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 1167 positions in its portfolio as reported in the June 2024 quarterly 13F filing

California Public Employees Retirement System has 1167 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) 6.4 $8.7B -2% 20M 446.95
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Apple (AAPL) 6.0 $8.1B +2% 39M 210.62
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NVIDIA Corporation (NVDA) 5.7 $7.8B +718% 63M 123.54
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Amazon (AMZN) 2.5 $3.4B +3% 18M 193.25
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Meta Platforms Cl A (META) 1.9 $2.6B -4% 5.1M 504.22
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.4B +9% 13M 182.15
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Alphabet Cap Stk Cl C (GOOG) 1.5 $2.1B +2% 11M 183.42
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.0B 4.9M 406.80
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Broadcom (AVGO) 1.4 $2.0B -6% 1.2M 1605.53
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Eli Lilly & Co. (LLY) 1.4 $1.9B 2.0M 905.38
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Tesla Motors (TSLA) 1.4 $1.8B 9.3M 197.88
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Procter & Gamble Company (PG) 1.1 $1.5B -7% 8.8M 164.92
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Pepsi (PEP) 1.1 $1.4B -14% 8.8M 164.93
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UnitedHealth (UNH) 1.0 $1.4B -10% 2.7M 509.26
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Johnson & Johnson (JNJ) 1.0 $1.3B -14% 9.0M 146.16
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JPMorgan Chase & Co. (JPM) 0.9 $1.3B 6.4M 202.26
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Merck & Co (MRK) 0.9 $1.2B -12% 9.6M 123.80
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Wal-Mart Stores (WMT) 0.9 $1.2B -16% 17M 67.71
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Costco Wholesale Corporation (COST) 0.8 $1.1B -27% 1.3M 849.99
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Abbvie (ABBV) 0.8 $1.1B -6% 6.2M 171.52
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Exxon Mobil Corporation (XOM) 0.7 $999M +2% 8.7M 115.12
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Texas Instruments Incorporated (TXN) 0.7 $971M +2% 5.0M 194.53
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Visa Com Cl A (V) 0.7 $967M -6% 3.7M 262.47
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Home Depot (HD) 0.7 $949M -26% 2.8M 344.24
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Mastercard Incorporated Cl A (MA) 0.7 $915M +9% 2.1M 441.16
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International Business Machines (IBM) 0.7 $908M -13% 5.3M 172.95
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McDonald's Corporation (MCD) 0.7 $899M -16% 3.5M 254.84
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Cisco Systems (CSCO) 0.6 $838M -9% 18M 47.51
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Amgen (AMGN) 0.6 $832M -3% 2.7M 312.45
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Coca-Cola Company (KO) 0.5 $741M -15% 12M 63.65
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Qualcomm (QCOM) 0.5 $707M -12% 3.5M 199.18
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Oracle Corporation (ORCL) 0.5 $649M -14% 4.6M 141.20
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Bank of America Corporation (BAC) 0.5 $648M -28% 16M 39.77
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $623M +27% 2.1M 303.41
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Verizon Communications (VZ) 0.4 $572M -11% 14M 41.24
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Adobe Systems Incorporated (ADBE) 0.4 $561M +4% 1.0M 555.54
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Applied Materials (AMAT) 0.4 $536M 2.3M 235.99
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Thermo Fisher Scientific (TMO) 0.4 $535M -8% 967k 553.00
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Progressive Corporation (PGR) 0.4 $527M -11% 2.5M 207.71
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Netflix (NFLX) 0.4 $524M +3% 776k 674.88
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Walt Disney Company (DIS) 0.4 $516M +9% 5.2M 99.29
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Advanced Micro Devices (AMD) 0.4 $513M 3.2M 162.21
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Marsh & McLennan Companies (MMC) 0.4 $500M -24% 2.4M 210.72
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salesforce (CRM) 0.4 $489M -20% 1.9M 257.10
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Micron Technology (MU) 0.4 $487M -2% 3.7M 131.53
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Chevron Corporation (CVX) 0.4 $484M -16% 3.1M 156.42
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $474M -14% 1.0M 468.72
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Nextera Energy (NEE) 0.3 $463M -23% 6.5M 70.81
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Pfizer (PFE) 0.3 $460M -7% 16M 27.98
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Intuit (INTU) 0.3 $458M +10% 698k 657.21
