CalPERS

Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:

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Portfolio Holdings for California Public Employees Retirement System

California Public Employees Retirement System holds 1146 positions in its portfolio as reported in the September 2024 quarterly 13F filing

California Public Employees Retirement System has 1146 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $9.1B 39M 233.00
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Microsoft Corporation (MSFT) 5.9 $8.5B 20M 430.30
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NVIDIA Corporation (NVDA) 5.6 $7.9B +3% 65M 121.44
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Amazon (AMZN) 2.2 $3.2B -3% 17M 186.33
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Meta Platforms Cl A (META) 2.1 $3.0B 5.2M 572.44
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.3B 4.9M 460.26
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.3B +4% 14M 165.85
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Broadcom (AVGO) 1.5 $2.2B +931% 13M 172.50
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Alphabet Cap Stk Cl C (GOOG) 1.4 $2.0B +2% 12M 167.19
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Eli Lilly & Co. (LLY) 1.2 $1.7B -5% 1.9M 885.94
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UnitedHealth (UNH) 1.1 $1.5B 2.6M 584.68
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Procter & Gamble Company (PG) 1.0 $1.5B -3% 8.5M 173.20
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Costco Wholesale Corporation (COST) 1.0 $1.4B +25% 1.6M 886.52
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Johnson & Johnson (JNJ) 1.0 $1.4B -2% 8.8M 162.06
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JPMorgan Chase & Co. (JPM) 1.0 $1.4B 6.5M 210.86
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Pepsi (PEP) 0.9 $1.3B -11% 7.8M 170.05
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Tesla Motors (TSLA) 0.9 $1.3B -47% 4.9M 261.63
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Wal-Mart Stores (WMT) 0.8 $1.2B -14% 15M 80.75
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International Business Machines (IBM) 0.8 $1.1B -2% 5.1M 221.08
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Abbvie (ABBV) 0.8 $1.1B -11% 5.5M 197.48
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Merck & Co (MRK) 0.7 $1.1B -3% 9.3M 113.56
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Exxon Mobil Corporation (XOM) 0.7 $1.0B +2% 8.9M 117.22
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Home Depot (HD) 0.7 $996M -10% 2.5M 405.20
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Visa Com Cl A (V) 0.7 $994M 3.6M 274.95
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McDonald's Corporation (MCD) 0.7 $965M -10% 3.2M 304.51
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Mastercard Incorporated Cl A (MA) 0.7 $949M -7% 1.9M 493.80
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Texas Instruments Incorporated (TXN) 0.6 $846M -18% 4.1M 206.57
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Coca-Cola Company (KO) 0.6 $818M -2% 11M 71.86
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Cisco Systems (CSCO) 0.6 $810M -13% 15M 53.22
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Oracle Corporation (ORCL) 0.6 $789M 4.6M 170.40
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Amgen (AMGN) 0.5 $715M -16% 2.2M 322.21
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Applied Materials (AMAT) 0.5 $692M +50% 3.4M 202.05
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Bank of America Corporation (BAC) 0.5 $681M +5% 17M 39.68
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Verizon Communications (VZ) 0.5 $668M +7% 15M 44.91
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At&t (T) 0.5 $648M +28% 30M 22.00
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Progressive Corporation (PGR) 0.4 $623M -3% 2.5M 253.76
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $613M -15% 1.7M 353.48
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salesforce (CRM) 0.4 $603M +15% 2.2M 273.71
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Qualcomm (QCOM) 0.4 $587M -2% 3.5M 170.05
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Automatic Data Processing (ADP) 0.4 $572M +17% 2.1M 276.73
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Netflix (NFLX) 0.4 $549M 773k 709.27
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Thermo Fisher Scientific (TMO) 0.4 $522M -12% 843k 618.57
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Advanced Micro Devices (AMD) 0.4 $514M 3.1M 164.08
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Gilead Sciences (GILD) 0.4 $511M -4% 6.1M 83.84
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Marsh & McLennan Companies (MMC) 0.4 $502M -5% 2.2M 223.09
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Adobe Systems Incorporated (ADBE) 0.3 $497M -4% 960k 517.78
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $494M 715.00 691180.00
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Raytheon Technologies Corp (RTX) 0.3 $469M -4% 3.9M 121.16
