CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$110.2M

Holdings

1,210

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,210 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	36,882,919	$7.2M	6.49%
2	MSFTMICROSOFT CORP	19,578,419	$6.7M	6.05%
3	AMZNAMAZON.COM INC	16,870,075	$2.2M	2.00%
4	NVDANVIDIA CORP	4,328,747	$1.8M	1.66%
5	BRK/BBERKSHIRE HATHAWAY INC	5,305,115	$1.8M	1.64%
6	TSLATESLA MOTORS INC	6,738,863	$1.8M	1.60%
7	JNJJOHNSON JOHNSON	10,305,935	$1.7M	1.55%
8	PEPPEPSICO INC	8,726,868	$1.6M	1.47%
9	GOOGLALPHABET INC	12,367,448	$1.5M	1.34%
10	LLYELI LILLY CO	3,066,263	$1.4M	1.31%
11	MRKMERCK CO. INC.	12,210,103	$1.4M	1.28%
12	METAFACEBOOK INC A	4,484,057	$1.3M	1.17%
13	GOOGALPHABET INC	10,585,760	$1.3M	1.16%
14	PGPROCTER GAMBLE CO/THE	8,041,464	$1.2M	1.11%
15	MCDMCDONALD S CORP	4,077,964	$1.2M	1.10%
16	WMTWAL MART STORES INC	6,587,341	$1.0M	0.94%
17	JPMJPMORGAN CHASE CO	7,115,266	$1.0M	0.94%
18	UNHUNITEDHEALTH GROUP INC	2,105,979	$1.0M	0.92%
19	VVISA INC	4,066,579	$965K	0.88%
20	HDHOME DEPOT INC	3,071,759	$954K	0.87%
21	ORCLORACLE CORP	7,993,203	$951K	0.86%
22	BACVERIZON COMMUNICATIONS INC	24,744,539	$920K	0.84%
23	XOMEXXON MOBIL CORP	7,944,598	$852K	0.77%
24	ABBVABBVIE INC	6,070,002	$817K	0.74%
25	TXNTEXAS INSTRUMENTS INC	4,454,104	$801K	0.73%
26	CSCOCISCO SYSTEMS INC	14,819,965	$766K	0.70%
27	KOCOCA COLA CO/THE	12,205,312	$735K	0.67%
28	IBMINTL BUSINESS MACHINES CORP	5,474,595	$732K	0.66%
29	MAMASTERCARD INC	1,863,446	$732K	0.66%
30	PFEPFIZER INC	18,279,577	$670K	0.61%
31	BMYBRISTOL MYERS SQUIBB CO	10,242,383	$655K	0.59%
32	NEENEXTERA ENERGY INC	8,816,880	$654K	0.59%
33	GILDGILEAD SCIENCES INC	7,946,563	$612K	0.56%
34	MRSHMARSH MCLENNAN COS	3,193,791	$600K	0.54%
35	VRTXVERTEX PHARMACEUTICALS INC	1,467,618	$516K	0.47%
36	CVXCHEVRON CORP	3,256,823	$512K	0.46%
37	AMGNAMGEN INC	2,180,165	$484K	0.44%
38	BACBANK OF AMERICA CORP	16,595,721	$476K	0.43%
39	PGRPROGRESSIVE CORP	3,568,233	$472K	0.43%
40	ABTABBOTT LABORATORIES	4,309,506	$469K	0.43%
41	CMECME GROUP INC	2,536,284	$469K	0.43%
42	SOSOUTHERN CO/THE	6,650,031	$467K	0.42%
43	BDXBECTON DICKINSON AND CO	1,731,863	$457K	0.41%
44	LMTLOCKHEED MARTIN CORP	987,115	$454K	0.41%
45	ADPAUTOMATIC DATA PROCESSING	2,036,204	$447K	0.41%
46	TMUST-MOBILE US INC	3,180,281	$441K	0.40%
47	DISWALT DISNEY CO/THE	4,874,478	$435K	0.39%
48	CMCSACOMCAST CORP	10,429,754	$433K	0.39%
49	WMWASTE MANAGEMENT INC	2,487,723	$431K	0.39%