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Wells Fargo & Company (WFC) 0.3 $457M +8% 7.7M 59.39
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Kla Corp Com New (KLAC) 0.3 $454M +33% 551k 824.51
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At&t (T) 0.3 $439M -32% 23M 19.11
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Intel Corporation (INTC) 0.3 $438M -10% 14M 30.97
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $438M +4% 716.00 612241.00
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Gilead Sciences (GILD) 0.3 $437M -15% 6.4M 68.61
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Ge Aerospace Com New (GE) 0.3 $434M 2.7M 158.97
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Automatic Data Processing (ADP) 0.3 $421M -16% 1.8M 238.69
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Waste Management (WM) 0.3 $415M -18% 1.9M 213.34
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Metropcs Communications (TMUS) 0.3 $413M -22% 2.3M 176.18
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Southern Company (SO) 0.3 $411M -16% 5.3M 77.57
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Comcast Corp Cl A (CMCSA) 0.3 $407M -8% 10M 39.16
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Raytheon Technologies Corp (RTX) 0.3 $407M +13% 4.1M 100.39
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Abbott Laboratories (ABT) 0.3 $404M -9% 3.9M 103.91
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Servicenow (NOW) 0.3 $399M +7% 507k 786.67
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Regeneron Pharmaceuticals (REGN) 0.3 $396M -7% 377k 1051.03
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Amphenol Corp Cl A (APH) 0.3 $394M +70% 5.9M 67.37
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Colgate-Palmolive Company (CL) 0.3 $389M -16% 4.0M 97.04
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Lockheed Martin Corporation (LMT) 0.3 $388M -19% 832k 467.10
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Duke Energy Corp Com New (DUK) 0.3 $376M -17% 3.7M 100.23
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Linde SHS (LIN) 0.3 $371M -24% 845k 438.81
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Analog Devices (ADI) 0.3 $365M -26% 1.6M 228.26
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American Tower Reit (AMT) 0.3 $365M +2% 1.9M 194.38
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Danaher Corporation (DHR) 0.3 $364M -5% 1.5M 249.85
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Fiserv (FI) 0.3 $363M -16% 2.4M 149.04
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Bristol Myers Squibb (BMY) 0.3 $362M -12% 8.7M 41.53
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Mondelez Intl Cl A (MDLZ) 0.3 $353M -12% 5.4M 65.44
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Anthem (ELV) 0.3 $353M -15% 651k 541.86
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Chubb (CB) 0.3 $351M 1.4M 255.08
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United Parcel Service CL B (UPS) 0.3 $346M +16% 2.5M 136.85
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American Express Company (AXP) 0.2 $340M +41% 1.5M 231.55
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McKesson Corporation (MCK) 0.2 $339M -11% 581k 584.04
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Cme (CME) 0.2 $339M -18% 1.7M 196.60
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Honeywell International (HON) 0.2 $336M -4% 1.6M 213.54
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Becton, Dickinson and (BDX) 0.2 $329M -16% 1.4M 233.71
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Intercontinental Exchange (ICE) 0.2 $322M -7% 2.3M 136.89
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Lowe's Companies (LOW) 0.2 $314M +32% 1.4M 220.46
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S&p Global (SPGI) 0.2 $313M +8% 702k 446.00
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Caterpillar (CAT) 0.2 $312M 937k 333.10
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Motorola Solutions Com New (MSI) 0.2 $310M -17% 804k 386.05
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Equinix (EQIX) 0.2 $303M -6% 401k 756.60
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Union Pacific Corporation (UNP) 0.2 $303M -2% 1.3M 226.26
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O'reilly Automotive (ORLY) 0.2 $297M -19% 281k 1056.06
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Goldman Sachs (GS) 0.2 $297M -9% 655k 452.32
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Roper Industries (ROP) 0.2 $295M -15% 523k 563.66
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Cadence Design Systems (CDNS) 0.2 $294M 954k 307.75
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Medtronic SHS (MDT) 0.2 $292M +36% 3.7M 78.71
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TJX Companies (TJX) 0.2 $289M +17% 2.6M 110.10
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Cigna Corp (CI) 0.2 $282M -10% 853k 330.57
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Northrop Grumman Corporation (NOC) 0.2 $282M -15% 646k 435.95
