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

Companies in the California Public Employees Retirement System portfolio as of the June 2021 quarterly 13F filing

California Public Employees Retirement System has 1529 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) 3.7 $4.9B 18M 270.90
Apple (AAPL) 3.6 $4.8B -3% 35M 136.96
Amazon (AMZN) 2.8 $3.7B +3% 1.1M 3440.16
Facebook Inc A Cl A (FB) 1.4 $1.9B -2% 5.4M 347.71
Johnson & Johnson (JNJ) 1.4 $1.9B 11M 164.74
Alphabet Cap Stk Cl A Added (GOOGL) 1.3 $1.8B 732k 2441.79
Alphabet Cap Stk Cl C Added (GOOG) 1.2 $1.6B -3% 642k 2506.32
Verizon Communications (VZ) 1.2 $1.5B 28M 56.03
Visa Cl A (V) 1.1 $1.5B 6.4M 233.82
Wal-Mart Stores (WMT) 1.1 $1.5B +15% 11M 141.02
Pepsi (PEP) 1.1 $1.4B 9.8M 148.17
Procter & Gamble Company (PG) 1.0 $1.3B 9.7M 134.93
Adobe Systems Incorporated (ADBE) 0.9 $1.2B 2.1M 585.64
Tesla Motors (TSLA) 0.9 $1.2B 1.7M 679.70

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Accenture Class A (ACN) 0.8 $1.1B 3.8M 294.79
Coca-Cola Company (KO) 0.8 $1.1B -18% 21M 54.11
Nextera Energy (NEE) 0.8 $1.1B 15M 73.28
JPMorgan Chase & Co. (JPM) 0.8 $1.1B -2% 6.8M 155.54
McDonald's Corporation (MCD) 0.8 $1.0B 4.5M 230.99
Merck & Co (MRK) 0.8 $1.0B 13M 77.77
Eli Lilly & Co. (LLY) 0.8 $1.0B 4.5M 229.52
Home Depot (HD) 0.8 $1.0B 3.2M 318.89
NVIDIA Corporation (NVDA) 0.7 $977M 1.2M 800.10
Berkshire Hathaway Cl B New (BRK.B) 0.7 $901M +6% 3.2M 277.92
UnitedHealth (UNH) 0.6 $855M 2.1M 400.44
Cisco Systems (CSCO) 0.6 $839M +5% 16M 53.00
At&t (T) 0.6 $797M 28M 28.78
Oracle Corporation (ORCL) 0.6 $791M -2% 10M 77.84
Paypal Hldgs Com Added (PYPL) 0.6 $768M -2% 2.6M 291.48
Comcast Corp Cl A (CMCSA) 0.6 $738M 13M 57.02
Pfizer (PFE) 0.6 $737M 19M 39.16
American Tower Reit (AMT) 0.6 $735M 2.7M 270.14
Costco Wholesale Corporation (COST) 0.5 $727M +53% 1.8M 395.67
Walt Disney Co/the Com Disney (DIS) 0.5 $720M 4.1M 175.77
Mastercard Cl A (MA) 0.5 $716M -2% 2.0M 365.09
Danaher Corporation (DHR) 0.5 $700M 2.6M 268.36
Bank of America Corporation (BAC) 0.5 $700M -4% 17M 41.23
Gilead Sciences (GILD) 0.5 $674M 9.8M 68.86
Texas Instruments Incorporated (TXN) 0.5 $644M 3.3M 192.30
Target Corporation (TGT) 0.5 $644M 2.7M 241.74
Crown Castle Intl Corp New Com Added (CCI) 0.5 $643M 3.3M 195.10
Medtronic Shs Added (MDT) 0.5 $638M 5.1M 124.13
Metropcs Communications (TMUS) 0.5 $631M 4.4M 144.83
Netflix (NFLX) 0.5 $620M +15% 1.2M 528.21
Exxon Mobil Corporation (XOM) 0.5 $602M 9.5M 63.08
Intel Corporation (INTC) 0.4 $598M -3% 11M 56.14
Fidelity National Information Services (FIS) 0.4 $587M 4.1M 141.67
