0001567619-22-009513
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Total Value: $128,682,213,000
Total Holdings: 1227
| 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 | $5,535,209 | 31,700,410 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $5,348,477 | 17,347,724 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $3,360,180 | 1,030,746 | SOLE | |||
| JOHNSON JOHNSON | COM | 478160104 | $2,071,595 | 11,688,739 | SOLE | |||
| BERKSHIRE HATHAWAY INC | CL B NEW | 84670702 | $1,919,563 | 5,439,242 | SOLE | |||
| ALPHABET INC | CAP STK CL A ADDED | 02079K305 | $1,844,269 | 663,084 | SOLE | |||
| TESLA MOTORS INC | COM | 88160R101 | $1,800,060 | 1,670,434 | SOLE | |||
| ALPHABET INC | CAP STK CL C ADDED | 02079K107 | $1,750,775 | 626,846 | SOLE | |||
| WAL MART STORES INC | COM | 931142103 | $1,554,385 | 10,437,716 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $1,534,526 | 9,167,919 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $1,418,546 | 27,847,382 | SOLE | |||
| PROCTER GAMBLE CO/THE | COM | 742718109 | $1,403,592 | 9,185,811 | SOLE | |||
| VISA INC | CL A | 92826C839 | $1,335,466 | 6,021,852 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $1,314,976 | 4,819,235 | SOLE | |||
| COSTCO WHOLESALE CORP | COM | 22160K105 | $1,276,188 | 2,216,181 | SOLE | |||
| CISCO SYSTEMS INC | COM | 17275R102 | $1,261,521 | 22,624,119 | SOLE | |||
| ACCENTURE PLC | CLASS A | G1151C101 | $1,244,001 | 3,688,880 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $1,218,772 | 14,387,576 | SOLE | |||
| MERCK CO. INC. | COM | 58933Y105 | $1,184,013 | 14,430,378 | SOLE | |||
| ELI LILLY CO | COM | 532457108 | $1,125,588 | 3,930,538 | SOLE | |||
| MCDONALD S CORP | COM | 580135101 | $1,092,388 | 4,417,617 | SOLE | |||
| FACEBOOK INC A | CL A | 30303M102 | $1,037,908 | 4,667,694 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $975,252 | 1,912,371 | SOLE | |||
| ADOBE SYSTEMS INC | COM | 00724F101 | $952,673 | 2,090,937 | SOLE | |||
| PFIZER INC | COM | 717081103 | $924,936 | 17,866,246 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $877,817 | 5,414,949 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $872,762 | 2,915,719 | SOLE | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | $859,676 | 11,771,544 | SOLE | |||
| JPMORGAN CHASE CO | COM | 46625H100 | $809,020 | 5,934,710 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $781,885 | 9,451,051 | SOLE | |||
| DANAHER CORP | COM | 235851102 | $728,410 | 2,483,243 | SOLE | |||
| COCA COLA CO/THE | COM | 191216100 | $725,790 | 11,706,297 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $713,321 | 8,636,893 | SOLE | |||
| AT T INC | COM | 00206R102 | $660,096 | 27,934,663 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $652,274 | 4,005,858 | SOLE | |||
| DUKE ENERGY CORP | COM NEW | 26441C204 | $644,515 | 5,772,123 | SOLE | |||
| MARSH MCLENNAN COS | COM | 571748102 | $640,407 | 3,757,814 | SOLE | |||
| CME GROUP INC | COM | 12572Q105 | $626,591 | 2,634,283 | SOLE | |||
| MASTERCARD INC | CL A | 57636Q104 | $623,115 | 1,743,564 | SOLE | |||
| AMGEN INC | COM | 31162100 | $617,502 | 2,553,560 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $615,728 | 1,042,458 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $594,759 | 14,428,894 | SOLE | |||
| COMCAST CORP | CL A | 20030N101 | $581,102 | 12,411,406 | SOLE | |||
| T-MOBILE US INC | COM | 872590104 | $581,055 | 4,527,114 | SOLE | |||
| TEXAS INSTRUMENTS INC | COM | 882508104 | $576,340 | 3,141,161 | SOLE | |||
| SOUTHERN CO/THE | COM | 842587107 | $573,857 | 7,914,172 | SOLE | |||
| BECTON DICKINSON AND CO | COM | 75887109 | $564,915 | 2,123,739 | SOLE | |||
| ABBOTT LABORATORIES | COM | 2824100 | $562,344 | 4,751,130 | SOLE | |||
| GILEAD SCIENCES INC | COM | 375558103 | $560,548 | 9,428,903 | SOLE | |||
| UNITED PARCEL SERVICE | CL B | 911312106 | $543,655 | 2,534,997 | SOLE |