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Synopsys (SNPS) 0.2 $280M -6% 471k 595.06
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Arthur J. Gallagher & Co. (AJG) 0.2 $272M -16% 1.0M 259.31
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General Dynamics Corporation (GD) 0.2 $267M 922k 290.14
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Intuitive Surgical Com New (ISRG) 0.2 $267M -2% 601k 444.85
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Boston Scientific Corporation (BSX) 0.2 $267M -7% 3.5M 77.01
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Booking Holdings (BKNG) 0.2 $264M 67k 3961.50
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Aon Shs Cl A (AON) 0.2 $261M -15% 888k 293.58
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Starbucks Corporation (SBUX) 0.2 $257M +28% 3.3M 77.85
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Lam Research Corporation (LRCX) 0.2 $256M -10% 240k 1064.85
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Uber Technologies (UBER) 0.2 $254M 3.5M 72.68
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AutoZone (AZO) 0.2 $252M -17% 85k 2964.10
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ConocoPhillips (COP) 0.2 $243M -25% 2.1M 114.38
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Zoetis Cl A (ZTS) 0.2 $242M -11% 1.4M 173.36
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Morgan Stanley Com New (MS) 0.2 $240M -31% 2.5M 97.19
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Autodesk (ADSK) 0.2 $237M +92% 959k 247.45
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Te Connectivity SHS (TEL) 0.2 $231M -14% 1.5M 150.43
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Citigroup Com New (C) 0.2 $230M 3.6M 63.46
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Public Storage (PSA) 0.2 $227M -14% 790k 287.65
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Kimberly-Clark Corporation (KMB) 0.2 $227M -16% 1.6M 138.20
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Eaton Corp SHS (ETN) 0.2 $225M 717k 313.55
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American Electric Power Company (AEP) 0.2 $223M -16% 2.5M 87.74
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Stryker Corporation (SYK) 0.2 $219M 643k 340.25
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Sempra Energy (SRE) 0.2 $215M -11% 2.8M 76.06
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Travelers Companies (TRV) 0.2 $213M -8% 1.0M 203.34
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Prologis (PLD) 0.2 $213M +4% 1.9M 112.31
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Target Corporation (TGT) 0.2 $210M +21% 1.4M 148.04
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Allstate Corporation (ALL) 0.2 $206M -26% 1.3M 159.66
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Crown Castle Intl (CCI) 0.2 $205M -16% 2.1M 97.70
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Deere & Company (DE) 0.1 $204M +3% 546k 373.63
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BlackRock (BLK) 0.1 $202M -2% 257k 787.32
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Dominion Resources (D) 0.1 $198M -16% 4.0M 49.00
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Charles Schwab Corporation (SCHW) 0.1 $196M 2.7M 73.69
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Palo Alto Networks (PANW) 0.1 $191M 562k 339.01
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Republic Services (RSG) 0.1 $190M -19% 977k 194.34
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Airbnb Com Cl A (ABNB) 0.1 $190M -19% 1.2M 151.63
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Verisk Analytics (VRSK) 0.1 $189M -12% 701k 269.55
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AmerisourceBergen (COR) 0.1 $188M -13% 835k 225.30
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Paychex (PAYX) 0.1 $184M -17% 1.6M 118.56
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L3harris Technologies (LHX) 0.1 $182M -14% 811k 224.58
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Electronic Arts (EA) 0.1 $180M -19% 1.3M 139.33
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Public Service Enterprise (PEG) 0.1 $179M -17% 2.4M 73.70
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Arch Cap Group Ord (ACGL) 0.1 $177M +3% 1.7M 100.89
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Fastenal Company (FAST) 0.1 $174M -17% 2.8M 62.84
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Humana (HUM) 0.1 $174M -9% 466k 373.65
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General Mills (GIS) 0.1 $174M -18% 2.8M 63.26
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $169M -16% 2.5M 68.00
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Gartner (IT) 0.1 $168M -17% 375k 449.06
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Exelon Corporation (EXC) 0.1 $168M -16% 4.9M 34.61
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Nike CL B (NKE) 0.1 $168M +5% 2.2M 75.37
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Arista Networks (ANET) 0.1 $167M +7% 477k 350.48
