CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, TSLA, and represent 18.27% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$894M), UNH (+$430M), INTC (+$409M), AMZN (+$352M), AVGO (+$262M), TXN (+$256M), PEP (+$250M), MU (+$215M), PG (+$203M), CSCO (+$190M).
- Started 11 new stock positions in Mural Oncology, NET Lease Office Properties, BG, LBTYA, NCR Atleos Corp, Lufax Holding, KLG, CNHI, Liberty Global Ltd Com Cl C, VSTS. VLTO.
- Reduced shares in these 10 stocks: , MSFT (-$275M), VMware (-$221M), JPM (-$146M), VZ (-$141M), DG (-$140M), Seagen (-$94M), COST (-$87M), , ORCL (-$64M).
- Sold out of its positions in Activision Blizzard, Chindata Group Holding Adr Rep 2 Ord, Denbury, Lufax Holding, National Instruments, New Relic, Seagen, VMware, Bunge, CRH. Horizon Therapeutics, Liberty Global Inc Com Ser A, Liberty Global Inc C, Triton International.
- California Public Employees Retirement System was a net buyer of stock by $3.3B.
- California Public Employees Retirement System has $132B in assets under management (AUM), dropping by 13.32%.
- Central Index Key (CIK): 0000919079
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Download as csv Download as ExcelPortfolio Holdings for California Public Employees Retirement System
California Public Employees Retirement System holds 1187 positions in its portfolio as reported in the December 2023 quarterly 13F filing
California Public Employees Retirement System has 1187 total positions. Only the first 250 positions are shown.
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- Download the California Public Employees Retirement System December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $7.8B | -3% | 21M | 376.04 |
|
Apple (AAPL) | 5.6 | $7.4B | 39M | 192.53 |
|
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NVIDIA Corporation (NVDA) | 2.8 | $3.7B | +31% | 7.5M | 495.22 |
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Amazon (AMZN) | 2.3 | $3.0B | +13% | 20M | 151.94 |
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Tesla Motors (TSLA) | 1.7 | $2.2B | -2% | 8.8M | 248.48 |
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Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $1.8B | 5.0M | 356.66 |
|
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Facebook Inc A Cl A (META) | 1.3 | $1.7B | +6% | 4.9M | 353.96 |
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Alphabet Cap Stk Cl A Added (GOOGL) | 1.3 | $1.7B | 12M | 139.69 |
|
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Johnson & Johnson (JNJ) | 1.3 | $1.7B | +4% | 11M | 156.74 |
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Pepsi (PEP) | 1.2 | $1.6B | +17% | 9.7M | 169.84 |
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UnitedHealth (UNH) | 1.2 | $1.6B | +35% | 3.1M | 526.47 |
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Broadcom Com Added (AVGO) | 1.2 | $1.6B | +19% | 1.4M | 1116.25 |
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Alphabet Cap Stk Cl C Added (GOOG) | 1.2 | $1.6B | 11M | 140.93 |
|
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Merck & Co (MRK) | 1.1 | $1.4B | +8% | 13M | 109.02 |
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Procter & Gamble Company (PG) | 1.1 | $1.4B | +17% | 9.5M | 146.54 |
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Eli Lilly & Co. (LLY) | 1.0 | $1.3B | -4% | 2.2M | 582.92 |
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Home Depot (HD) | 0.9 | $1.2B | 3.4M | 346.55 |
|
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McDonald's Corporation (MCD) | 0.9 | $1.2B | 3.9M | 296.51 |
|
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Wal-Mart Stores (WMT) | 0.9 | $1.1B | +6% | 7.1M | 157.65 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.1B | -11% | 6.5M | 170.10 |
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Visa Cl A (V) | 0.8 | $1.1B | 4.0M | 260.35 |
|
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International Business Machines (IBM) | 0.8 | $1.0B | 6.4M | 163.55 |
|
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Texas Instruments Incorporated (TXN) | 0.8 | $1.0B | +33% | 6.0M | 170.46 |
