0001567619-21-010011
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Total Value: $131,438,585,000
Total Holdings: 3528
| 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 | $4,439,220 | 36,342,367 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $4,357,495 | 18,481,974 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $3,262,212 | 1,054,340 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $1,876,761 | 11,419,295 | SOLE | |||
| FACEBOOK INC A | CL A | 30303M102 | $1,627,411 | 5,525,451 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,591,762 | 27,373,375 | SOLE | |||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | $1,537,378 | 745,388 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,386,843 | 9,804,472 | SOLE | |||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | $1,382,035 | 668,092 | SOLE | |||
| VISA INC | CL A | 92826C839 | $1,373,210 | 6,485,666 | SOLE | |||
| COCA COLA CO/THE | COM | 191216100 | $1,326,145 | 25,159,259 | SOLE | |||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $1,322,226 | 9,763,167 | SOLE | |||
| WAL MART STORES INC | COM | 931142103 | $1,242,833 | 9,149,915 | SOLE | |||
| TESLA MOTORS INC | COM | 88160R101 | $1,174,260 | 1,758,058 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,143,879 | 15,128,675 | SOLE | |||
| JPMORGAN CHASE CO | COM | 46625H100 | $1,055,339 | 6,932,533 | SOLE | |||
| ACCENTURE PLC | CLASS A | G1151C101 | $1,052,311 | 3,809,271 | SOLE | |||
| MERCK CO. INC. | COM | 58933Y105 | $1,026,240 | 13,312,236 | SOLE | |||
| MCDONALD S CORP | COM | 580135101 | $1,022,782 | 4,563,140 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $1,014,538 | 2,134,206 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $992,715 | 3,252,137 | SOLE | |||
| AT T INC | COM | 00206R102 | $849,863 | 28,076,080 | SOLE | |||
| ELI LILLY CO | COM | 532457108 | $839,453 | 4,493,378 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $810,540 | 2,178,460 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $777,287 | 15,031,648 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $775,591 | 3,035,938 | SOLE | |||
| WALT DISNEY CO/THE | COM DISNEY | 254687106 | $767,444 | 4,159,135 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $733,048 | 10,446,739 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $719,657 | 2,021,224 | SOLE | |||
| INTEL CORP | COM | 458140100 | $705,442 | 11,022,535 | SOLE | |||
| COMCAST CORP | CL A | 20030N101 | $704,998 | 13,028,978 | SOLE | |||
| PFIZER INC | COM | 717081103 | $687,954 | 18,988,518 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $686,577 | 17,745,600 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $659,602 | 1,235,371 | SOLE | |||
| PAYPAL HLDGS INC | COM ADDED | 70450Y103 | $659,104 | 2,714,149 | SOLE | |||
| AMERICAN TOWER CORP | COM | 03027X100 | $650,207 | 2,719,850 | SOLE | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $639,160 | 3,381,977 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $635,752 | 9,836,794 | SOLE | |||
| MEDTRONIC PLC | SHS ADDED | G5960L103 | $612,380 | 5,183,950 | SOLE | |||
| ABBOTT LABORATORIES | COM | 2824100 | $607,336 | 5,067,888 | SOLE | |||
| DANAHER CORP | COM | 235851102 | $587,810 | 2,611,559 | SOLE | |||
| TJX COMPANIES INC | COM | 872540109 | $584,909 | 8,842,159 | SOLE | |||
| FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | $583,421 | 4,149,211 | SOLE | |||
| CROWN CASTLE INTL CORP | NEW COM ADDED | 22822V101 | $566,870 | 3,293,267 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $561,935 | 2,751,481 | SOLE | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | $555,150 | 5,969,353 | SOLE | |||
| CHUBB LIMITED | COM ADDED | H1467J104 | $548,431 | 3,471,743 | SOLE | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | $547,969 | 5,676,675 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $539,539 | 9,663,966 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $537,253 | 4,288,076 | SOLE |