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Lockheed Martin Corporation (LMT) 0.3 $468M -3% 800k 584.56
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Pfizer (PFE) 0.3 $466M -2% 16M 28.94
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Metropcs Communications (TMUS) 0.3 $461M -4% 2.2M 206.36
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Walt Disney Company (DIS) 0.3 $459M -8% 4.8M 96.19
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Nextera Energy (NEE) 0.3 $456M -17% 5.4M 84.53
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Southern Company (SO) 0.3 $455M -4% 5.0M 90.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $450M -4% 968k 465.08
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Chevron Corporation (CVX) 0.3 $449M 3.0M 147.27
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Abbott Laboratories (ABT) 0.3 $447M 3.9M 114.01
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Linde SHS (LIN) 0.3 $446M +10% 935k 476.86
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Servicenow (NOW) 0.3 $441M -2% 493k 894.39
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Bristol Myers Squibb (BMY) 0.3 $431M -4% 8.3M 51.74
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Wells Fargo & Company (WFC) 0.3 $428M 7.6M 56.49
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Intuit (INTU) 0.3 $425M 684k 621.00
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Comcast Corp Cl A (CMCSA) 0.3 $420M -3% 10M 41.77
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Anthem (ELV) 0.3 $413M +21% 794k 520.00
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Duke Energy Corp Com New (DUK) 0.3 $411M -4% 3.6M 115.30
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Fiserv (FI) 0.3 $409M -6% 2.3M 179.65
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Micron Technology (MU) 0.3 $406M +5% 3.9M 103.71
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Danaher Corporation (DHR) 0.3 $402M 1.4M 278.02
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Colgate-Palmolive Company (CL) 0.3 $400M -3% 3.9M 103.81
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Regeneron Pharmaceuticals (REGN) 0.3 $391M 372k 1051.24
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Chubb (CB) 0.3 $385M -2% 1.3M 288.39
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Waste Management (WM) 0.3 $383M -5% 1.8M 207.60
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Ge Aerospace Com New (GE) 0.3 $379M -26% 2.0M 188.58
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Mondelez Intl Cl A (MDLZ) 0.3 $378M -4% 5.1M 73.67
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O'reilly Automotive (ORLY) 0.3 $375M +15% 325k 1151.60
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Amphenol Corp Cl A (APH) 0.3 $371M -2% 5.7M 65.16
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Analog Devices (ADI) 0.3 $371M 1.6M 230.17
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Lowe's Companies (LOW) 0.3 $365M -5% 1.3M 270.85
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American Tower Reit (AMT) 0.3 $364M -16% 1.6M 232.56
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S&p Global (SPGI) 0.3 $364M 704k 516.62
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Cme (CME) 0.3 $363M -4% 1.6M 220.65
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Caterpillar (CAT) 0.3 $363M 928k 391.12
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Intercontinental Exchange (ICE) 0.3 $363M -3% 2.3M 160.64
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American Express Company (AXP) 0.3 $362M -9% 1.3M 271.20
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Motorola Solutions Com New (MSI) 0.2 $337M -6% 750k 449.63
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Union Pacific Corporation (UNP) 0.2 $329M 1.3M 246.48
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Northrop Grumman Corporation (NOC) 0.2 $322M -5% 610k 528.07
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Becton, Dickinson and (BDX) 0.2 $320M -5% 1.3M 241.10
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McKesson Corporation (MCK) 0.2 $318M +10% 644k 494.42
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Intel Corporation (INTC) 0.2 $314M -5% 13M 23.46
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TJX Companies (TJX) 0.2 $311M 2.6M 117.54
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Equinix (EQIX) 0.2 $309M -13% 349k 887.63
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Deere & Company (DE) 0.2 $308M +35% 738k 417.33
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Prologis (PLD) 0.2 $304M +26% 2.4M 126.28
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Nxp Semiconductors N V (NXPI) 0.2 $301M +170% 1.3M 240.01
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Intuitive Surgical Com New (ISRG) 0.2 $298M 607k 491.27
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Target Corporation (TGT) 0.2 $295M +33% 1.9M 155.86
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Aon Shs Cl A (AON) 0.2 $292M -5% 843k 345.99
