CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$116229.2T
Holdings
1,190
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 21,375,375 | $6749.3T | 5.81% | |
| 2 | AAPLAPPLE INC | 38,579,495 | $6605.2T | 5.68% | |
| 3 | NVDANVIDIA CORP | 5,671,622 | $2467.1T | 2.12% | |
| 4 | TSLATESLA MOTORS INC | 9,032,207 | $2260.0T | 1.94% | |
| 5 | AMZNAMAZON.COM INC | 17,321,853 | $2202.0T | 1.89% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 5,044,032 | $1766.9T | 1.52% | |
| 7 | GOOGLALPHABET INC | 12,568,977 | $1644.8T | 1.42% | |
| 8 | JNJJOHNSON JOHNSON | 10,121,617 | $1576.4T | 1.36% | |
| 9 | GOOGALPHABET INC | 11,246,829 | $1482.9T | 1.28% | |
| 10 | PEPPEPSICO INC | 8,194,259 | $1388.4T | 1.19% | |
| 11 | METAFACEBOOK INC A | 4,564,350 | $1370.3T | 1.18% | |
| 12 | MRKMERCK CO. INC. | 12,004,479 | $1235.9T | 1.06% | |
| 13 | LLYELI LILLY CO | 2,251,886 | $1209.6T | 1.04% | |
| 14 | PGPROCTER GAMBLE CO/THE | 8,104,500 | $1182.1T | 1.02% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,275,164 | $1147.1T | 0.99% | |
| 16 | XOMEXXON MOBIL CORP | 9,197,103 | $1081.4T | 0.93% | |
| 17 | WMTWAL MART STORES INC | 6,716,256 | $1074.1T | 0.92% | |
| 18 | JPMJPMORGAN CHASE CO | 7,312,169 | $1060.4T | 0.91% | |
| 19 | HDHOME DEPOT INC | 3,418,400 | $1032.9T | 0.89% | |
| 20 | MCDMCDONALD S CORP | 3,885,617 | $1023.6T | 0.88% | |
| 21 | AVGOBROADCOM INC | 1,196,805 | $994.0T | 0.86% | |
| 22 | VVISA INC | 4,129,957 | $949.9T | 0.82% | |
| 23 | COSTCOSTCO WHOLESALE CORP | 1,669,090 | $943.0T | 0.81% | |
| 24 | ABBVABBVIE INC | 6,175,890 | $920.6T | 0.79% | |
| 25 | IBMINTL BUSINESS MACHINES CORP | 6,345,842 | $890.3T | 0.77% | |
| 26 | CSCOCISCO SYSTEMS INC | 14,997,072 | $806.2T | 0.69% | |
| 27 | ORCLORACLE CORP | 6,996,201 | $741.0T | 0.64% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 4,532,715 | $720.7T | 0.62% | |
| 29 | CVXCHEVRON CORP | 4,179,942 | $704.8T | 0.61% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 21,260,009 | $689.0T | 0.59% | |
| 31 | KOCOCA COLA CO/THE | 11,855,408 | $663.7T | 0.57% | |
| 32 | MAMASTERCARD INC | 1,614,813 | $639.3T | 0.55% | |
| 33 | MRSHMARSH MCLENNAN COS | 3,277,576 | $623.7T | 0.54% | |
| 34 | PFEPFIZER INC | 18,380,833 | $609.7T | 0.52% | |
| 35 | AMGNAMGEN INC | 2,225,549 | $598.1T | 0.51% | |
| 36 | GILDGILEAD SCIENCES INC | 7,954,460 | $596.1T | 0.51% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 10,263,670 | $595.7T | 0.51% | |
| 38 | BACBANK OF AMERICA CORP | 21,288,404 | $582.9T | 0.50% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 1,509,961 | $525.1T | 0.45% | |
| 40 | TAT T INC | 34,558,594 | $519.1T | 0.45% | |
| 41 | NEENEXTERA ENERGY INC | 9,026,464 | $517.1T | 0.44% | |
| 42 | CMECME GROUP INC | 2,544,484 | $509.5T | 0.44% | |
| 43 | ADPAUTOMATIC DATA PROCESSING | 2,056,118 | $494.7T | 0.43% | |
| 44 | CMCSACOMCAST CORP | 10,851,263 | $481.1T | 0.41% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 940,725 | $476.2T | 0.41% | |
| 46 | ADBEADOBE SYSTEMS INC | 882,627 | $450.1T | 0.39% | |
| 47 | BDXBECTON DICKINSON AND CO | 1,727,259 | $446.5T | 0.38% | |
| 48 | PGRPROGRESSIVE CORP | 3,204,680 | $446.4T | 0.38% | |
| 49 | TMUST-MOBILE US INC | 3,139,352 | $439.7T | 0.38% | |
| 50 | SOSOUTHERN CO/THE | 6,633,556 | $429.3T | 0.37% | |