Cme (CME) 0.4 $584M 2.7M 212.68
Abbott Laboratories (ABT) 0.4 $584M 5.0M 115.93
Activision Blizzard (ATVI) 0.4 $566M 5.9M 95.44
Duke Energy Corp Com New (DUK) 0.4 $566M 5.7M 98.72
Amgen (AMGN) 0.4 $552M +16% 2.3M 243.75
Marsh & McLennan Companies (MMC) 0.4 $548M 3.9M 140.68
Thermo Fisher Scientific (TMO) 0.4 $523M 1.0M 504.47
Bristol Myers Squibb (BMY) 0.4 $516M 7.7M 66.82
United Parcel Service CL B (UPS) 0.4 $493M +26% 2.4M 207.97
Southern Company (SO) 0.4 $490M 8.1M 60.51
salesforce (CRM) 0.4 $485M 2.0M 244.27
Automatic Data Processing (ADP) 0.4 $479M 2.4M 198.62
Lockheed Martin Corporation (LMT) 0.4 $472M 1.2M 378.35
Chevron Corporation (CVX) 0.3 $456M 4.4M 104.74
Waste Management (WM) 0.3 $456M 3.3M 140.11
Zoetis Inc Cl A (ZTS) 0.3 $455M 2.4M 186.36
Abbvie (ABBV) 0.3 $452M 4.0M 112.64
Dominion Resources (D) 0.3 $446M +10% 6.1M 73.57
Regeneron Pharmaceuticals (REGN) 0.3 $445M 796k 558.54
Nike CL B (NKE) 0.3 $431M -2% 2.8M 154.49
Broadcom Com Added (AVGO) 0.3 $430M 902k 476.84
Fiserv (FISV) 0.3 $428M 4.0M 106.89
Wells Fargo & Company (WFC) 0.3 $424M +7% 9.4M 45.29
Aon Cl A Added (AON) 0.3 $413M 1.7M 238.76
Dollar General (DG) 0.3 $406M -2% 1.9M 216.39
International Business Machines (IBM) 0.3 $405M 2.8M 146.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $402M 2.0M 201.63
Ecolab (ECL) 0.3 $402M 1.9M 205.97
Colgate-Palmolive Company (CL) 0.3 $399M 4.9M 81.35
Becton, Dickinson and (BDX) 0.3 $399M +9% 1.6M 243.19
Newmont Mining Corporation (NEM) 0.3 $390M 6.1M 63.38
Zoom Video Communications In Cl A Added (ZM) 0.3 $389M +7% 1.0M 387.03
Starbucks Corporation (SBUX) 0.3 $373M 3.3M 111.81
Honeywell International (HON) 0.3 $367M 1.7M 219.35
Equinix Com Par $0.001 Added (EQIX) 0.3 $365M -4% 455k 802.60
Stryker Corporation (SYK) 0.3 $365M 1.4M 259.73
Qualcomm (QCOM) 0.3 $363M -2% 2.5M 142.93
Public Storage (PSA) 0.3 $359M 1.2M 300.69
Berkshire Hathaway Cl A (BRK.A) 0.3 $351M -4% 839.00 418600.72
L3harris Technologies Com Added (LHX) 0.3 $345M 1.6M 216.15
Intercontinentalexchange Gro Com Added (ICE) 0.3 $345M 2.9M 118.70
Progressive Corporation (PGR) 0.3 $343M 3.5M 98.21
Citigroup Com New (C) 0.3 $342M -2% 4.8M 70.75
Linde Added (LIN) 0.3 $340M -2% 1.2M 289.10
Exelon Corporation (EXC) 0.2 $332M 7.5M 44.31
Union Pacific Corporation (UNP) 0.2 $330M -2% 1.5M 219.93
American Electric Power Company (AEP) 0.2 $323M 3.8M 84.59
Synopsys (SNPS) 0.2 $321M 1.2M 275.79
Electronic Arts (EA) 0.2 $318M 2.2M 143.83
Lowe's Companies (LOW) 0.2 $317M -4% 1.6M 193.97
Baxter International (BAX) 0.2 $313M 3.9M 80.50
Amphenol Corp Cl A (APH) 0.2 $312M 4.6M 68.41
