CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JNJ, FB, and represent 11.84% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$250M), APH (+$147M), TGT (+$142M), ABT (+$113M), VZ (+$87M), NTES (+$77M), WST (+$76M), ZM (+$73M), BGNE (+$72M), NET (+$68M).
- Started 45 new stock positions in ALTO, CTO, Immunitybio, CLOV, Travel Leisure Ord, LOTZ, Vidler Water Resouces, AI, Acres Commerical Realty Corp, DCOM.
- Reduced shares in these 10 stocks: BABA (-$931M), AAPL (-$258M), ROST (-$168M), Tiffany & Co. (-$117M), NVR (-$96M), NVDA (-$91M), FB (-$62M), AVB (-$61M), NEE (-$52M), ESS (-$50M).
- Sold out of its positions in Amci Acquisition Corp class a, Acacia Communications, Acamar Partners Acqsition Co cl a, Acorda Therapeutics, ALYA, Amalgamated Bk New York N Y class a, American Renal Associates Ho, AP.WS, Anworth Mortgage Asset Corporation, Apache Corporation.
- California Public Employees Retirement System was a net seller of stock by $-4.1B.
- California Public Employees Retirement System has $131B in assets under management (AUM), dropping by 1.32%.
- Central Index Key (CIK): 0000919079
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Portfolio Holdings for California Public Employees Retirement System
Companies in the California Public Employees Retirement System portfolio as of the March 2021 quarterly 13F filing
California Public Employees Retirement System has 3528 total positions. Only the first 250 positions are shown.
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- Download the California Public Employees Retirement System March 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $4.4B | -5% | 36M | 122.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.4B | 19M | 235.77 | ||
| Amazon (AMZN) | 2.5 | $3.3B | 1.1M | 3094.08 | ||
| Johnson & Johnson (JNJ) | 1.4 | $1.9B | 11M | 164.35 | ||
| Facebook Inc A Cl A (FB) | 1.2 | $1.6B | -3% | 5.5M | 294.53 | |
| Verizon Communications (VZ) | 1.2 | $1.6B | +5% | 27M | 58.15 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 1.2 | $1.5B | -3% | 745k | 2062.52 | |
| Pepsi (PEP) | 1.1 | $1.4B | 9.8M | 141.45 | ||
| Alphabet Cap Stk Cl C Added (GOOG) | 1.1 | $1.4B | +3% | 668k | 2068.63 | |
| Visa Cl A (V) | 1.0 | $1.4B | -2% | 6.5M | 211.73 | |
| Coca-Cola Company (KO) | 1.0 | $1.3B | -2% | 25M | 52.71 | |
| Procter & Gamble Company (PG) | 1.0 | $1.3B | -2% | 9.8M | 135.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2B | +25% | 9.1M | 135.83 | |
| Tesla Motors (TSLA) | 0.9 | $1.2B | 1.8M | 667.93 | ||
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| Nextera Energy (NEE) | 0.9 | $1.1B | -4% | 15M | 75.61 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1B | -3% | 6.9M | 152.23 | |
| Accenture Class A (ACN) | 0.8 | $1.1B | 3.8M | 276.25 | ||
| Merck & Co (MRK) | 0.8 | $1.0B | 13M | 77.09 | ||
| McDonald's Corporation (MCD) | 0.8 | $1.0B | 4.6M | 224.14 | ||
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.0B | 2.1M | 475.37 | ||
| Home Depot (HD) | 0.8 | $993M | -2% | 3.3M | 305.25 | |
| At&t (T) | 0.6 | $850M | 28M | 30.27 | ||
| Eli Lilly & Co. (LLY) | 0.6 | $840M | 4.5M | 186.82 | ||
| UnitedHealth (UNH) | 0.6 | $811M | -4% | 2.2M | 372.07 | |
| Cisco Systems (CSCO) | 0.6 | $777M | -2% | 15M | 51.71 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.6 | $776M | -5% | 3.0M | 255.47 | |
