0001567619-19-009722
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Total Value: $81,150,126,000
Total Holdings: 3210
| 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 |
|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | $1,891,324 | 16,036,326 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,845,160 | 9,713,927 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $1,272,536 | 714,607 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $1,169,835 | 8,368,519 | SOLE | |||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | $1,026,193 | 871,953 | SOLE | |||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $1,011,116 | 9,717,595 | SOLE | |||
| PFIZER INC | COM | 717081103 | $935,461 | 22,026,387 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $901,746 | 7,358,187 | SOLE | |||
| COCA COLA CO/THE | COM | 191216100 | $892,185 | 19,039,366 | SOLE | |||
| VISA INC | CL A | 92826C839 | $811,142 | 5,193,303 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $803,199 | 13,583,620 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $785,173 | 9,717,488 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $748,542 | 13,864,452 | SOLE | |||
| MERCK CO. INC. | COM | 58933Y105 | $721,413 | 8,673,955 | SOLE | |||
| AT T INC | COM | 00206R102 | $711,742 | 22,695,869 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $711,415 | 2,877,195 | SOLE | |||
| JPMORGAN CHASE CO | COM | 46625H100 | $690,190 | 6,818,037 | SOLE | |||
| FACEBOOK INC A | CL A | 30303M102 | $682,836 | 4,096,441 | SOLE | |||
| MCDONALD S CORP | COM | 580135101 | $659,886 | 3,474,912 | SOLE | |||
| INTEL CORP | COM | 458140100 | $602,982 | 11,228,720 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $585,668 | 4,754,567 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $577,811 | 2,876,258 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $557,973 | 2,886,266 | SOLE | |||
| ACCENTURE PLC | CLASS A | G1151C101 | $545,840 | 3,101,014 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $522,793 | 2,724,439 | SOLE | |||
| WAL MART STORES INC | COM | 931142103 | $514,593 | 5,276,252 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $514,246 | 18,638,846 | SOLE | |||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $489,605 | 4,409,660 | SOLE | |||
| APOLLO GLOBAL MANAGEMENT A | CL A SHS | 37612306 | $455,719 | 15,531,905 | SOLE | |||
| COMCAST CORP | CL A | 20030N101 | $454,176 | 11,360,079 | SOLE | |||
| WELLS FARGO CO | COM | 949746101 | $431,033 | 8,920,391 | SOLE | |||
| TJX COMPANIES INC | COM | 872540109 | $425,144 | 7,989,918 | SOLE | |||
| ELI LILLY CO | COM | 532457108 | $410,418 | 3,162,898 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $404,865 | 7,537,979 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $404,699 | 1,718,834 | SOLE | |||
| MEDTRONIC PLC | SHS ADDED | G5960L103 | $404,574 | 4,441,964 | SOLE | |||
| BOEING CO/THE | COM | 97023105 | $398,318 | 1,044,302 | SOLE | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | $395,511 | 4,394,565 | SOLE | |||
| CHUBB LIMITED | COM ADDED | H1467J104 | $377,829 | 2,697,234 | SOLE | |||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | $352,989 | 300,849 | SOLE | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $350,078 | 2,481,060 | SOLE | |||
| HONEYWELL INTERNATIONAL INC | COM | 438516106 | $346,556 | 2,180,692 | SOLE | |||
| CITIGROUP INC | COM NEW | 172967424 | $341,640 | 5,490,846 | SOLE | |||
| AMERICAN TOWER CORP | COM | 03027X100 | $341,090 | 1,730,895 | SOLE | |||
| SOUTHERN CO/THE | COM | 842587107 | $330,683 | 6,398,661 | SOLE | |||
| CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | $314,982 | 2,460,798 | SOLE | |||
| SIMON PROPERTY GROUP INC | COM | 828806109 | $306,029 | 1,679,538 | SOLE | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $304,482 | 2,870,572 | SOLE | |||
| EXELON CORP | COM | 30161N101 | $302,485 | 6,034,010 | SOLE | |||
| MARSH MCLENNAN COS | COM | 571748102 | $302,295 | 3,219,326 | SOLE |