3M Company (MMM) 0.2 $311M +21% 1.6M 198.63
Allstate Corporation (ALL) 0.2 $307M 2.4M 130.44
Kimberly-Clark Corporation (KMB) 0.2 $305M 2.3M 133.78
Applied Materials (AMAT) 0.2 $295M -2% 2.1M 142.40
Goldman Sachs (GS) 0.2 $294M -2% 774k 379.53
Intuit (INTU) 0.2 $293M 597k 490.17
Raytheon Technologies Corp Com Added (RTX) 0.2 $290M +3% 3.4M 85.31
Travelers Companies (TRV) 0.2 $290M 1.9M 149.71
Morgan Stanley Com New (MS) 0.2 $288M -6% 3.1M 91.69
BlackRock (BLK) 0.2 $281M -4% 321k 874.97
Motorola Solutions Com New (MSI) 0.2 $281M 1.3M 216.85
General Mills (GIS) 0.2 $278M 4.6M 60.93
Cognizant Tech Solutions A Cl A (CTSH) 0.2 $276M 4.0M 69.26
Xcel Energy (XEL) 0.2 $268M 4.1M 65.88
Caterpillar (CAT) 0.2 $268M 1.2M 217.63
Paychex (PAYX) 0.2 $266M 2.5M 107.30
General Electric Company (GE) 0.2 $264M 20M 13.46
AutoZone (AZO) 0.2 $263M 176k 1492.22
Yum! Brands (YUM) 0.2 $263M 2.3M 115.03
Boeing Company (BA) 0.2 $261M -2% 1.1M 239.56
CVS Caremark Corporation (CVS) 0.2 $260M 3.1M 83.44
Charles Schwab Corporation (SCHW) 0.2 $256M +11% 3.5M 72.81
Us Bancorp Com New (USB) 0.2 $248M 4.4M 56.97
Servicenow (NOW) 0.2 $244M 443k 549.55
Intuitive Surgical Com New (ISRG) 0.2 $243M +9% 265k 919.64
American Express Company (AXP) 0.2 $242M 1.5M 165.23
Prologis (PLD) 0.2 $238M 2.0M 119.53
Public Service Enterprise (PEG) 0.2 $232M 3.9M 59.74
Advanced Micro Devices (AMD) 0.2 $231M -10% 2.5M 93.93
Sempra Energy (SRE) 0.2 $231M +2% 1.7M 132.48
Deere & Company (DE) 0.2 $225M -11% 639k 352.71
Anthem Com Added (ANTM) 0.2 $223M -2% 584k 381.80
S&p Global Com Added (SPGI) 0.2 $221M -2% 539k 410.45
Keysight Technologies Com Added (KEYS) 0.2 $220M 1.4M 154.41
Kroger (KR) 0.2 $219M -4% 5.7M 38.31
Charter Communications N Cl A Added (CHTR) 0.2 $216M -7% 300k 721.45
Chubb Com Added (CB) 0.2 $216M -60% 1.4M 158.94
Wec Energy Group Com Added (WEC) 0.2 $215M 2.4M 88.95
American Water Works (AWK) 0.2 $215M 1.4M 154.13
Micron Technology (MU) 0.2 $215M 2.5M 84.98
Square Cl A Added (SQ) 0.2 $214M +3% 879k 243.80
Eversource Energy Com Added (ES) 0.2 $211M 2.6M 80.24
Laboratory Crp Of Amer Hldgs Com New (LH) 0.2 $210M 762k 275.85
Lam Research Corporation (LRCX) 0.2 $210M -2% 322k 650.70
Arthur J. Gallagher & Co. (AJG) 0.2 $209M 1.5M 140.08
Mondelez International Inc A Cl A (MDLZ) 0.2 $208M 3.3M 62.44
West Pharmaceutical Services (WST) 0.2 $203M +2% 565k 359.10
Booking Hldgs Com Added (BKNG) 0.2 $202M 92k 2188.10
Ball Corporation (BLL) 0.2 $202M 2.5M 81.02
Netease Sponsored Adr (NTES) 0.2 $201M -9% 1.7M 115.25
Hershey Company (HSY) 0.1 $195M 1.1M 174.18
DTE Energy Company (DTE) 0.1 $193M 1.5M 129.60