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Costco Wholesale Corporation (COST) | 0.8 | $1.0B | -7% | 1.5M | 660.08 |
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Cisco Systems (CSCO) | 0.7 | $947M | +25% | 19M | 50.52 |
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Abbvie (ABBV) | 0.7 | $943M | 6.1M | 154.97 |
|
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Exxon Mobil Corporation (XOM) | 0.7 | $908M | 9.1M | 99.98 |
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Mastercard Cl A (MA) | 0.6 | $824M | +19% | 1.9M | 426.51 |
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Coca-Cola Company (KO) | 0.6 | $814M | +16% | 14M | 58.93 |
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Intel Corporation (INTC) | 0.6 | $808M | +102% | 16M | 50.25 |
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Amgen (AMGN) | 0.6 | $782M | +22% | 2.7M | 288.02 |
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Bank of America Corporation (BAC) | 0.6 | $759M | +5% | 23M | 33.67 |
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Oracle Corporation (ORCL) | 0.5 | $674M | -8% | 6.4M | 105.43 |
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Verizon Communications (VZ) | 0.5 | $660M | -17% | 18M | 37.70 |
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salesforce (CRM) | 0.5 | $640M | +20% | 2.4M | 263.14 |
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Gilead Sciences (GILD) | 0.5 | $636M | 7.8M | 81.01 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $617M | 1.5M | 406.89 |
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Marsh & McLennan Companies (MMC) | 0.5 | $615M | 3.2M | 189.47 |
|
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Walt Disney Co/the Com Disney (DIS) | 0.5 | $600M | +34% | 6.6M | 90.29 |
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Chevron Corporation (CVX) | 0.5 | $599M | -3% | 4.0M | 149.16 |
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At&t (T) | 0.4 | $575M | 34M | 16.78 |
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Thermo Fisher Scientific (TMO) | 0.4 | $562M | +12% | 1.1M | 530.79 |
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Metropcs Communications (TMUS) | 0.4 | $554M | +10% | 3.5M | 160.33 |
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Cme (CME) | 0.4 | $533M | 2.5M | 210.60 |
|
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Linde Shs Added (LIN) | 0.4 | $527M | +37% | 1.3M | 410.71 |
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Adobe Systems Incorporated (ADBE) | 0.4 | $526M | 882k | 596.60 |
|
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Bristol Myers Squibb (BMY) | 0.4 | $524M | 10M | 51.31 |
|
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Pfizer (PFE) | 0.4 | $522M | 18M | 28.79 |
|
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Comcast Corp Cl A (CMCSA) | 0.4 | $501M | +5% | 11M | 43.85 |
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Nextera Energy (NEE) | 0.4 | $485M | -11% | 8.0M | 60.74 |
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Progressive Corporation (PGR) | 0.4 | $482M | -5% | 3.0M | 159.28 |
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Qualcomm (QCOM) | 0.4 | $481M | +48% | 3.3M | 144.63 |
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Abbott Laboratories (ABT) | 0.4 | $481M | 4.4M | 110.07 |
|
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Automatic Data Processing (ADP) | 0.4 | $478M | 2.1M | 232.97 |
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Southern Company (SO) | 0.3 | $460M | 6.6M | 70.12 |
|
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Duke Energy Corp Com New (DUK) | 0.3 | $452M | 4.7M | 97.04 |
|
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Mondelez International Inc A Cl A (MDLZ) | 0.3 | $452M | +7% | 6.2M | 72.43 |
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Financial Select Sector SPDR (XLF) | 0.3 | $451M | 12M | 37.60 |
|
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Lockheed Martin Corporation (LMT) | 0.3 | $448M | 989k | 453.24 |
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Waste Management (WM) | 0.3 | $439M | 2.5M | 179.10 |
