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 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.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $7.8B -3% 21M 376.04
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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
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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
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United Parcel Service CL B (UPS) 0.3 $355M -2% 2.3M 157.23
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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
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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
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O'reilly Automotive (ORLY) 0.3 $345M -2% 363k 950.08
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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
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Goldman Sachs (GS) 0.2 $283M +13% 733k 385.77
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AutoZone (AZO) 0.2 $282M -3% 109k 2585.61
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Chubb Com Added (CB) 0.2 $280M +25% 1.2M 226.00
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Uber Technologies Com Added (UBER) 0.2 $273M +22% 4.4M 61.57
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Servicenow (NOW) 0.2 $264M 373k 706.49
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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
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Synopsys (SNPS) 0.2 $261M +11% 506k 514.91
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Te Connectivity SHS (TEL) 0.2 $259M 1.8M 140.50
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S&p Global Com Added (SPGI) 0.2 $257M -3% 582k 440.52
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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
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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
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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
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Trane Technologies Shs Added (TT) 0.1 $105M -2% 429k 243.90
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Keysight Technologies Com Added (KEYS) 0.1 $105M 657k 159.09
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Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $104M -2% 813k 127.91
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PG&E Corporation (PCG) 0.1 $104M +50% 5.8M 18.03
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Atmos Energy Corporation (ATO) 0.1 $103M 889k 115.90
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Laboratory Crp Of Amer Hldgs Com New (LH) 0.1 $103M 452k 227.29
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Lululemon Athletica (LULU) 0.1 $103M -3% 201k 511.29
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Marriott International Cl A (MAR) 0.1 $103M -4% 454k 225.51
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Workday Cl A (WDAY) 0.1 $102M 368k 276.06
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Hologic (HOLX) 0.1 $102M 1.4M 71.45
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Hca Holdings (HCA) 0.1 $102M -6% 375k 270.68
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Tyler Technologies (TYL) 0.1 $101M 242k 418.12
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Jabil Circuit (JBL) 0.1 $100M +2% 785k 127.40
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $100M 391k 255.32
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Kkr & Co Cl A Added (KKR) 0.1 $100M 1.2M 82.85
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TransDigm Group Incorporated (TDG) 0.1 $99M 98k 1011.60
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Autodesk (ADSK) 0.1 $99M 405k 243.48
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Airbnb Com Cl A (ABNB) 0.1 $99M -2% 724k 136.14
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FactSet Research Systems (FDS) 0.1 $98M 206k 477.05
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Paccar (PCAR) 0.1 $98M -3% 1.0M 97.65
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Godaddy Cl A (GDDY) 0.1 $98M 923k 106.16
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Quest Diagnostics Incorporated (DGX) 0.1 $98M 710k 137.88
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Alexandria Real Estate Equities (ARE) 0.1 $98M 772k 126.77
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Norfolk Southern (NSC) 0.1 $98M -4% 413k 236.38
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Cintas Corporation (CTAS) 0.1 $97M -3% 162k 602.66
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Omni (OMC) 0.1 $96M 1.1M 86.51
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Pioneer Natural Resources (PXD) 0.1 $96M -6% 425k 224.88
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Capital One Financial (COF) 0.1 $95M -3% 724k 131.12
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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

View all past filings