Cigna Corp New Com Added (CI) 0.1 $192M 811k 237.07
General Motors Company (GM) 0.1 $191M +7% 3.2M 59.17
Consolidated Edison (ED) 0.1 $187M 2.6M 71.72
Republic Services (RSG) 0.1 $186M 1.7M 110.01
ConocoPhillips (COP) 0.1 $183M -2% 3.0M 60.90
TJX Companies (TJX) 0.1 $183M -69% 2.7M 67.42
PNC Financial Services (PNC) 0.1 $183M 957k 190.76
Moderna (MRNA) 0.1 $177M +12% 753k 234.98
Verisign (VRSN) 0.1 $177M -2% 776k 227.69
Truist Finl Corp Com Added (TFC) 0.1 $176M 3.2M 55.50
Alexion Pharmaceuticals (ALXN) 0.1 $174M +82% 949k 183.71
Clorox Company (CLX) 0.1 $173M 961k 179.91
Global Payments (GPN) 0.1 $170M -41% 906k 187.54
Waste Connections (WCN) 0.1 $168M 1.4M 119.43
FedEx Corporation (FDX) 0.1 $167M 558k 298.33
Liberty Broadband Corp Com Ser C Added (LBRDK) 0.1 $165M 953k 173.66
Willis Towers Watson Pub Shs Added (WLTW) 0.1 $165M 717k 230.02
CSX Corporation (CSX) 0.1 $165M +191% 5.1M 32.08
Uber Technologies Com Added (UBER) 0.1 $164M +13% 3.3M 50.12
Biogen Idec (BIIB) 0.1 $164M +27% 474k 346.27
Expeditors International of Washington (EXPD) 0.1 $164M +19% 1.3M 126.60
Estee Lauder Companies Cl A (EL) 0.1 $164M 515k 318.08
Extra Space Storage (EXR) 0.1 $164M 1000k 163.82
Capital One Financial (COF) 0.1 $163M -2% 1.1M 154.69
Cloudflare Cl A Com (NET) 0.1 $163M +24% 1.5M 105.84
Church & Dwight (CHD) 0.1 $162M 1.9M 85.22
Seagen Com Added (SGEN) 0.1 $161M +3% 1.0M 157.88
Equity Residential Sh Ben Int (EQR) 0.1 $160M -27% 2.1M 77.00
MercadoLibre (MELI) 0.1 $160M -3% 103k 1557.79
Illinois Tool Works (ITW) 0.1 $159M 709k 223.56
Take-Two Interactive Software (TTWO) 0.1 $155M -2% 878k 177.02
Illumina (ILMN) 0.1 $155M -4% 328k 473.21
Garmin SHS (GRMN) 0.1 $155M 1.1M 144.64
Nasdaq Omx (NDAQ) 0.1 $155M 881k 175.80
Cooper Cos Inc/the Com New (COO) 0.1 $154M 389k 396.27
Entergy Corporation (ETR) 0.1 $153M 1.5M 99.70
Ameren Corporation (AEE) 0.1 $153M 1.9M 80.04
Norfolk Southern (NSC) 0.1 $151M -2% 568k 265.41
Sherwin-Williams Company (SHW) 0.1 $150M +190% 552k 272.45
Alexandria Real Estate Equities (ARE) 0.1 $150M +5% 825k 181.94
Nio Spon Ads (NIO) 0.1 $149M 2.8M 53.20
Mid-America Apartment (MAA) 0.1 $148M 878k 168.42
O'reilly Automotive (ORLY) 0.1 $147M 260k 566.21
Northrop Grumman Corporation (NOC) 0.1 $147M -3% 403k 363.43
Autodesk (ADSK) 0.1 $145M -2% 496k 291.90
Akamai Technologies (AKAM) 0.1 $144M 1.2M 116.60
Broadridge Financial Solutions (BR) 0.1 $144M 889k 161.53
Analog Devices (ADI) 0.1 $143M -2% 831k 172.16
Genuine Parts Company (GPC) 0.1 $142M 1.1M 126.47
Tyler Technologies (TYL) 0.1 $141M 311k 452.37
Domino's Pizza (DPZ) 0.1 $139M -2% 297k 466.49