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Accenture Class A (ACN) | 0.3 | $430M | -4% | 1.2M | 350.91 |
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Advanced Micro Devices (AMD) | 0.3 | $428M | -2% | 2.9M | 147.41 |
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Fiserv (FI) | 0.3 | $424M | -4% | 3.2M | 132.84 |
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Becton, Dickinson and (BDX) | 0.3 | $421M | 1.7M | 243.83 |
|
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Colgate-Palmolive Company (CL) | 0.3 | $397M | 5.0M | 79.71 |
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Micron Technology (MU) | 0.3 | $388M | +125% | 4.5M | 85.34 |
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Netflix (NFLX) | 0.3 | $383M | -3% | 786k | 486.88 |
|
Analog Devices (ADI) | 0.3 | $383M | +19% | 1.9M | 198.56 |
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Morgan Stanley Com New (MS) | 0.3 | $368M | 3.9M | 93.25 |
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Intuit (INTU) | 0.3 | $367M | +13% | 588k | 625.03 |
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Honeywell International (HON) | 0.3 | $365M | +27% | 1.7M | 209.71 |
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Northrop Grumman Corporation (NOC) | 0.3 | $364M | 778k | 468.14 |
|
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Regeneron Pharmaceuticals (REGN) | 0.3 | $362M | 413k | 878.29 |
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Danaher Corporation (DHR) | 0.3 | $359M | -2% | 1.6M | 231.34 |
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Caterpillar (CAT) | 0.3 | $357M | +20% | 1.2M | 295.67 |
|
United Parcel Service CL B (UPS) | 0.3 | $355M | -2% | 2.3M | 157.23 |
|
Amphenol Corp Cl A (APH) | 0.3 | $354M | 3.6M | 99.13 |
|
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Berkshire Hathaway Cl A (BRK.A) | 0.3 | $353M | -3% | 651.00 | 542625.03 |
|
Roper Industries (ROP) | 0.3 | $350M | 642k | 545.17 |
|
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Applied Materials (AMAT) | 0.3 | $350M | 2.2M | 162.07 |
|
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Equinix Com Par $0.001 Added (EQIX) | 0.3 | $348M | 432k | 805.39 |
|
|
O'reilly Automotive (ORLY) | 0.3 | $345M | -2% | 363k | 950.08 |
|
American Tower Reit (AMT) | 0.3 | $344M | 1.6M | 215.88 |
|
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Anthem Com Added (ELV) | 0.3 | $343M | +4% | 728k | 471.56 |
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Union Pacific Corporation (UNP) | 0.3 | $342M | -2% | 1.4M | 245.62 |
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Wells Fargo & Company (WFC) | 0.3 | $341M | 6.9M | 49.22 |
|
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ConocoPhillips (COP) | 0.3 | $337M | -3% | 2.9M | 116.07 |
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Zoetis Inc Cl A (ZTS) | 0.3 | $330M | -7% | 1.7M | 197.37 |
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Intercontinentalexchange Gro Com Added (ICE) | 0.3 | $330M | 2.6M | 128.43 |
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Motorola Solutions Com New (MSI) | 0.2 | $315M | 1.0M | 313.09 |
|
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Aon Cl A Added (AON) | 0.2 | $314M | 1.1M | 291.02 |
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McKesson Corporation (MCK) | 0.2 | $309M | +9% | 668k | 462.98 |
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Public Storage (PSA) | 0.2 | $292M | 956k | 305.00 |
|
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Arthur J. Gallagher & Co. (AJG) | 0.2 | $291M | 1.3M | 224.88 |
|
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Crown Castle Intl Corp New Com Added (CCI) | 0.2 | $290M | 2.5M | 115.19 |
|
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Cigna Corp New Com Added (CI) | 0.2 | $290M | +7% | 968k | 299.45 |
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Raytheon Technologies Corp Com Added (RTX) | 0.2 | $290M | +3% | 3.4M | 84.14 |
|
Goldman Sachs (GS) | 0.2 | $283M | +13% | 733k | 385.77 |