| Walt Disney Co/the Com Disney (DIS) | 0.6 | $767M | -3% | 4.2M | 184.52 | |
| Oracle Corporation (ORCL) | 0.6 | $733M | 10M | 70.17 | ||
| Mastercard Cl A (MA) | 0.5 | $720M | -3% | 2.0M | 356.05 | |
| Intel Corporation (INTC) | 0.5 | $705M | -3% | 11M | 64.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $705M | -3% | 13M | 54.11 | |
| Pfizer (PFE) | 0.5 | $688M | -2% | 19M | 36.23 | |
| Bank of America Corporation (BAC) | 0.5 | $687M | -4% | 18M | 38.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $660M | -12% | 1.2M | 533.93 | |
| Paypal Hldgs Com Added (PYPL) | 0.5 | $659M | -2% | 2.7M | 242.84 | |
| American Tower Reit (AMT) | 0.5 | $650M | 2.7M | 239.06 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $639M | -2% | 3.4M | 188.99 | |
| Gilead Sciences (GILD) | 0.5 | $636M | -3% | 9.8M | 64.63 | |
| Medtronic Shs Added (MDT) | 0.5 | $612M | -2% | 5.2M | 118.13 | |
| Abbott Laboratories (ABT) | 0.5 | $607M | +22% | 5.1M | 119.84 | |
| Danaher Corporation (DHR) | 0.4 | $588M | -2% | 2.6M | 225.08 | |
| TJX Companies (TJX) | 0.4 | $585M | 8.8M | 66.15 | ||
| Fidelity National Information Services (FIS) | 0.4 | $583M | 4.1M | 140.61 | ||
| Crown Castle Intl Corp New Com Added (CCI) | 0.4 | $567M | -4% | 3.3M | 172.13 | |
| Cme (CME) | 0.4 | $562M | 2.8M | 204.23 | ||
| Activision Blizzard (ATVI) | 0.4 | $555M | -4% | 6.0M | 93.00 | |
| Chubb Com Added (CB) | 0.4 | $548M | -4% | 3.5M | 157.97 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $548M | -4% | 5.7M | 96.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $540M | -4% | 9.7M | 55.83 | |
| Metropcs Communications (TMUS) | 0.4 | $537M | -4% | 4.3M | 125.29 | |
| Netflix (NFLX) | 0.4 | $530M | +8% | 1.0M | 521.66 | |
| Target Corporation (TGT) | 0.4 | $522M | +37% | 2.6M | 198.07 | |
| Southern Company (SO) | 0.4 | $506M | -4% | 8.1M | 62.16 | |
| Amgen (AMGN) | 0.4 | $486M | -2% | 2.0M | 248.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $482M | -2% | 7.6M | 63.13 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $482M | -2% | 1.1M | 456.38 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $477M | -4% | 3.9M | 121.80 | |
| Fiserv (FISV) | 0.4 | $473M | 4.0M | 119.04 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $464M | -2% | 1.3M | 369.50 | |
| Chevron Corporation (CVX) | 0.4 | $462M | -4% | 4.4M | 104.79 | |
| Automatic Data Processing (ADP) | 0.3 | $459M | 2.4M | 188.47 | ||
| Abbvie (ABBV) | 0.3 | $442M | -8% | 4.1M | 108.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $432M | -4% | 2.0M | 214.89 | |
| salesforce (CRM) | 0.3 | $427M | -3% | 2.0M | 211.87 | |
| Broadcom Com Added (AVGO) | 0.3 | $425M | -2% | 917k | 463.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $422M | +14% | 1.2M | 352.48 | |
| Waste Management (WM) | 0.3 | $422M | -4% | 3.3M | 129.02 | |
| Ecolab (ECL) | 0.3 | $421M | -4% | 2.0M | 214.07 | |
| Dominion Resources (D) | 0.3 | $418M | 5.5M | 75.96 | ||
| Aon Cl A Added (AON) | 0.3 | $405M | -5% | 1.8M | 230.11 | |
| Colgate-Palmolive Company (CL) | 0.3 | $391M | 5.0M | 78.83 | ||
| Dollar General (DG) | 0.3 | $390M | -4% | 1.9M | 202.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $389M | 2.5M | 157.48 | ||