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Msci (MSCI) 0.1 $167M +155% 346k 481.75
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Keurig Dr Pepper (KDP) 0.1 $166M -11% 5.0M 33.40
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Constellation Brands Cl A (STZ) 0.1 $164M -11% 638k 257.28
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Hp (HPQ) 0.1 $164M -6% 4.7M 35.02
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Realty Income (O) 0.1 $161M -10% 3.0M 52.82
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Kroger (KR) 0.1 $160M -16% 3.2M 49.93
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Pdd Holdings Sponsored Ads (PDD) 0.1 $158M +13% 1.2M 132.95
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CVS Caremark Corporation (CVS) 0.1 $157M -4% 2.7M 59.06
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3M Company (MMM) 0.1 $157M -10% 1.5M 102.19
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Xcel Energy (XEL) 0.1 $155M -16% 2.9M 53.41
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Chipotle Mexican Grill (CMG) 0.1 $154M +4830% 2.5M 62.65
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Consolidated Edison (ED) 0.1 $152M -18% 1.7M 89.42
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Cdw (CDW) 0.1 $150M -17% 669k 223.84
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Yum! Brands (YUM) 0.1 $150M -10% 1.1M 132.46
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Boeing Company (BA) 0.1 $147M -18% 806k 182.01
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $147M 383k 383.19
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Hartford Financial Services (HIG) 0.1 $145M +73% 1.4M 100.54
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ON Semiconductor (ON) 0.1 $145M +257% 2.1M 68.55
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Corning Incorporated (GLW) 0.1 $143M -18% 3.7M 38.85
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Hewlett Packard Enterprise (HPE) 0.1 $141M -14% 6.6M 21.17
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Trane Technologies SHS (TT) 0.1 $138M 419k 328.93
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MercadoLibre (MELI) 0.1 $137M +2% 83k 1643.40
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Ansys (ANSS) 0.1 $137M -4% 424k 321.50
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Kinder Morgan (KMI) 0.1 $136M +24% 6.8M 19.87
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Kraft Heinz (KHC) 0.1 $135M -11% 4.2M 32.22
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Centene Corporation (CNC) 0.1 $135M -9% 2.0M 66.30
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Sherwin-Williams Company (SHW) 0.1 $134M -3% 449k 298.43
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Hershey Company (HSY) 0.1 $134M -18% 729k 183.83
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Edison International (EIX) 0.1 $134M -11% 1.9M 71.81
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EOG Resources (EOG) 0.1 $133M 1.1M 125.87
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NetApp (NTAP) 0.1 $131M -19% 1.0M 128.80
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AFLAC Incorporated (AFL) 0.1 $127M -5% 1.4M 89.31
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American Water Works (AWK) 0.1 $125M -15% 969k 129.16
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Kkr & Co (KKR) 0.1 $125M 1.2M 105.24
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Nxp Semiconductors N V (NXPI) 0.1 $125M -18% 464k 269.09
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Illinois Tool Works (ITW) 0.1 $125M -2% 527k 236.96
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Schlumberger Com Stk (SLB) 0.1 $124M +6% 2.6M 47.18
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Garmin SHS (GRMN) 0.1 $124M -17% 759k 162.92
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Church & Dwight (CHD) 0.1 $123M -18% 1.2M 103.68
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TransDigm Group Incorporated (TDG) 0.1 $123M 96k 1277.61
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FedEx Corporation (FDX) 0.1 $122M -8% 408k 299.84
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Moody's Corporation (MCO) 0.1 $122M 289k 420.93
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Marathon Petroleum Corp (MPC) 0.1 $122M -3% 701k 173.48
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Us Bancorp Del Com New (USB) 0.1 $121M +8% 3.0M 39.70
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Wec Energy Group (WEC) 0.1 $121M -18% 1.5M 78.46
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Freeport-mcmoran CL B (FCX) 0.1 $120M -2% 2.5M 48.60
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Moderna (MRNA) 0.1 $119M -11% 1.0M 118.75
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Cardinal Health (CAH) 0.1 $119M -18% 1.2M 98.32
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Willis Towers Watson SHS (WTW) 0.1 $119M -15% 452k 262.14
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Parker-Hannifin Corporation (PH) 0.1 $117M 231k 505.81