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AutoZone (AZO) | 0.2 | $282M | -3% | 109k | 2585.61 |
|
Chubb Com Added (CB) | 0.2 | $280M | +25% | 1.2M | 226.00 |
|
Uber Technologies Com Added (UBER) | 0.2 | $273M | +22% | 4.4M | 61.57 |
|
Servicenow (NOW) | 0.2 | $264M | 373k | 706.49 |
|
|
Boeing Company (BA) | 0.2 | $262M | -2% | 1.0M | 260.66 |
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General Electric Com New Added (GE) | 0.2 | $262M | -2% | 2.1M | 127.63 |
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Starbucks Corporation (SBUX) | 0.2 | $261M | 2.7M | 96.01 |
|
|
Synopsys (SNPS) | 0.2 | $261M | +11% | 506k | 514.91 |
|
Te Connectivity SHS (TEL) | 0.2 | $259M | 1.8M | 140.50 |
|
|
S&p Global Com Added (SPGI) | 0.2 | $257M | -3% | 582k | 440.52 |
|
Cadence Design Systems (CDNS) | 0.2 | $256M | +5% | 938k | 272.37 |
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American Electric Power Company (AEP) | 0.2 | $254M | 3.1M | 81.22 |
|
|
Booking Hldgs Com Added (BKNG) | 0.2 | $250M | -6% | 71k | 3547.22 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $250M | 2.1M | 121.51 |
|
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Prologis (PLD) | 0.2 | $249M | -2% | 1.9M | 133.30 |
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General Dynamics Corporation (GD) | 0.2 | $245M | +16% | 943k | 259.67 |
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Lowe's Companies (LOW) | 0.2 | $244M | -4% | 1.1M | 222.55 |
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Citigroup Com New (C) | 0.2 | $244M | -15% | 4.7M | 51.44 |
|
Nike CL B (NKE) | 0.2 | $237M | -3% | 2.2M | 108.57 |
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Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $237M | 3.1M | 75.53 |
|
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Dominion Resources (D) | 0.2 | $236M | 5.0M | 47.00 |
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Paychex (PAYX) | 0.2 | $233M | 2.0M | 119.11 |
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Medtronic Shs Added (MDT) | 0.2 | $231M | 2.8M | 82.38 |
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General Mills (GIS) | 0.2 | $231M | 3.6M | 65.14 |
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Electronic Arts (EA) | 0.2 | $228M | 1.7M | 136.81 |
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Fastenal Company (FAST) | 0.2 | $227M | 3.5M | 64.77 |
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CVS Caremark Corporation (CVS) | 0.2 | $224M | 2.8M | 78.96 |
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Allstate Corporation (ALL) | 0.2 | $224M | 1.6M | 139.98 |
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Sempra Energy (SRE) | 0.2 | $222M | 3.0M | 74.73 |
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Newmont Mining Corporation (NEM) | 0.2 | $222M | +14% | 5.4M | 41.39 |
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Boston Scientific Corporation (BSX) | 0.2 | $220M | +3% | 3.8M | 57.81 |
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Humana (HUM) | 0.2 | $218M | +2% | 477k | 457.81 |
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Deere & Company (DE) | 0.2 | $218M | +6% | 545k | 399.87 |
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BlackRock (BLK) | 0.2 | $218M | -2% | 268k | 811.80 |
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TJX Companies (TJX) | 0.2 | $217M | 2.3M | 93.81 |
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Exelon Corporation (EXC) | 0.2 | $217M | 6.0M | 35.90 |
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Intuitive Surgical Com New (ISRG) | 0.2 | $212M | -3% | 630k | 337.36 |
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Republic Services (RSG) | 0.2 | $209M | 1.3M | 164.91 |
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Gartner (IT) | 0.2 | $209M | 463k | 451.11 |
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Xcel Energy (XEL) | 0.2 | $208M | 3.4M | 61.91 |
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L3harris Technologies Com Added (LHX) | 0.2 | $202M | 959k | 210.62 |
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American Express Company (AXP) | 0.2 | $200M | -3% | 1.1M | 187.34 |
