0001567619-19-020222
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Total Value: $100,652,463,000
Total Holdings: 3259
| 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 | $2,567,196 | 18,465,052 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,428,828 | 10,844,434 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $1,564,873 | 901,471 | SOLE | |||
| COCA COLA CO/THE | COM | 191216100 | $1,330,352 | 24,437,038 | SOLE | |||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $1,319,992 | 10,612,577 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $1,319,532 | 10,198,888 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,299,829 | 9,480,885 | SOLE | |||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | $1,228,229 | 1,005,805 | SOLE | |||
| VISA INC | CL A | 92826C839 | $1,084,712 | 6,306,099 | SOLE | |||
| AT T INC | COM | 00206R102 | $1,060,292 | 28,020,401 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,021,685 | 16,926,517 | SOLE | |||
| MCDONALD S CORP | COM | 580135101 | $939,332 | 4,374,885 | SOLE | |||
| FACEBOOK INC A | CL A | 30303M102 | $929,295 | 5,218,412 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $875,376 | 3,757,140 | SOLE | |||
| MERCK CO. INC. | COM | 58933Y105 | $856,461 | 10,174,164 | SOLE | |||
| JPMORGAN CHASE CO | COM | 46625H100 | $820,226 | 6,969,376 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $777,992 | 15,745,642 | SOLE | |||
| WAL MART STORES INC | COM | 931142103 | $761,595 | 6,417,211 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $753,701 | 3,248,433 | SOLE | |||
| PFIZER INC | COM | 717081103 | $750,523 | 20,888,479 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $738,453 | 10,458,189 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $729,412 | 3,356,394 | SOLE | |||
| ACCENTURE PLC | CLASS A | G1151C101 | $716,463 | 3,724,790 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $664,453 | 3,194,178 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $650,218 | 5,482,447 | SOLE | |||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $643,745 | 4,939,725 | SOLE | |||
| INTEL CORP | COM | 458140100 | $628,747 | 12,201,573 | SOLE | |||
| CHUBB LIMITED | COM ADDED | H1467J104 | $599,077 | 3,710,833 | SOLE | |||
| COMCAST CORP | CL A | 20030N101 | $594,683 | 13,191,720 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $578,226 | 19,822,621 | SOLE | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | $557,912 | 5,820,070 | SOLE | |||
| MEDTRONIC PLC | SHS ADDED | G5960L103 | $556,683 | 5,125,054 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $551,539 | 2,030,927 | SOLE | |||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | $551,172 | 452,151 | SOLE | |||
| AMERICAN TOWER CORP | COM | 03027X100 | $522,682 | 2,363,687 | SOLE | |||
| SOUTHERN CO/THE | COM | 842587107 | $508,724 | 8,235,784 | SOLE | |||
| TJX COMPANIES INC | COM | 872540109 | $500,221 | 8,974,175 | SOLE | |||
| WELLS FARGO CO | COM | 949746101 | $482,955 | 9,574,833 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS ADDED | 01609W102 | $472,643 | 2,826,308 | SOLE | |||
| CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | $465,201 | 3,346,532 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $458,647 | 1,175,837 | SOLE | |||
| ELI LILLY CO | COM | 532457108 | $458,159 | 4,096,921 | SOLE | |||
| BOEING CO/THE | COM | 97023105 | $454,821 | 1,195,419 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $448,567 | 8,151,315 | SOLE | |||
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | $448,480 | 3,378,124 | SOLE | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $437,626 | 3,386,148 | SOLE | |||
| MARSH MCLENNAN COS | COM | 571748102 | $416,476 | 4,162,674 | SOLE | |||
| INTL BUSINESS MACHINES CORP | COM | 459200101 | $413,899 | 2,846,234 | SOLE | |||
| ECOLAB INC | COM | 278865100 | $410,628 | 2,073,462 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $410,191 | 1,940,906 | SOLE |