| Nike CL B (NKE) | 0.3 | $379M | -2% | 2.9M | 132.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $375M | -4% | 792k | 473.14 | |
| Newmont Mining Corporation (NEM) | 0.3 | $374M | -4% | 6.2M | 60.27 | |
| International Business Machines (IBM) | 0.3 | $372M | 2.8M | 133.26 | ||
| Honeywell International (HON) | 0.3 | $369M | -3% | 1.7M | 217.07 | |
| Starbucks Corporation (SBUX) | 0.3 | $369M | -2% | 3.4M | 109.27 | |
| Becton, Dickinson and (BDX) | 0.3 | $364M | +2% | 1.5M | 243.15 | |
| Citigroup Com New (C) | 0.3 | $362M | -4% | 5.0M | 72.75 | |
| Stryker Corporation (SYK) | 0.3 | $346M | 1.4M | 243.58 | ||
| Qualcomm (QCOM) | 0.3 | $345M | -3% | 2.6M | 132.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $341M | -7% | 8.7M | 39.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $340M | -4% | 1.5M | 220.41 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $338M | 875.00 | 385701.71 | ||
| Linde Added (LIN) | 0.3 | $337M | -3% | 1.2M | 280.14 | |
| Progressive Corporation (PGR) | 0.3 | $336M | 3.5M | 95.61 | ||
| Baxter International (BAX) | 0.3 | $333M | -3% | 4.0M | 84.34 | |
| Exelon Corporation (EXC) | 0.3 | $329M | -3% | 7.5M | 43.74 | |
| L3harris Technologies Com Added (LHX) | 0.3 | $329M | -6% | 1.6M | 202.68 | |
| Intercontinentalexchange Gro Com Added (ICE) | 0.2 | $326M | 2.9M | 111.68 | ||
| American Electric Power Company (AEP) | 0.2 | $324M | -4% | 3.8M | 84.70 | |
| Equinix Com Par $0.001 Added (EQIX) | 0.2 | $324M | 477k | 679.59 | ||
| Lowe's Companies (LOW) | 0.2 | $324M | -5% | 1.7M | 190.18 | |
| United Parcel Service CL B (UPS) | 0.2 | $319M | +10% | 1.9M | 169.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $319M | 2.3M | 139.05 | ||
| Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $314M | 4.0M | 78.12 | ||
| Global Payments (GPN) | 0.2 | $312M | 1.5M | 201.58 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $305M | +92% | 4.6M | 65.97 | |
| Electronic Arts (EA) | 0.2 | $304M | -3% | 2.2M | 135.37 | |
| Zoom Video Communications In Cl A Added (ZM) | 0.2 | $299M | +32% | 931k | 321.29 | |
| Public Storage (PSA) | 0.2 | $296M | -4% | 1.2M | 246.76 | |
| Travelers Companies (TRV) | 0.2 | $294M | -4% | 2.0M | 150.40 | |
| Synopsys (SNPS) | 0.2 | $292M | -3% | 1.2M | 247.78 | |
| Caterpillar (CAT) | 0.2 | $288M | -4% | 1.2M | 231.87 | |
| Applied Materials (AMAT) | 0.2 | $286M | -3% | 2.1M | 133.60 | |
| Boeing Company (BA) | 0.2 | $283M | -4% | 1.1M | 254.72 | |
| General Mills (GIS) | 0.2 | $280M | 4.6M | 61.32 | ||
| Allstate Corporation (ALL) | 0.2 | $274M | -6% | 2.4M | 114.90 | |
| Deere & Company (DE) | 0.2 | $270M | -3% | 721k | 374.14 | |
| Xcel Energy (XEL) | 0.2 | $269M | -4% | 4.0M | 66.51 | |
| Morgan Stanley Com New (MS) | 0.2 | $261M | 3.4M | 77.66 | ||
| Goldman Sachs (GS) | 0.2 | $261M | -3% | 797k | 327.00 | |
| General Electric Company (GE) | 0.2 | $260M | -4% | 20M | 13.13 | |
| BlackRock (BLK) | 0.2 | $255M | -3% | 338k | 753.96 | |
| Raytheon Technologies Corp Com Added (RTX) | 0.2 | $253M | -3% | 3.3M | 77.27 | |
| Yum! Brands (YUM) | 0.2 | $252M | -4% | 2.3M | 108.18 | |
| AutoZone (AZO) | 0.2 | $251M | -5% | 179k | 1404.30 | |
| 3M Company (MMM) | 0.2 | $249M | -3% | 1.3M | 192.68 | |
| Motorola Solutions Com New (MSI) | 0.2 | $247M | -4% | 1.3M | 188.05 | |