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Stryker Corporation (SYK) | 0.2 | $200M | 667k | 299.46 |
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Lam Research Corporation (LRCX) | 0.2 | $199M | -4% | 254k | 783.26 |
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AmerisourceBergen (COR) | 0.2 | $199M | +14% | 969k | 205.38 |
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Consolidated Edison (ED) | 0.1 | $196M | 2.1M | 90.97 |
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Verisk Analytics Cl A (VRSK) | 0.1 | $195M | 816k | 238.86 |
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Keurig Dr Pepper Com Added (KDP) | 0.1 | $193M | 5.8M | 33.32 |
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3M Company (MMM) | 0.1 | $191M | 1.7M | 109.32 |
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Cdw (CDW) | 0.1 | $187M | 822k | 227.32 |
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Public Service Enterprise (PEG) | 0.1 | $186M | 3.0M | 61.15 |
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Charles Schwab Corporation (SCHW) | 0.1 | $185M | -3% | 2.7M | 68.80 |
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Realty Income (O) | 0.1 | $184M | +7% | 3.2M | 57.42 |
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Kraft Heinz Com Added (KHC) | 0.1 | $183M | -2% | 4.9M | 36.98 |
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Kroger (KR) | 0.1 | $181M | 4.0M | 45.71 |
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Travelers Companies (TRV) | 0.1 | $178M | +18% | 936k | 190.49 |
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Constellation Brands Inc A Cl A (STZ) | 0.1 | $177M | +2% | 731k | 241.75 |
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Eaton Corp SHS (ETN) | 0.1 | $176M | -3% | 730k | 240.82 |
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Hershey Company (HSY) | 0.1 | $170M | 909k | 186.44 |
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Palo Alto Networks (PANW) | 0.1 | $167M | 565k | 294.88 |
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Yum! Brands (YUM) | 0.1 | $165M | +5% | 1.3M | 130.66 |
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Emerson Electric (EMR) | 0.1 | $165M | +55% | 1.7M | 97.33 |
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Wec Energy Group Com Added (WEC) | 0.1 | $165M | 2.0M | 84.17 |
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Ansys (ANSS) | 0.1 | $162M | +28% | 446k | 362.88 |
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Centene Corporation (CNC) | 0.1 | $160M | +42% | 2.2M | 74.21 |
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Pinduoduo Sponsored Ads Added (PDD) | 0.1 | $159M | -2% | 1.1M | 146.31 |
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American Water Works (AWK) | 0.1 | $154M | 1.2M | 131.99 |
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Cardinal Health (CAH) | 0.1 | $153M | +118% | 1.5M | 100.80 |
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KLA-Tencor Corporation (KLAC) | 0.1 | $152M | -5% | 262k | 581.30 |
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Sherwin-Williams Company (SHW) | 0.1 | $152M | 486k | 311.90 |
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HP Com Added (HPQ) | 0.1 | $151M | +69% | 5.0M | 30.09 |
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Broadridge Financial Solutions (BR) | 0.1 | $151M | 733k | 205.75 |
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Illinois Tool Works (ITW) | 0.1 | $148M | -3% | 565k | 261.94 |
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Church & Dwight (CHD) | 0.1 | $143M | 1.5M | 94.56 |
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Corning Incorporated (GLW) | 0.1 | $139M | 4.6M | 30.45 |
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DTE Energy Company (DTE) | 0.1 | $137M | 1.2M | 110.26 |
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EOG Resources (EOG) | 0.1 | $136M | 1.1M | 120.95 |
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MercadoLibre (MELI) | 0.1 | $135M | -3% | 86k | 1571.54 |
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Schlumberger (SLB) | 0.1 | $134M | -3% | 2.6M | 52.04 |
