0001140361-16-083516
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (CIK 0000919079)
Total Value: $60,845,174
Total Holdings: 3480
| 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 | $1,549,519 | 13,706,494 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $1,101,781 | 19,128,144 | SOLE | ||
| EXXON MOBIL CORP | COM | 30231G102 | XOM | $1,018,181 | 11,665,688 | SOLE | ||
| JOHNSON + JOHNSON | COM | 478160104 | JNJ | $834,077 | 7,060,667 | SOLE | ||
| AMAZON.COM INC | COM | 023135106 | AMZN | $725,562 | 866,539 | SOLE | ||
| AT+T INC | COM | 00206R102 | T | $689,089 | 16,968,466 | SOLE | ||
| GENERAL ELECTRIC CO | COM | 369604103 | GE | $671,863 | 22,682,732 | SOLE | ||
| FACEBOOK INC A | CL A | 30303M102 | META | $667,940 | 5,207,300 | SOLE | ||
| JPMORGAN CHASE + CO | COM | 46625H100 | JPM | $659,213 | 9,899,576 | SOLE | ||
| PROCTER + GAMBLE CO/THE | COM | 742718109 | PG | $643,136 | 7,165,855 | SOLE | ||
| WELLS FARGO + CO | COM | 949746101 | WFC | $606,042 | 13,686,582 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $573,868 | 11,040,169 | SOLE | ||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | GOOGL | $553,080 | 687,859 | SOLE | ||
| CHEVRON CORP | COM | 166764100 | CVX | $542,786 | 5,273,861 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $518,758 | 15,316,138 | SOLE | ||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | GOOG | $506,709 | 651,892 | SOLE | ||
| INTEL CORP | COM | 458140100 | INTC | $474,717 | 12,575,278 | SOLE | ||
| MERCK + CO. INC. | COM | 58933Y105 | MRK | $447,483 | 7,170,053 | SOLE | ||
| BANK OF AMERICA CORP | COM | 060505104 | BAC | $443,748 | 28,354,513 | SOLE | ||
| HOME DEPOT INC | COM | 437076102 | HD | $426,152 | 3,311,716 | SOLE | ||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | IBM | $425,594 | 2,679,217 | SOLE | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | BRK/B | $421,462 | 2,917,300 | SOLE | ||
| PEPSICO INC | COM | 713448108 | PEP | $420,288 | 3,864,005 | SOLE | ||
| COCA COLA CO/THE | COM | 191216100 | KO | $414,838 | 9,802,412 | SOLE | ||
| COMCAST CORP | CL A | 20030N101 | CMCSA | $405,457 | 6,111,800 | SOLE | ||
| CISCO SYSTEMS INC | COM | 17275R102 | CSCO | $395,639 | 12,472,851 | SOLE | ||
| VISA INC | CL A | 92826C839 | V | $385,050 | 4,655,986 | SOLE | ||
| CITIGROUP INC | COM NEW | 172967424 | C | $368,355 | 7,799,179 | SOLE | ||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | DIS | $367,501 | 3,957,576 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $348,910 | 2,492,214 | SOLE | ||
| APOLLO GLOBAL MANAGEMENT A | CL A SHS | 037612306 | $336,866 | 22,595,001 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | ORCL | $323,583 | 8,237,847 | SOLE | ||
| WAL MART STORES INC | COM | 931142103 | WMT | $307,071 | 4,257,775 | SOLE | ||
| AMGEN INC | COM | 031162100 | AMGN | $297,032 | 1,780,663 | SOLE | ||
| 3M CO | COM | 88579Y101 | MMM | $295,285 | 1,675,568 | SOLE | ||
| MEDTRONIC PLC | SHS ADDED | G5960L103 | $287,909 | 3,332,279 | SOLE | |||
| SCHLUMBERGER LTD | COM | 806857108 | SLB | $280,538 | 3,567,364 | SOLE | ||
| MCDONALD S CORP | COM | 580135101 | MCD | $279,197 | 2,420,220 | SOLE | ||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | BRK/A | $277,194 | 1,282 | SOLE | ||
| GILEAD SCIENCES INC | COM | 375558103 | GILD | $270,070 | 3,413,418 | SOLE | ||
| QUALCOMM INC | COM | 747525103 | QCOM | $259,604 | 3,789,844 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $255,252 | 4,047,129 | SOLE | ||
| MASTERCARD INC | CL A | 57636Q104 | MA | $244,488 | 2,402,360 | SOLE | ||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | HON | $243,102 | 2,085,103 | SOLE | ||
| CVS CAREMARK CORP | COM | 126650100 | CVS | $242,549 | 2,725,576 | SOLE | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | BABA | $241,525 | 2,283,060 | SOLE | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | BMY | $211,904 | 3,929,974 | SOLE | ||
| UNION PACIFIC CORP | COM | 907818108 | UNP | $211,565 | 2,169,230 | SOLE | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | UTXZ | $209,675 | 2,063,725 | SOLE | ||
| US BANCORP | COM NEW | 902973304 | USB | $208,161 | 4,853,369 | SOLE |