0001567619-19-002752
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Total Value: $71,340,724,000
Total Holdings: 3252
| 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 | 37833100 | $1,715,632 | 10,876,328 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,605,893 | 15,810,698 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $1,086,587 | 723,441 | SOLE | |||
| JOHNSON and JOHNSON | COM | 478160104 | $997,255 | 7,727,663 | SOLE | |||
| PFIZER INC | COM | 717081103 | $887,541 | 20,333,138 | SOLE | |||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | $817,317 | 782,151 | SOLE | |||
| PROCTER and GAMBLE CO/THE | COM | 742718109 | $797,192 | 8,672,672 | SOLE | |||
| COCA COLA CO/THE | COM | 191216100 | $774,098 | 16,348,417 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $704,531 | 12,531,677 | SOLE | |||
| JPMORGAN CHASE and CO | COM | 46625H100 | $704,298 | 7,214,685 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $694,372 | 6,285,045 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $674,402 | 9,890,037 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $662,377 | 2,658,866 | SOLE | |||
| VISA INC | CL A | 92826C839 | $632,156 | 4,791,239 | SOLE | |||
| ATand T INC | COM | 00206R102 | $620,435 | 21,739,136 | SOLE | |||
| MERCK and CO. INC. | COM | 58933Y105 | $619,208 | 8,103,762 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $589,148 | 2,885,432 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $565,511 | 13,051,256 | SOLE | |||
| FACEBOOK INC A | CL A | 30303M102 | $550,540 | 4,199,712 | SOLE | |||
| INTEL CORP | COM | 458140100 | $548,126 | 11,679,645 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $538,088 | 2,852,309 | SOLE | |||
| MCDONALD S CORP | COM | 580135101 | $532,818 | 3,000,609 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $519,334 | 4,773,725 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $502,945 | 20,411,714 | SOLE | |||
| APOLLO GLOBAL MANAGEMENT A | CL A SHS | 37612306 | $498,479 | 17,710,039 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $468,794 | 2,728,404 | SOLE | |||
| WAL MART STORES INC | COM | 931142103 | $454,033 | 4,874,215 | SOLE | |||
| WELLS FARGO and CO | COM | 949746101 | $453,677 | 9,845,420 | SOLE | |||
| ACCENTURE PLC | CLASS A | G1151C101 | $446,866 | 3,169,040 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $417,690 | 2,403,003 | SOLE | |||
| COMCAST CORP | CL A | 20030N101 | $386,060 | 11,338,026 | SOLE | |||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | $375,913 | 362,987 | SOLE | |||
| ATHENE HLDG LTD | CL A | G0684D107 | $374,845 | 8,652,105 | SOLE | |||
| MEDTRONIC PLC | SHS ADDED | G5960L103 | $366,405 | 4,028,204 | SOLE | |||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $350,884 | 3,200,034 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $339,041 | 1,294,842 | SOLE | |||
| ELI LILLY and CO | COM | 532457108 | $338,446 | 2,924,700 | SOLE | |||
| BOEING CO/THE | COM | 97023105 | $335,654 | 1,040,788 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $334,726 | 7,413,638 | SOLE | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | $316,737 | 3,670,187 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $311,368 | 5,980,945 | SOLE | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | $311,075 | 2,921,445 | SOLE | |||
| TJX COMPANIES INC | COM | 872540109 | $306,638 | 6,853,780 | SOLE | |||
| AMGEN INC | COM | 31162100 | $305,359 | 1,568,596 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL A | 84670108 | $296,208 | 968 | SOLE | |||
| CHUBB LIMITED | COM ADDED | H1467J104 | $295,198 | 2,285,170 | SOLE | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $288,993 | 2,542,390 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $276,912 | 3,003,715 | SOLE | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $274,367 | 2,076,648 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | $261,936 | 1,910,964 | SOLE |