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Hewlett Packard Enterprise C Com Added (HPE) | 0.1 | $134M | 7.9M | 16.98 |
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Eversource Energy Com Added (ES) | 0.1 | $133M | 2.1M | 61.72 |
|
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Entergy Corporation (ETR) | 0.1 | $132M | 1.3M | 101.19 |
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Willis Towers Watson Pub Shs Added (WTW) | 0.1 | $130M | 541k | 241.20 |
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Sba Communications Corp New Cl A Added (SBAC) | 0.1 | $128M | 506k | 253.69 |
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CSX Corporation (CSX) | 0.1 | $126M | -4% | 3.6M | 34.67 |
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Us Bancorp Com New (USB) | 0.1 | $123M | -2% | 2.8M | 43.28 |
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Nasdaq Omx (NDAQ) | 0.1 | $122M | 2.1M | 58.14 |
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Molina Healthcare (MOH) | 0.1 | $122M | 337k | 361.31 |
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Fidelity National Information Services (FIS) | 0.1 | $122M | 2.0M | 60.07 |
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Target Corporation (TGT) | 0.1 | $122M | -2% | 855k | 142.42 |
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Expeditors International of Washington (EXPD) | 0.1 | $121M | -3% | 953k | 127.20 |
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Genuine Parts Company (GPC) | 0.1 | $121M | 875k | 138.50 |
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Paypal Hldgs Com Added (PYPL) | 0.1 | $121M | -4% | 2.0M | 61.41 |
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Ptc (PTC) | 0.1 | $120M | 686k | 174.96 |
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Garmin SHS (GRMN) | 0.1 | $120M | 932k | 128.54 |
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Baxter International (BAX) | 0.1 | $120M | 3.1M | 38.66 |
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CBOE Holdings (CBOE) | 0.1 | $120M | 670k | 178.56 |
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Markel Corporation (MKL) | 0.1 | $120M | -2% | 84k | 1419.90 |
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Ameren Corporation (AEE) | 0.1 | $118M | 1.6M | 72.34 |
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Phillips 66 (PSX) | 0.1 | $116M | -3% | 873k | 133.14 |
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Moody's Corporation (MCO) | 0.1 | $116M | 296k | 390.56 |
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Chipotle Mexican Grill (CMG) | 0.1 | $116M | -2% | 51k | 2286.96 |
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PPL Corporation (PPL) | 0.1 | $116M | +83% | 4.3M | 27.10 |
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Marathon Petroleum Corp (MPC) | 0.1 | $116M | -11% | 780k | 148.36 |
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Verisign (VRSN) | 0.1 | $115M | -2% | 560k | 205.96 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $115M | -3% | 502k | 229.68 |
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PNC Financial Services (PNC) | 0.1 | $113M | -3% | 731k | 154.85 |
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Snowflake Cl A (SNOW) | 0.1 | $113M | 567k | 199.00 |
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Akamai Technologies (AKAM) | 0.1 | $113M | 951k | 118.35 |
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FedEx Corporation (FDX) | 0.1 | $113M | 445k | 252.97 |
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FirstEnergy (FE) | 0.1 | $112M | +6% | 3.1M | 36.66 |
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NetApp (NTAP) | 0.1 | $112M | 1.3M | 88.16 |
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BioMarin Pharmaceutical (BMRN) | 0.1 | $111M | 1.1M | 96.42 |
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Air Products & Chemicals (APD) | 0.1 | $110M | -4% | 402k | 273.80 |
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Parker-Hannifin Corporation (PH) | 0.1 | $110M | -3% | 239k | 460.70 |