| Us Bancorp Com New (USB) | 0.2 | $245M | -3% | 4.4M | 55.31 | |
| Paychex (PAYX) | 0.2 | $245M | -4% | 2.5M | 98.02 | |
| CVS Caremark Corporation (CVS) | 0.2 | $237M | -3% | 3.2M | 75.23 | |
| Public Service Enterprise (PEG) | 0.2 | $235M | -4% | 3.9M | 60.21 | |
| Intuit (INTU) | 0.2 | $232M | -3% | 606k | 383.06 | |
| Eversource Energy Com Added (ES) | 0.2 | $229M | -2% | 2.6M | 86.59 | |
| Wec Energy Group Com Added (WEC) | 0.2 | $229M | -4% | 2.4M | 93.59 | |
| Micron Technology (MU) | 0.2 | $226M | -3% | 2.6M | 88.21 | |
| Servicenow (NOW) | 0.2 | $225M | -2% | 451k | 500.11 | |
| Sempra Energy (SRE) | 0.2 | $225M | -2% | 1.7M | 132.58 | |
| Booking Hldgs Com Added (BKNG) | 0.2 | $219M | -4% | 94k | 2329.84 | |
| Advanced Micro Devices (AMD) | 0.2 | $217M | -3% | 2.8M | 78.50 | |
| Kroger (KR) | 0.2 | $217M | -5% | 6.0M | 35.99 | |
| Prologis (PLD) | 0.2 | $215M | -3% | 2.0M | 106.00 | |
| Anthem Com Added (ANTM) | 0.2 | $215M | 598k | 358.95 | ||
| Ball Corporation (BLL) | 0.2 | $212M | -4% | 2.5M | 84.74 | |
| American Express Company (AXP) | 0.2 | $211M | -4% | 1.5M | 141.44 | |
| American Water Works (AWK) | 0.2 | $210M | 1.4M | 149.92 | ||
| Keysight Technologies Com Added (KEYS) | 0.2 | $207M | -4% | 1.4M | 143.40 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $205M | -4% | 3.1M | 65.18 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $205M | -5% | 2.9M | 71.63 | |
| Charter Communications N Cl A Added (CHTR) | 0.2 | $201M | -6% | 325k | 617.02 | |
| Cigna Corp New Com Added (CI) | 0.2 | $199M | -7% | 825k | 241.74 | |
| DTE Energy Company (DTE) | 0.2 | $199M | -3% | 1.5M | 133.14 | |
| Netease Sponsored Adr (NTES) | 0.2 | $198M | +63% | 1.9M | 103.26 | |
| Mondelez International Inc A Cl A (MDLZ) | 0.2 | $198M | -4% | 3.4M | 58.53 | |
| Lam Research Corporation (LRCX) | 0.2 | $197M | -4% | 331k | 595.24 | |
| S&p Global Com Added (SPGI) | 0.1 | $195M | -3% | 553k | 352.87 | |
| Consolidated Edison (ED) | 0.1 | $195M | -3% | 2.6M | 74.80 | |
| Square Cl A Added (SQ) | 0.1 | $194M | -3% | 852k | 227.05 | |
| Laboratory Crp Of Amer Hldgs Com New (LH) | 0.1 | $193M | -3% | 756k | 255.03 | |
| Clorox Company (CLX) | 0.1 | $188M | -4% | 977k | 192.88 | |
| Truist Finl Corp Com Added (TFC) | 0.1 | $188M | -3% | 3.2M | 58.32 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $185M | -3% | 1.5M | 124.77 | |
| Hershey Company (HSY) | 0.1 | $181M | -4% | 1.1M | 158.16 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $179M | -4% | 242k | 738.94 | |
| General Motors Company (GM) | 0.1 | $173M | -3% | 3.0M | 57.46 | |
| PNC Financial Services (PNC) | 0.1 | $170M | -4% | 969k | 175.41 | |
| CSX Corporation (CSX) | 0.1 | $170M | -3% | 1.8M | 96.42 | |
| Mccormick Con Non Btg Shrs (MKC) | 0.1 | $169M | -5% | 1.9M | 89.16 | |
| Church & Dwight (CHD) | 0.1 | $169M | -3% | 1.9M | 87.35 | |
| Republic Services (RSG) | 0.1 | $169M | -3% | 1.7M | 99.35 | |
| Willis Towers Watson Pub Shs Added (WLTW) | 0.1 | $165M | 721k | 228.88 | ||
| JD Spon Adr Cl A Added (JD) | 0.1 | $165M | -4% | 2.0M | 84.33 | |
| ConocoPhillips (COP) | 0.1 | $164M | +19% | 3.1M | 52.97 | |
| FedEx Corporation (FDX) | 0.1 | $160M | -2% | 565k | 284.04 | |
| Illinois Tool Works (ITW) | 0.1 | $160M | -3% | 723k | 221.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $158M | -3% | 896k | 176.70 | |
