MSIMOTOROLA SOLUTIONS INC	1,052,215	$301K	0.28%
73	APHAMPHENOL CORP	3,692,355	$301K	0.28%
74	UNPUNION PACIFIC CORP	1,490,457	$299K	0.28%
75	DGDOLLAR GENERAL CORP	1,422,199	$299K	0.28%
76	PSAPUBLIC STORAGE	987,614	$298K	0.28%
77	AMDADVANCED MICRO DEVICES	3,048,816	$298K	0.28%
78	AEPAMERICAN ELECTRIC POWER	3,246,651	$295K	0.27%
79	NFLXNETFLIX INC	843,048	$291K	0.27%
80	DDOMINION RESOURCES INC/VA	5,204,719	$290K	0.27%
81	QCOMQUALCOMM INC	2,259,296	$288K	0.27%
82	SBUXSTARBUCKS CORP	2,763,681	$287K	0.27%
83	NKENIKE INC	2,346,169	$287K	0.27%
84	KMBKIMBERLY CLARK CORP	2,125,480	$285K	0.26%
85	RTXRAYTHEON TECHNOLOGIES CORP	2,901,976	$284K	0.26%
86	NOCNORTHROP GRUMMAN CORP	613,598	$283K	0.26%
87	ROPROPER INDUSTRIES INC	635,301	$279K	0.26%
88	AMATAPPLIED MATERIALS INC	2,245,287	$275K	0.26%
89	HONHONEYWELL INTERNATIONAL INC	1,416,092	$270K	0.25%
90	ELVANTHEM INC	575,310	$264K	0.24%
91	PEOEXELON CORP	6,220,100	$260K	0.24%
92	AJGARTHUR J GALLAGHER CO	1,327,951	$254K	0.24%
93	ICEINTERCONTINENTALEXCHANGE GRO	2,421,915	$252K	0.23%
94	LOWLOWE S COS INC	1,248,480	$249K	0.23%
95	COPCONOCOPHILLIPS	2,450,173	$243K	0.23%
96	HSYHERSHEY CO/THE	940,146	$239K	0.22%
97	INTUINTUIT INC	530,627	$236K	0.22%
98	CATCATERPILLAR INC	1,025,378	$234K	0.22%
99	PAYXPAYCHEX INC	2,035,351	$233K	0.22%
100	XELXCEL ENERGY INC	3,445,469	$232K	0.22%

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