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DTE Energy Company (DTE) 0.1 $116M -14% 1.0M 111.01
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Broadridge Financial Solutions (BR) 0.1 $116M -17% 586k 197.00
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CSX Corporation (CSX) 0.1 $115M 3.4M 33.45
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PG&E Corporation (PCG) 0.1 $114M -3% 6.6M 17.46
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Ecolab (ECL) 0.1 $113M +6% 476k 238.00
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Phillips 66 (PSX) 0.1 $113M -4% 803k 141.17
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Apollo Global Mgmt (APO) 0.1 $112M +2% 951k 118.07
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PNC Financial Services (PNC) 0.1 $112M 717k 155.48
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Hca Holdings (HCA) 0.1 $111M -3% 346k 321.28
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Constellation Energy (CEG) 0.1 $110M -4% 549k 200.27
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Entergy Corporation (ETR) 0.1 $109M -18% 1.0M 107.00
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Paccar (PCAR) 0.1 $109M +7% 1.1M 102.94
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Emerson Electric (EMR) 0.1 $108M -41% 982k 110.16
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Cintas Corporation (CTAS) 0.1 $107M -3% 152k 700.26
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Bank of New York Mellon Corporation (BK) 0.1 $107M +24% 1.8M 59.89
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Williams Companies (WMB) 0.1 $106M +12% 2.5M 42.50
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Welltower Inc Com reit (WELL) 0.1 $106M +3% 1.0M 104.25
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W.W. Grainger (GWW) 0.1 $105M -8% 117k 902.24
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Paypal Holdings (PYPL) 0.1 $104M -6% 1.8M 58.03
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FirstEnergy (FE) 0.1 $104M -11% 2.7M 38.27
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Markel Corporation (MKL) 0.1 $104M -18% 66k 1575.66
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Ptc (PTC) 0.1 $104M -14% 574k 181.67
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Tyler Technologies (TYL) 0.1 $104M -14% 206k 502.78
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Brown & Brown (BRO) 0.1 $103M -19% 1.2M 89.41
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CBOE Holdings (CBOE) 0.1 $103M -5% 606k 170.06
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Monolithic Power Systems (MPWR) 0.1 $101M +51% 123k 821.68
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Nasdaq Omx (NDAQ) 0.1 $101M -17% 1.7M 60.26
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Godaddy Cl A (GDDY) 0.1 $100M -18% 718k 139.71
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Cheniere Energy Com New (LNG) 0.1 $100M +28% 573k 174.83
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Valero Energy Corporation (VLO) 0.1 $100M 639k 156.76
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Marriott Intl Cl A (MAR) 0.1 $100M -3% 413k 241.77
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Capital One Financial (COF) 0.1 $99M 716k 138.45
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Edwards Lifesciences (EW) 0.1 $99M 1.1M 92.37
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General Motors Company (GM) 0.1 $98M 2.1M 46.46
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $98M -18% 635k 153.90
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Leidos Holdings (LDOS) 0.1 $98M -16% 670k 145.88
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PPL Corporation (PPL) 0.1 $98M -16% 3.5M 27.65
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $96M +21% 930k 103.27
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Hilton Worldwide Holdings (HLT) 0.1 $96M 439k 218.20
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Genuine Parts Company (GPC) 0.1 $96M -17% 691k 138.32
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American Intl Group Com New (AIG) 0.1 $95M -3% 1.3M 74.24
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Simon Property (SPG) 0.1 $93M 610k 151.80
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Ameren Corporation (AEE) 0.1 $93M -16% 1.3M 71.11
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Truist Financial Corp equities (TFC) 0.1 $92M 2.4M 38.85
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Biogen Idec (BIIB) 0.1 $92M -2% 396k 231.82
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CenterPoint Energy (CNP) 0.1 $92M -17% 3.0M 30.98
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D.R. Horton (DHI) 0.1 $92M +12% 650k 140.93
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Carrier Global Corporation (CARR) 0.1 $91M -3% 1.4M 63.08
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Domino's Pizza (DPZ) 0.1 $91M -16% 176k 516.33
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Microchip Technology (MCHP) 0.1 $91M +2% 992k 91.50
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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