| Verisign (VRSN) | 0.1 | $158M | -4% | 795k | 198.76 | |
| Uber Technologies Com Added (UBER) | 0.1 | $157M | -4% | 2.9M | 54.51 | |
| MercadoLibre (MELI) | 0.1 | $157M | -2% | 106k | 1472.14 | |
| Norfolk Southern (NSC) | 0.1 | $156M | -5% | 580k | 268.52 | |
| Ameren Corporation (AEE) | 0.1 | $155M | -4% | 1.9M | 81.36 | |
| West Pharmaceutical Services (WST) | 0.1 | $155M | +96% | 549k | 281.78 | |
| Entergy Corporation (ETR) | 0.1 | $155M | -4% | 1.6M | 99.47 | |
| Waste Connections (WCN) | 0.1 | $154M | -5% | 1.4M | 107.98 | |
| Cooper Cos Inc/the Com New (COO) | 0.1 | $152M | -4% | 395k | 384.09 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $151M | 520k | 290.85 | ||
| Ross Stores (ROST) | 0.1 | $151M | -52% | 1.3M | 119.91 | |
| Garmin SHS (GRMN) | 0.1 | $143M | 1.1M | 131.85 | ||
| Liberty Broadband Corp Com Ser C Added (LBRDK) | 0.1 | $142M | -2% | 945k | 150.15 | |
| MarketAxess Holdings (MKTX) | 0.1 | $142M | +68% | 285k | 497.92 | |
| Autodesk (ADSK) | 0.1 | $141M | -3% | 508k | 277.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $140M | -3% | 190k | 738.01 | |
| Invitation Homes Com Added (INVH) | 0.1 | $139M | -4% | 4.3M | 31.99 | |
| Capital One Financial (COF) | 0.1 | $138M | 1.1M | 127.23 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $138M | -3% | 900k | 153.10 | |
| Seagen Com Added (SGEN) | 0.1 | $136M | 981k | 138.86 | ||
| CMS Energy Corporation (CMS) | 0.1 | $136M | -3% | 2.2M | 61.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $135M | -4% | 417k | 323.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $134M | -3% | 265k | 507.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $134M | -3% | 1.0M | 128.34 | |
| Tyler Technologies (TYL) | 0.1 | $134M | -2% | 315k | 424.53 | |
| Analog Devices (ADI) | 0.1 | $132M | -2% | 854k | 155.08 | |
| Extra Space Storage (EXR) | 0.1 | $132M | -3% | 996k | 132.55 | |
| Illumina (ILMN) | 0.1 | $132M | -2% | 344k | 384.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $131M | -3% | 891k | 147.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $131M | -4% | 601k | 217.55 | |
| Genuine Parts Company (GPC) | 0.1 | $131M | -2% | 1.1M | 115.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $130M | -3% | 646k | 201.34 | |
| Air Products & Chemicals (APD) | 0.1 | $130M | -12% | 461k | 281.34 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $129M | 784k | 164.30 | ||
| Citrix Systems (CTXS) | 0.1 | $129M | -4% | 918k | 140.36 | |
| Mid-America Apartment (MAA) | 0.1 | $128M | -4% | 888k | 144.36 | |
| Akamai Technologies (AKAM) | 0.1 | $127M | -4% | 1.2M | 101.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $127M | -3% | 919k | 138.28 | |
| Kellogg Company (K) | 0.1 | $126M | -4% | 2.0M | 63.30 | |
| Humana (HUM) | 0.1 | $125M | -6% | 299k | 419.25 | |
| Omni (OMC) | 0.1 | $125M | -3% | 1.7M | 74.15 | |
| Emerson Electric (EMR) | 0.1 | $124M | -4% | 1.4M | 90.22 | |
| Dollar Tree (DLTR) | 0.1 | $123M | -3% | 1.1M | 114.46 | |
| Markel Corporation (MKL) | 0.1 | $123M | -2% | 108k | 1139.62 | |
| Digital Realty Trust (DLR) | 0.1 | $122M | -3% | 864k | 140.84 | |
| Cerner Corporation (CERN) | 0.1 | $122M | -2% | 1.7M | 71.88 | |
| Hca Holdings (HCA) | 0.1 | $121M | 644k | 188.34 | ||
