0001140361-16-074626
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK 0000919079)
Total Value: $617,798,321
Total Holdings: 3564
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | AAPL | $14,147,064 | 14,798,184 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $11,532,259 | 12,302,388 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $10,082,610 | 19,704,144 | SOLE | ||
| JOHNSON + JOHNSON | COM | 478160104 | JNJ | $8,937,223 | 7,367,867 | SOLE | ||
| AT+T INC | COM | 00206R102 | T | $7,786,557 | 18,020,266 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $7,502,261 | 23,831,832 | SOLE | ||
| WELLS FARGO + CO | COM | 949746101 | WFC | $6,894,979 | 14,567,882 | SOLE | ||
| JPMORGAN CHASE + CO | COM | 46625H100 | JPM | $6,627,837 | 10,665,976 | SOLE | ||
| AMAZON.COM INC | COM | 023135106 | AMZN | $6,536,037 | 913,339 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $6,505,566 | 11,650,369 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $5,887,422 | 5,616,161 | SOLE | ||
| PROCTER + GAMBLE CO/THE | COM | 742718109 | PG | $5,861,920 | 6,923,255 | SOLE | ||
| FACEBOOK INC A | CL A | 30303M102 | META | $5,770,454 | 5,049,400 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $5,643,226 | 16,027,338 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $5,089,048 | 723,359 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | KO | $4,851,721 | 10,703,112 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $4,795,506 | 692,892 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $4,542,337 | 3,557,316 | SOLE | ||
| COMCAST CORP | CL A | 20030N101 | CMCSA | $4,477,119 | 6,867,800 | SOLE | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | BRK/B | $4,427,389 | 3,057,800 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $4,325,430 | 4,082,905 | SOLE | ||
| MERCK + CO. INC. | COM | 58933Y105 | MRK | $4,308,625 | 7,478,953 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $4,272,849 | 13,026,978 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $4,262,615 | 2,808,417 | SOLE | ||
| WALT DISNEY CO | COM DISNEY | 254687106 | DIS | $4,249,277 | 4,343,976 | SOLE | ||
| BANK OF AMERICA CORP | COM | 060505104 | BAC | $3,929,766 | 29,613,913 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $3,761,819 | 13,111,951 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $3,711,038 | 2,628,214 | SOLE | ||
| VISA INC | CL A | 92826C839 | V | $3,670,759 | 4,949,116 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $3,559,538 | 8,696,647 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $3,537,776 | 8,345,779 | SOLE | ||
| WAL MART STORES INC | COM | 931142103 | WMT | $3,258,280 | 4,462,175 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BMY | $3,173,075 | 4,314,174 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | MCD | $3,148,239 | 2,616,120 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $3,095,365 | 1,767,568 | SOLE | ||
| MEDTRONIC PLC | SHS | G5960L103 | $3,069,818 | 3,537,879 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $3,040,257 | 3,644,518 | SOLE | ||
| SCHLUMBERGER LTD | COM | 806857108 | SLB | $2,974,487 | 3,761,364 | SOLE | ||
| APOLLO GLOBAL MANAGEMENT A | CL A SHS | 037612306 | $2,970,796 | 22,600,301 | SOLE | |||
| AMGEN INC | COM | 031162100 | AMGN | $2,951,349 | 1,939,763 | SOLE | ||
| CVS CAREMARK CORP | COM | 126650100 | CVS | $2,782,373 | 2,906,176 | SOLE | ||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | BRK/A | $2,781,620 | 1,282 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $2,774,515 | 4,481,529 | SOLE | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | HON | $2,537,059 | 2,181,103 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | MA | $2,282,920 | 2,592,460 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $2,205,447 | 4,116,944 | SOLE | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $2,195,519 | 2,140,925 | SOLE | ||
| STARBUCKS CORP | COM | 855244109 | SBUX | $2,146,736 | 3,758,292 | SOLE | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | LMT | $2,120,692 | 854,532 | SOLE | ||
| ALLERGAN PLC | SHS | G0177J108 | $2,118,439 | 916,716 | SOLE |