| 51 | ABTABBOTT LABORATORIES | 4,411,983 | $427.3T | 0.37% | |
| 52 | DUKDUKE ENERGY CORP | 4,712,596 | $415.9T | 0.36% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 4,436,187 | $415.4T | 0.36% | |
| 54 | LMTLOCKHEED MARTIN CORP | 1,000,557 | $409.2T | 0.35% | |
| 55 | CRMSALESFORCE.COM INC | 2,011,702 | $407.9T | 0.35% | |
| 56 | MDLZMONDELEZ INTERNATIONAL INC A | 5,784,817 | $401.5T | 0.35% | |
| 57 | DISWALT DISNEY CO/THE | 4,930,077 | $399.6T | 0.34% | |
| 58 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,000,000 | $398.0T | 0.34% | |
| 59 | ACNACCENTURE PLC | 1,288,932 | $395.8T | 0.34% | |
| 60 | DHRDANAHER CORP | 1,594,085 | $395.5T | 0.34% | |
| 61 | WMWASTE MANAGEMENT INC | 2,478,130 | $377.8T | 0.33% | |
| 62 | FISVFISERV INC | 3,340,624 | $377.4T | 0.32% | |
| 63 | UPSUNITED PARCEL SERVICE | 2,315,416 | $360.9T | 0.31% | |
| 64 | COPCONOCOPHILLIPS | 3,011,834 | $360.8T | 0.31% | |
| 65 | BRK-BBERKSHIRE HATHAWAY INC | 678 | $360.3T | 0.31% | |
| 66 | CLCOLGATE PALMOLIVE CO | 5,040,331 | $358.4T | 0.31% | |
| 67 | AONAON PLC SHS | 1,087,259 | $352.5T | 0.30% | |
| 68 | LINLINDE PLC | 934,987 | $348.1T | 0.30% | |
| 69 | REGNREGENERON PHARMACEUTICALS | 420,244 | $345.8T | 0.30% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 774,879 | $341.1T | 0.29% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC | 372,743 | $338.8T | 0.29% | |
| 72 | DWDMORGAN STANLEY | 4,015,294 | $327.9T | 0.28% | |
| 73 | ZTSZOETIS INC | 1,801,156 | $313.4T | 0.27% | |
| 74 | ROPROPER INDUSTRIES INC | 644,894 | $312.3T | 0.27% | |
| 75 | EQIXEQUINIX INC | 429,979 | $312.3T | 0.27% | |
| 76 | NFLXNETFLIX INC | 814,319 | $307.5T | 0.26% | |
| 77 | AMDADVANCED MICRO DEVICES | 2,967,512 | $305.1T | 0.26% | |
| 78 | ELVANTHEM INC | 696,371 | $303.2T | 0.26% | |
| 79 | APHAMPHENOL CORP | 3,607,257 | $303.0T | 0.26% | |
| 80 | AMATAPPLIED MATERIALS INC | 2,161,556 | $299.3T | 0.26% | |
| 81 | AJGARTHUR J GALLAGHER CO | 1,304,537 | $297.3T | 0.26% | |
| 82 | UNPUNION PACIFIC CORP | 1,432,763 | $291.8T | 0.25% | |
| 83 | AZOAUTOZONE INC | 113,190 | $287.5T | 0.25% | |
| 84 | WFCWELLS FARGO CO | 6,975,816 | $285.0T | 0.25% | |
| 85 | INTCINTEL CORP | 7,933,925 | $282.1T | 0.24% | |
| 86 | ADIANALOG DEVICES INC | 1,610,875 | $282.0T | 0.24% | |
| 87 | ICEINTERCONTINENTALEXCHANGE GRO | 2,539,965 | $279.4T | 0.24% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 1,019,936 | $277.7T | 0.24% | |
| 89 | CATCATERPILLAR INC | 1,006,662 | $274.8T | 0.24% | |
| 90 | MCKMCKESSON CORP | 612,375 | $266.3T | 0.23% | |
| 91 | INTUINTUIT INC | 518,314 | $264.8T | 0.23% | |
| 92 | AMTAMERICAN TOWER CORP | 1,595,609 | $262.4T | 0.23% | |
| 93 | CICIGNA CORP | 898,393 | $257.0T | 0.22% | |
| 94 | PSAPUBLIC STORAGE | 967,514 | $255.0T | 0.22% | |
| 95 | KMBKIMBERLY CLARK CORP | 2,096,140 | $253.3T | 0.22% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 1,364,537 | $252.1T | 0.22% | |
| 97 | SBUXSTARBUCKS CORP | 2,730,167 | $249.2T | 0.21% | |
| 98 | QCOMQUALCOMM INC | 2,233,799 | $248.1T | 0.21% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 3,337,468 | $240.2T | 0.21% | |
| 100 | AEPAMERICAN ELECTRIC POWER | 3,178,689 | $239.1T | 0.21% |
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