| Cincinnati Financial Corporation (CINF) | 0.1 | $121M | -4% | 1.2M | 103.09 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $120M | -3% | 2.9M | 41.93 | |
| AvalonBay Communities (AVB) | 0.1 | $120M | -33% | 651k | 184.51 | |
| Sun Communities (SUI) | 0.1 | $120M | 800k | 150.04 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $119M | -3% | 361k | 330.40 | |
| Tyson Foods Cl A (TSN) | 0.1 | $119M | -2% | 1.6M | 74.30 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $119M | -2% | 671k | 176.69 | |
| Cadence Design Systems (CDNS) | 0.1 | $118M | -2% | 864k | 136.99 | |
| Incyte Corporation (INCY) | 0.1 | $117M | -3% | 1.4M | 81.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $117M | +71% | 1.1M | 107.69 | |
| Teladoc (TDOC) | 0.1 | $116M | +38% | 640k | 181.75 | |
| Boston Scientific Corporation (BSX) | 0.1 | $116M | -4% | 3.0M | 38.65 | |
| Twitter Com Added (TWTR) | 0.1 | $116M | -2% | 1.8M | 63.63 | |
| FleetCor Technologies (FLT) | 0.1 | $115M | 429k | 268.63 | ||
| Ford Motor Com Par $0.01 (F) | 0.1 | $115M | 9.4M | 12.25 | ||
| Twilio Cl A (TWLO) | 0.1 | $114M | 335k | 340.76 | ||
| Dow (DOW) | 0.1 | $113M | -4% | 1.8M | 63.94 | |
| Domino's Pizza (DPZ) | 0.1 | $112M | -4% | 306k | 367.79 | |
| Moody's Corporation (MCO) | 0.1 | $111M | -4% | 373k | 298.61 | |
| MetLife (MET) | 0.1 | $111M | -5% | 1.8M | 60.79 | |
| Jm Smucker Co/the Com New (SJM) | 0.1 | $111M | -4% | 878k | 126.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $109M | -4% | 3.3M | 32.93 | |
| Edwards Lifesciences (EW) | 0.1 | $109M | -4% | 1.3M | 83.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $108M | -3% | 2.3M | 47.78 | |
| Nio Spon Ads (NIO) | 0.1 | $108M | +7% | 2.8M | 38.98 | |
| General Dynamics Corporation (GD) | 0.1 | $106M | -3% | 584k | 181.56 | |
| Evergy Com Added (EVRG) | 0.1 | $105M | -4% | 1.8M | 59.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $104M | -4% | 1.9M | 54.16 | |
| Biogen Idec (BIIB) | 0.1 | $104M | -3% | 373k | 279.75 | |
| Workday Cl A (WDAY) | 0.1 | $103M | 413k | 248.43 | ||
| F5 Networks (FFIV) | 0.1 | $101M | -2% | 483k | 208.62 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $101M | -2% | 1.1M | 95.43 | |
| Sea Sponsored Ads (SE) | 0.1 | $101M | -4% | 451k | 223.23 | |
| Leidos Hldgs Com Added (LDOS) | 0.1 | $100M | -4% | 1.0M | 96.28 | |
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 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
- California Public Employees Retirement System 2019 Q4 filed Jan. 27, 2020
- California Public Employees Retirement System 2019 Q3 filed Oct. 31, 2019
- California Public Employees Retirement System 2019 Q2 filed Aug. 15, 2019
- California Public Employees Retirement System 2019 Q1 filed May 3, 2019
- California Public Employees Retirement System 2018 Q4 filed Feb. 8, 2019
- California Public Employees Retirement System 2018 Q3 filed Nov. 13, 2018
- California Public Employees Retirement System 2018 Q2 filed Aug. 15, 2018
- California Public Employees Retirement System 2018 Q1 filed May 11, 2018
- California Public Employees Retirement System 2017 Q4 filed Feb. 6, 2018
- California Public Employees Retirement System 2017 Q3 filed Nov. 15, 2017
- California Public Employees Retirement System 2017 Q2 filed Aug. 11, 2017