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Goldman Sachs (GS) 0.2 $290M -10% 586k 495.11
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Cigna Corp (CI) 0.2 $287M -2% 828k 346.44
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Boston Scientific Corporation (BSX) 0.2 $286M 3.4M 83.80
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Booking Holdings (BKNG) 0.2 $281M 67k 4212.12
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Roper Industries (ROP) 0.2 $281M -3% 504k 556.44
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Arthur J. Gallagher & Co. (AJG) 0.2 $280M -5% 995k 281.37
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General Dynamics Corporation (GD) 0.2 $278M 919k 302.20
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Public Storage (PSA) 0.2 $275M -4% 755k 363.87
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Honeywell International (HON) 0.2 $268M -17% 1.3M 206.71
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Zoetis Cl A (ZTS) 0.2 $268M 1.4M 195.38
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Uber Technologies (UBER) 0.2 $267M 3.6M 75.16
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Microchip Technology (MCHP) 0.2 $264M +231% 3.3M 80.29
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Cadence Design Systems (CDNS) 0.2 $260M 961k 271.03
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Morgan Stanley Com New (MS) 0.2 $260M 2.5M 104.24
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Autodesk (ADSK) 0.2 $255M -3% 926k 275.48
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United Parcel Service CL B (UPS) 0.2 $255M -26% 1.9M 136.34
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General Mills (GIS) 0.2 $252M +23% 3.4M 73.85
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American Electric Power Company (AEP) 0.2 $250M -4% 2.4M 102.60
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AutoZone (AZO) 0.2 $249M -7% 79k 3150.04
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Eaton Corp SHS (ETN) 0.2 $244M +2% 736k 331.44
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BlackRock (BLK) 0.2 $241M 254k 949.51
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Stryker Corporation (SYK) 0.2 $239M +2% 662k 361.26
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Travelers Companies (TRV) 0.2 $239M -2% 1.0M 234.12
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Kla Corp Com New (KLAC) 0.2 $236M -44% 305k 774.41
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Crown Castle Intl (CCI) 0.2 $236M -5% 2.0M 118.63
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Allstate Corporation (ALL) 0.2 $232M -5% 1.2M 189.65
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Medtronic SHS (MDT) 0.2 $230M -31% 2.6M 90.03
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Synopsys (SNPS) 0.2 $229M -3% 453k 506.39
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Citigroup Com New (C) 0.2 $226M 3.6M 62.60
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Sempra Energy (SRE) 0.2 $226M -4% 2.7M 83.63
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Te Connectivity Ord Shs 0.2 $226M NEW 1.5M 150.99
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Dominion Resources (D) 0.2 $223M -4% 3.9M 57.79
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Hp (HPQ) 0.2 $222M +32% 6.2M 35.87
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Kkr & Co (KKR) 0.2 $221M +42% 1.7M 130.58
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Kimberly-Clark Corporation (KMB) 0.2 $220M -5% 1.5M 142.28
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ConocoPhillips (COP) 0.2 $219M -2% 2.1M 105.28
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Nike CL B (NKE) 0.2 $215M +9% 2.4M 88.40
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Public Service Enterprise (PEG) 0.1 $211M -2% 2.4M 89.21
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3M Company (MMM) 0.1 $209M 1.5M 136.70
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Electronic Arts (EA) 0.1 $209M +12% 1.5M 143.44
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Arista Networks (ANET) 0.1 $201M +9% 523k 383.82
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Paychex (PAYX) 0.1 $200M -4% 1.5M 134.19
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Kraft Heinz (KHC) 0.1 $199M +35% 5.7M 35.11
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Charles Schwab Corporation (SCHW) 0.1 $193M +12% 3.0M 64.81
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Realty Income (O) 0.1 $193M 3.0M 63.42
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Arch Cap Group Ord (ACGL) 0.1 $192M 1.7M 111.88
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Republic Services (RSG) 0.1 $190M -3% 944k 200.84
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Fastenal Company (FAST) 0.1 $189M -4% 2.6M 71.42
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Palo Alto Networks (PANW) 0.1 $189M 553k 341.80
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Lam Research Corporation (LRCX) 0.1 $187M -4% 229k 816.08
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Exelon Corporation (EXC) 0.1 $186M -5% 4.6M 40.55