50	ADBEADOBE SYSTEMS INC	865,728	$423K	0.38%
51	DUKDUKE ENERGY CORP	4,719,394	$423K	0.38%
52	CRMSALESFORCE.COM INC	1,994,430	$421K	0.38%
53	FISVFISERV INC	3,280,448	$413K	0.37%
54	MDLZMONDELEZ INTERNATIONAL INC A	5,621,632	$410K	0.37%
55	UPSUNITED PARCEL SERVICE	2,273,007	$407K	0.37%
56	XLFSELECT SECTOR SPDR TR FINANCIAL	12,000,000	$404K	0.37%
57	ACNACCENTURE PLC	1,306,350	$403K	0.37%
58	TAT T INC	25,040,116	$399K	0.36%
59	ATVIEURACTIVISION BLIZZARD INC	4,698,591	$396K	0.36%
60	CLCOLGATE PALMOLIVE CO	5,028,783	$387K	0.35%
61	DHRDANAHER CORP	1,588,948	$381K	0.35%
62	AONAON PLC SHS	1,074,032	$370K	0.34%
63	NFLXNETFLIX INC	801,532	$353K	0.32%
64	LINLINDE PLC	919,373	$350K	0.32%
65	NOCNORTHROP GRUMMAN CORP	755,555	$344K	0.31%
66	AMDADVANCED MICRO DEVICES	2,912,620	$331K	0.30%
67	AMATAPPLIED MATERIALS INC	2,155,090	$311K	0.28%
68	ZTSZOETIS INC	1,787,962	$307K	0.28%
69	ROPROPER INDUSTRIES INC	634,541	$305K	0.28%
70	APHAMPHENOL CORP	3,588,616	$304K	0.28%
71	AMTAMERICAN TOWER CORP	1,562,861	$303K	0.28%
72	WFCWELLS FARGO CO	7,093,278	$302K	0.27%
73	ADIANALOG DEVICES INC	1,543,753	$300K	0.27%
74	MSIMOTOROLA SOLUTIONS INC	1,024,057	$300K	0.27%
75	UNPUNION PACIFIC CORP	1,426,927	$291K	0.26%
76	KMBKIMBERLY CLARK CORP	2,085,280	$287K	0.26%
77	AJGARTHUR J GALLAGHER CO	1,300,123	$285K	0.26%
78	PSAPUBLIC STORAGE	966,961	$282K	0.26%
79	GISGENERAL MILLS INC	3,659,450	$280K	0.25%
80	HONHONEYWELL INTERNATIONAL INC	1,341,685	$278K	0.25%
81	8CWCROWN CASTLE INTL CORP	2,445,616	$278K	0.25%
82	ICEINTERCONTINENTALEXCHANGE GRO	2,409,066	$272K	0.25%
83	ELVANTHEM INC	607,241	$269K	0.24%
84	RTXRAYTHEON TECHNOLOGIES CORP	2,755,843	$269K	0.24%
85	TRVCCITIGROUP INC	5,815,445	$267K	0.24%
86	AEPAMERICAN ELECTRIC POWER	3,175,327	$267K	0.24%
87	LOWLOWE S COS INC	1,179,874	$266K	0.24%
88	DDOMINION RESOURCES INC/VA	5,128,247	$265K	0.24%
89	SBUXSTARBUCKS CORP	2,658,289	$263K	0.24%
90	QCOMQUALCOMM INC	2,196,482	$261K	0.24%
91	INTCINTEL CORP	7,789,478	$260K	0.24%
92	MCKMCKESSON CORP	594,424	$254K	0.23%
93	PEOEXELON CORP	6,133,071	$249K	0.23%
94	NKENIKE INC	2,230,193	$246K	0.22%
95	MDTMEDTRONIC PLC	2,774,086	$244K	0.22%
96	TELTE CONNECTIVITY LTD	1,743,344	$244K	0.22%
97	CATCATERPILLAR INC	983,995	$242K	0.22%
98	COPCONOCOPHILLIPS	2,310,440	$239K	0.22%
99	SPGIS&P GLOBAL INC	592,558	$237K	0.22%
100	INTUINTUIT INC	511,112	$234K	0.21%

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