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Arista Networks (ANET) | 0.1 | $109M | -2% | 462k | 235.51 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $109M | -3% | 2.6M | 42.57 |
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Edison International (EIX) | 0.1 | $108M | +62% | 1.5M | 71.49 |
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Clorox Company (CLX) | 0.1 | $108M | 756k | 142.59 |
|
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W.W. Grainger (GWW) | 0.1 | $107M | 129k | 828.69 |
|
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Brown & Brown (BRO) | 0.1 | $107M | 1.5M | 71.11 |
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CMS Energy Corporation (CMS) | 0.1 | $105M | 1.8M | 58.07 |
|
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CenterPoint Energy (CNP) | 0.1 | $105M | 3.7M | 28.57 |
|
|
Trane Technologies Shs Added (TT) | 0.1 | $105M | -2% | 429k | 243.90 |
|
Keysight Technologies Com Added (KEYS) | 0.1 | $105M | 657k | 159.09 |
|
|
Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $104M | -2% | 813k | 127.91 |
|
PG&E Corporation (PCG) | 0.1 | $104M | +50% | 5.8M | 18.03 |
|
Atmos Energy Corporation (ATO) | 0.1 | $103M | 889k | 115.90 |
|
|
Laboratory Crp Of Amer Hldgs Com New (LH) | 0.1 | $103M | 452k | 227.29 |
|
|
Lululemon Athletica (LULU) | 0.1 | $103M | -3% | 201k | 511.29 |
|
Marriott International Cl A (MAR) | 0.1 | $103M | -4% | 454k | 225.51 |
|
Workday Cl A (WDAY) | 0.1 | $102M | 368k | 276.06 |
|
|
Hologic (HOLX) | 0.1 | $102M | 1.4M | 71.45 |
|
|
Hca Holdings (HCA) | 0.1 | $102M | -6% | 375k | 270.68 |
|
Tyler Technologies (TYL) | 0.1 | $101M | 242k | 418.12 |
|
|
Jabil Circuit (JBL) | 0.1 | $100M | +2% | 785k | 127.40 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $100M | 391k | 255.32 |
|
|
Kkr & Co Cl A Added (KKR) | 0.1 | $100M | 1.2M | 82.85 |
|
|
TransDigm Group Incorporated (TDG) | 0.1 | $99M | 98k | 1011.60 |
|
|
Autodesk (ADSK) | 0.1 | $99M | 405k | 243.48 |
|
|
Airbnb Com Cl A (ABNB) | 0.1 | $99M | -2% | 724k | 136.14 |
|
FactSet Research Systems (FDS) | 0.1 | $98M | 206k | 477.05 |
|
|
Paccar (PCAR) | 0.1 | $98M | -3% | 1.0M | 97.65 |
|
Godaddy Cl A (GDDY) | 0.1 | $98M | 923k | 106.16 |
|
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $98M | 710k | 137.88 |
|
|
Alexandria Real Estate Equities (ARE) | 0.1 | $98M | 772k | 126.77 |
|
|
Norfolk Southern (NSC) | 0.1 | $98M | -4% | 413k | 236.38 |
|
Cintas Corporation (CTAS) | 0.1 | $97M | -3% | 162k | 602.66 |
|
Omni (OMC) | 0.1 | $96M | 1.1M | 86.51 |
|
|
Pioneer Natural Resources (PXD) | 0.1 | $96M | -6% | 425k | 224.88 |
|
Capital One Financial (COF) | 0.1 | $95M | -3% | 724k | 131.12 |
|
Biogen Idec (BIIB) | 0.1 | $94M | +29% | 363k | 258.77 |
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Past Filings by California Public Employees Retirement System
SEC 13F filings are viewable for California Public Employees Retirement System going back to 2011
- California Public Employees Retirement System 2023 Q4 filed Feb. 1, 2024
- California Public Employees Retirement System 2023 Q3 filed Nov. 2, 2023
- California Public Employees Retirement System 2023 Q2 filed Aug. 9, 2023
- California Public Employees Retirement System 2023 Q1 filed May 12, 2023
- California Public Employees Retirement System 2022 Q4 filed Feb. 8, 2023
- California Public Employees Retirement System 2022 Q3 filed Nov. 9, 2022
- California Public Employees Retirement System 2022 Q2 filed Aug. 10, 2022
- California Public Employees Retirement System 2022 Q1 filed May 4, 2022
- California Public Employees Retirement System 2021 Q4 filed Feb. 10, 2022
- California Public Employees Retirement System 2021 Q3 filed Nov. 10, 2021
- California Public Employees Retirement System 2021 Q2 filed Aug. 13, 2021
- California Public Employees Retirement System 2021 Q1 filed May 14, 2021
- California Public Employees Retirement System 2020 Q4 filed Feb. 2, 2021
- California Public Employees Retirement System 2020 Q3 filed Nov. 5, 2020
- California Public Employees Retirement System 2020 Q2 filed Aug. 12, 2020
- California Public Employees Retirement System 2020 Q1 filed May 12, 2020