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L3harris Technologies (LHX) 0.1 $184M -4% 774k 237.87
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $183M -4% 2.4M 77.18
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Cintas Corporation (CTAS) 0.1 $183M +484% 890k 205.88
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Keurig Dr Pepper (KDP) 0.1 $181M -2% 4.8M 37.48
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Verisk Analytics (VRSK) 0.1 $181M -3% 675k 267.96
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Xcel Energy (XEL) 0.1 $181M -4% 2.8M 65.30
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Gartner (IT) 0.1 $180M -5% 356k 506.76
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AmerisourceBergen (COR) 0.1 $180M -4% 800k 225.08
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EOG Resources (EOG) 0.1 $177M +35% 1.4M 122.93
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Kroger (KR) 0.1 $175M -4% 3.1M 57.30
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Consolidated Edison (ED) 0.1 $173M 1.7M 104.13
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MercadoLibre (MELI) 0.1 $172M 84k 2051.96
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Sherwin-Williams Company (SHW) 0.1 $172M 451k 381.67
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Msci (MSCI) 0.1 $169M -16% 289k 582.93
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CVS Caremark Corporation (CVS) 0.1 $168M 2.7M 62.88
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Air Products & Chemicals (APD) 0.1 $168M +88% 562k 297.74
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Hartford Financial Services (HIG) 0.1 $166M -2% 1.4M 117.61
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Trane Technologies SHS (TT) 0.1 $164M 421k 388.73
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Airbnb Com Cl A (ABNB) 0.1 $160M 1.3M 126.81
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Corning Incorporated (GLW) 0.1 $160M -3% 3.5M 45.15
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Edison International (EIX) 0.1 $158M -2% 1.8M 87.09
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AFLAC Incorporated (AFL) 0.1 $158M 1.4M 111.80
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Constellation Brands Cl A (STZ) 0.1 $157M -4% 611k 257.69
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Yum! Brands (YUM) 0.1 $154M -2% 1.1M 139.71
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ON Semiconductor (ON) 0.1 $153M 2.1M 72.61
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Starbucks Corporation (SBUX) 0.1 $151M -53% 1.5M 97.49
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Kinder Morgan (KMI) 0.1 $150M 6.8M 22.09
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Workday Cl A (WDAY) 0.1 $148M +63% 605k 244.41
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Pdd Holdings Sponsored Ads (PDD) 0.1 $146M -8% 1.1M 134.81
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Humana (HUM) 0.1 $145M 458k 316.74
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Centene Corporation (CNC) 0.1 $145M -5% 1.9M 75.28
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Ecolab (ECL) 0.1 $144M +18% 562k 255.33
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Parker-Hannifin Corporation (PH) 0.1 $142M -2% 225k 631.82
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Chipotle Mexican Grill (CMG) 0.1 $142M 2.5M 57.62
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Paypal Holdings (PYPL) 0.1 $141M 1.8M 78.03
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Wec Energy Group (WEC) 0.1 $141M -4% 1.5M 96.18
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Hca Holdings (HCA) 0.1 $140M 345k 406.43
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Moody's Corporation (MCO) 0.1 $140M 294k 474.59
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American Water Works (AWK) 0.1 $139M -2% 947k 146.24
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Constellation Energy (CEG) 0.1 $138M -3% 532k 260.02
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Us Bancorp Del Com New (USB) 0.1 $138M 3.0M 45.73
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Illinois Tool Works (ITW) 0.1 $137M 521k 262.07
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TransDigm Group Incorporated (TDG) 0.1 $135M 94k 1427.13
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Cdw (CDW) 0.1 $133M -12% 587k 226.30
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PG&E Corporation (PCG) 0.1 $133M +2% 6.7M 19.77
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Welltower Inc Com reit (WELL) 0.1 $132M 1.0M 128.03
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Ansys (ANSS) 0.1 $132M -2% 413k 318.63
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Hewlett Packard Enterprise (HPE) 0.1 $132M -3% 6.4M 20.46
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PNC Financial Services (PNC) 0.1 $131M 711k 184.85
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Hershey Company (HSY) 0.1 $131M -6% 680k 191.78
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Cardinal Health (CAH) 0.1 $129M -3% 1.2M 110.52
