CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 22.15% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$2.0B), COST (+$292M), NVDA (+$284M), AMAT (+$233M), Te Connectivity (+$226M), NXPI (+$190M), MCHP (+$184M), CTAS (+$152M), T (+$143M), GOOGL (+$90M).
- Started 23 new stock positions in CART, Te Connectivity, LUMN, SDRL, EPRT, SN, FERG, OWL, CRS, MOD. Amentum Holdings, DELL, COKE, TMDX, CAVA, NYCB, IOT, MOG.A, KVUE, HLNE, CVLT, RVMD, VKTX.
- Reduced shares in these 10 stocks: TSLA (-$1.2B), , WMT (-$198M), KLAC (-$190M), TXN (-$186M), SBUX (-$171M), PEP (-$166M), AMGN (-$143M), ABBV (-$139M), GE (-$136M).
- Sold out of its positions in AMN, CAR, CABO, CRI, CNMD, VSTS, ETRN, FTRE, FOXF, GRAL.
- California Public Employees Retirement System was a net buyer of stock by $6.6M.
- California Public Employees Retirement System has $143B in assets under management (AUM), dropping by 4.84%.
- Central Index Key (CIK): 0000919079
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Positions held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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.
- Sign up to view all of the California Public Employees Retirement System Sept. 30, 2024 positions
- Download the California Public Employees Retirement System September 2024 csv data
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 |
|
Apollo Global Mgmt (APO) | 0.1 | $114M | -3% | 914k | 124.91 |
|
Williams Companies (WMB) | 0.1 | $114M | 2.5M | 45.65 |
|
|
Carrier Global Corporation (CARR) | 0.1 | $114M | -2% | 1.4M | 80.49 |
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $114M | +15% | 1.5M | 77.61 |
|
Tyler Technologies (TYL) | 0.1 | $113M | -6% | 194k | 583.72 |
|
FirstEnergy (FE) | 0.1 | $111M | -7% | 2.5M | 44.35 |
|
PPL Corporation (PPL) | 0.1 | $111M | -4% | 3.4M | 33.08 |
|
FedEx Corporation (FDX) | 0.1 | $111M | 404k | 273.68 |
|
|
Eversource Energy (ES) | 0.1 | $110M | 1.6M | 68.05 |
|
|
Paccar (PCAR) | 0.1 | $109M | +5% | 1.1M | 98.68 |
|
Ameren Corporation (AEE) | 0.1 | $108M | -4% | 1.2M | 87.46 |
|
Capital One Financial (COF) | 0.1 | $108M | 720k | 149.73 |
|
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $108M | 384k | 280.47 |
|
|
Leidos Holdings (LDOS) | 0.1 | $107M | 659k | 163.00 |
|
|
Emerson Electric (EMR) | 0.1 | $107M | 980k | 109.37 |
|
|
Godaddy Cl A (GDDY) | 0.1 | $107M | -5% | 680k | 156.78 |
|
Cheniere Energy Com New (LNG) | 0.1 | $104M | 578k | 179.84 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $103M | 1.9M | 53.45 |
|
|
Marvell Technology (MRVL) | 0.1 | $103M | +24% | 1.4M | 72.12 |
|
Phillips 66 (PSX) | 0.1 | $101M | -4% | 770k | 131.45 |
|
Truist Financial Corp equities (TFC) | 0.1 | $100M | 2.3M | 42.77 |
|
|
D.R. Horton (DHI) | 0.1 | $100M | -19% | 524k | 190.77 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $100M | -6% | 414k | 240.70 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $99M | -2% | 430k | 230.50 |
|
Kellogg Company (K) | 0.1 | $99M | -4% | 1.2M | 80.71 |
|
Ptc (PTC) | 0.1 | $99M | -4% | 547k | 180.66 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $98M | -3% | 899k | 109.53 |
|
Simon Property (SPG) | 0.1 | $98M | -4% | 582k | 169.02 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $98M | -5% | 600k | 162.76 |
|
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 2024 Q3 filed Nov. 13, 2024
- California Public Employees Retirement System 2024 Q2 filed Aug. 14, 2024
- California Public Employees Retirement System 2024 Q1 filed April 30, 2024
- 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