Sun Communities (SUI) 0.1 $138M 803k 171.40
Quest Diagnostics Incorporated (DGX) 0.1 $137M 1.0M 131.97
Boston Scientific Corporation (BSX) 0.1 $136M +6% 3.2M 42.76
Cincinnati Financial Corporation (CINF) 0.1 $136M 1.2M 116.62
Ford Motor Com Par $0.01 (F) 0.1 $136M -2% 9.1M 14.86
Duke Realty Corp Com New (DRE) 0.1 $135M 2.9M 47.35
Eaton Corp SHS (ETN) 0.1 $134M 904k 148.18
Fastenal Company (FAST) 0.1 $133M +92% 2.6M 52.00
Omni (OMC) 0.1 $133M 1.7M 79.99
Moody's Corporation (MCO) 0.1 $132M 365k 362.37
Cerner Corporation (CERN) 0.1 $131M 1.7M 78.16
Edwards Lifesciences (EW) 0.1 $131M -2% 1.3M 103.57
MarketAxess Holdings (MKTX) 0.1 $130M 281k 463.59
CMS Energy Corporation (CMS) 0.1 $130M 2.2M 59.08
Humana (HUM) 0.1 $130M 294k 442.72
Emerson Electric (EMR) 0.1 $130M 1.3M 96.24
Twilio Cl A (TWLO) 0.1 $130M 329k 394.16
Air Products & Chemicals (APD) 0.1 $130M -2% 451k 287.68
Digital Realty Trust (DLR) 0.1 $129M 860k 150.46
Nxp Semiconductors N V (NXPI) 0.1 $129M -3% 626k 205.72
Pool Corporation (POOL) 0.1 $129M +207% 281k 458.66
Hca Holdings (HCA) 0.1 $129M -3% 622k 206.74
Kellogg Company (K) 0.1 $126M 2.0M 64.33
Markel Corporation (MKL) 0.1 $125M -2% 105k 1186.71
Freeport-McMoRan Copper & Gold (FCX) 0.1 $123M 3.3M 37.11
Baidu Spon Adr Rep A (BIDU) 0.1 $122M 599k 203.90
IDEXX Laboratories (IDXX) 0.1 $121M -2% 192k 631.55
Incyte Corporation (INCY) 0.1 $121M 1.4M 84.13
Twitter Com Added (TWTR) 0.1 $120M -3% 1.7M 68.81
Roku Com Cl A Added (ROKU) 0.1 $120M +2% 261k 459.25
Teladoc (TDOC) 0.1 $118M +11% 711k 166.29
Verisk Analytics Cl A (VRSK) 0.1 $116M 665k 174.72
Cadence Design Systems (CDNS) 0.1 $116M 847k 136.82
EOG Resources (EOG) 0.1 $113M 1.4M 83.44
Tyson Foods Cl A (TSN) 0.1 $113M -4% 1.5M 73.76
eBay (EBAY) 0.1 $113M 1.6M 70.21
KLA-Tencor Corporation (KLAC) 0.1 $112M -3% 347k 324.21
Johnson Ctls Intl Shs Added (JCI) 0.1 $112M -2% 1.6M 68.63
Jm Smucker Co/the Com New (SJM) 0.1 $111M -2% 858k 129.57
Veeva Sys Cl A Com Added (VEEV) 0.1 $111M 358k 310.95
Dow (DOW) 0.1 $111M 1.7M 63.28
Roper Industries (ROP) 0.1 $110M 235k 470.20
JD Spon Adr Cl A Added (JD) 0.1 $110M -29% 1.4M 79.81
Bio Rad Laboratories A Cl A (BIO) 0.1 $110M 170k 644.29
Citrix Systems (CTXS) 0.1 $109M 929k 117.27
Docusign Com Added (DOCU) 0.1 $108M -7% 387k 279.57
BioMarin Pharmaceutical (BMRN) 0.1 $108M +40% 1.3M 83.44
FleetCor Technologies (FLT) 0.1 $108M 422k 256.06

Past Filings by California Public Employees Retirement System

SEC 13F filings are viewable for California Public Employees Retirement System going back to 2011

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