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Entergy Corporation (ETR) 0.1 $128M -4% 974k 131.61
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Bank of New York Mellon Corporation (BK) 0.1 $128M 1.8M 71.86
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DTE Energy Company (DTE) 0.1 $127M -5% 990k 128.41
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Garmin SHS (GRMN) 0.1 $126M -5% 716k 176.03
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Otis Worldwide Corp (OTIS) 0.1 $126M +73% 1.2M 103.94
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Nasdaq Omx (NDAQ) 0.1 $125M +2% 1.7M 73.01
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Willis Towers Watson SHS (WTW) 0.1 $124M -6% 421k 294.53
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Palantir Technologies Cl A (PLTR) 0.1 $123M 3.3M 37.20
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Freeport-mcmoran CL B (FCX) 0.1 $121M 2.4M 49.92
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Boeing Company (BA) 0.1 $121M 795k 152.04
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Old Dominion Freight Line (ODFL) 0.1 $121M +73% 607k 198.64
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NetApp (NTAP) 0.1 $120M -4% 974k 123.51
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Ge Vernova (GEV) 0.1 $120M 470k 254.98
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CBOE Holdings (CBOE) 0.1 $119M -4% 579k 204.87
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Schlumberger Com Stk (SLB) 0.1 $118M +7% 2.8M 41.95
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CSX Corporation (CSX) 0.1 $118M 3.4M 34.53
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W.W. Grainger (GWW) 0.1 $117M -3% 113k 1038.81
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Church & Dwight (CHD) 0.1 $117M -5% 1.1M 104.72
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Broadridge Financial Solutions (BR) 0.1 $116M -8% 539k 215.03
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Marathon Petroleum Corp (MPC) 0.1 $115M 708k 162.91
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Brown & Brown (BRO) 0.1 $115M -3% 1.1M 103.60
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Apollo Global Mgmt (APO) 0.1 $114M -3% 914k 124.91
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Williams Companies (WMB) 0.1 $114M 2.5M 45.65
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Carrier Global Corporation (CARR) 0.1 $114M -2% 1.4M 80.49
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Johnson Ctls Intl SHS (JCI) 0.1 $114M +15% 1.5M 77.61
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Tyler Technologies (TYL) 0.1 $113M -6% 194k 583.72
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FirstEnergy (FE) 0.1 $111M -7% 2.5M 44.35
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PPL Corporation (PPL) 0.1 $111M -4% 3.4M 33.08
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FedEx Corporation (FDX) 0.1 $111M 404k 273.68
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Eversource Energy (ES) 0.1 $110M 1.6M 68.05
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Paccar (PCAR) 0.1 $109M +5% 1.1M 98.68
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Ameren Corporation (AEE) 0.1 $108M -4% 1.2M 87.46
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Capital One Financial (COF) 0.1 $108M 720k 149.73
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $108M 384k 280.47
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Leidos Holdings (LDOS) 0.1 $107M 659k 163.00
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Emerson Electric (EMR) 0.1 $107M 980k 109.37
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Godaddy Cl A (GDDY) 0.1 $107M -5% 680k 156.78
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Cheniere Energy Com New (LNG) 0.1 $104M 578k 179.84
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Newmont Mining Corporation (NEM) 0.1 $103M 1.9M 53.45
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Marvell Technology (MRVL) 0.1 $103M +24% 1.4M 72.12
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Phillips 66 (PSX) 0.1 $101M -4% 770k 131.45
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Truist Financial Corp equities (TFC) 0.1 $100M 2.3M 42.77
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D.R. Horton (DHI) 0.1 $100M -19% 524k 190.77
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Sba Communications Corp Cl A (SBAC) 0.1 $100M -6% 414k 240.70
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Hilton Worldwide Holdings (HLT) 0.1 $99M -2% 430k 230.50
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Kellogg Company (K) 0.1 $99M -4% 1.2M 80.71
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Ptc (PTC) 0.1 $99M -4% 547k 180.66
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $98M -3% 899k 109.53
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Simon Property (SPG) 0.1 $98M -4% 582k 169.02
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $98M -5% 600k 162.76
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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

View all past filings