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 September 2021 quarterly 13F filing

California Public Employees Retirement System has 1239 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) 4.0 $5.3B +3% 19M 281.92
Apple (AAPL) 3.7 $5.0B 35M 141.50
Amazon (AMZN) 2.7 $3.6B 1.1M 3285.04
Alphabet Cap Stk Cl A Added (GOOGL) 1.5 $1.9B 728k 2673.52
Facebook Inc A Cl A (FB) 1.4 $1.9B +5% 5.7M 339.39
Alphabet Cap Stk Cl C Added (GOOG) 1.4 $1.9B +8% 695k 2665.31
Johnson & Johnson (JNJ) 1.4 $1.8B 11M 161.50
Verizon Communications (VZ) 1.2 $1.6B +6% 29M 54.01
Wal-Mart Stores (WMT) 1.1 $1.5B 11M 139.38
Pepsi (PEP) 1.1 $1.5B 9.9M 150.41
Visa Cl A (V) 1.1 $1.4B 6.5M 222.75
Tesla Motors (TSLA) 1.0 $1.4B 1.8M 775.48
Procter & Gamble Company (PG) 1.0 $1.4B 9.8M 139.80
Adobe Systems Incorporated (ADBE) 1.0 $1.3B +10% 2.3M 575.72

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Accenture Class A (ACN) 0.9 $1.2B 3.8M 319.92
Nextera Energy (NEE) 0.9 $1.2B 15M 78.52
Merck & Co (MRK) 0.8 $1.1B +11% 15M 75.11
McDonald's Corporation (MCD) 0.8 $1.1B 4.6M 241.11
NVIDIA Corporation (NVDA) 0.8 $1.1B +336% 5.3M 207.16
Netflix (NFLX) 0.8 $1.1B +52% 1.8M 610.34
JPMorgan Chase & Co. (JPM) 0.8 $1.1B 6.7M 163.69
Berkshire Hathaway Cl B New (BRK.B) 0.8 $1.1B +20% 3.9M 272.94
Home Depot (HD) 0.8 $1.0B 3.2M 328.26
Eli Lilly & Co. (LLY) 0.8 $1.0B 4.5M 231.05
Costco Wholesale Corporation (COST) 0.8 $1.0B +24% 2.3M 449.35
Cisco Systems (CSCO) 0.7 $920M +6% 17M 54.43
Oracle Corporation (ORCL) 0.7 $880M 10M 87.13
Coca-Cola Company (KO) 0.6 $864M -19% 17M 52.47
UnitedHealth (UNH) 0.6 $826M 2.1M 390.74
Pfizer (PFE) 0.6 $813M 19M 43.01
Danaher Corporation (DHR) 0.6 $798M 2.6M 304.44
Comcast Corp Cl A (CMCSA) 0.6 $756M +4% 14M 55.93
At&t (T) 0.6 $750M 28M 27.01
American Tower Reit (AMT) 0.5 $733M 2.8M 265.41
Bank of America Corporation (BAC) 0.5 $702M -2% 17M 42.45
Walt Disney Co/the Com Disney (DIS) 0.5 $689M 4.1M 169.17
Gilead Sciences (GILD) 0.5 $686M 9.8M 69.85
Paypal Hldgs Com Added (PYPL) 0.5 $682M 2.6M 260.21
Mastercard Cl A (MA) 0.5 $678M 1.9M 347.68
Medtronic Shs Added (MDT) 0.5 $647M 5.2M 125.35
Texas Instruments Incorporated (TXN) 0.5 $646M 3.4M 192.21
Target Corporation (TGT) 0.5 $608M 2.7M 228.77
Abbott Laboratories (ABT) 0.5 $605M 5.1M 118.13
Metropcs Communications (TMUS) 0.4 $600M +7% 4.7M 127.76
Marsh & McLennan Companies (MMC) 0.4 $595M 3.9M 151.43
Thermo Fisher Scientific (TMO) 0.4 $587M 1.0M 571.33
Crown Castle Intl Corp New Com Added (CCI) 0.4 $579M 3.3M 173.32
Charter Communications N Cl A Added (CHTR) 0.4 $578M +165% 795k 727.56
Duke Energy Corp Com New (DUK) 0.4 $567M 5.8M 97.59
Exxon Mobil Corporation (XOM) 0.4 $563M 9.6M 58.82
salesforce (CRM) 0.4 $561M +4% 2.1M 271.22
Intel Corporation (INTC) 0.4 $558M 11M 53.28
Cme (CME) 0.4 $535M 2.8M 193.38
Fidelity National Information Services (FIS) 0.4 $510M 4.2M 121.68
Southern Company (SO) 0.4 $507M 8.2M 61.97
Aon Cl A Added (AON) 0.4 $497M 1.7M 285.77
Waste Management (WM) 0.4 $490M 3.3M 149.36
Automatic Data Processing (ADP) 0.4 $488M 2.4M 199.92
Regeneron Pharmaceuticals (REGN) 0.4 $486M 803k 605.18
Amgen (AMGN) 0.4 $479M 2.3M 212.65
Zoetis Inc Cl A (ZTS) 0.4 $478M 2.5M 194.14
Becton, Dickinson and (BDX) 0.4 $476M +17% 1.9M 245.82
Activision Blizzard (ATVI) 0.3 $465M 6.0M 77.39
United Parcel Service CL B (UPS) 0.3 $463M +7% 2.5M 182.10
Dominion Resources (D) 0.3 $454M +2% 6.2M 73.02
Bristol Myers Squibb (BMY) 0.3 $453M 7.7M 59.17
Broadcom Com Added (AVGO) 0.3 $448M +2% 923k 484.93
Wells Fargo & Company (WFC) 0.3 $445M +2% 9.6M 46.41
Abbvie (ABBV) 0.3 $444M +2% 4.1M 107.87
Chevron Corporation (CVX) 0.3 $443M 4.4M 101.45
Fiserv (FISV) 0.3 $440M 4.1M 108.50
Lockheed Martin Corporation (LMT) 0.3 $435M 1.3M 345.10
Ecolab (ECL) 0.3 $410M 2.0M 208.62
Nike CL B (NKE) 0.3 $402M 2.8M 145.23
Dollar General (DG) 0.3 $393M 1.9M 212.14
International Business Machines (IBM) 0.3 $381M 2.7M 138.93
Equinix Com Par $0.001 Added (EQIX) 0.3 $379M +5% 479k 790.13
Colgate-Palmolive Company (CL) 0.3 $376M 5.0M 75.58
Starbucks Corporation (SBUX) 0.3 $367M 3.3M 110.31
Exelon Corporation (EXC) 0.3 $366M 7.6M 48.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $364M 2.0M 181.39
Public Storage (PSA) 0.3 $360M 1.2M 297.10
Honeywell International (HON) 0.3 $355M 1.7M 212.28
Synopsys (SNPS) 0.3 $353M 1.2M 299.41
L3harris Technologies Com Added (LHX) 0.3 $352M 1.6M 220.24
Berkshire Hathaway Cl A (BRK.A) 0.3 $341M 829.00 411378.77
3M Company (MMM) 0.3 $341M +23% 1.9M 175.42
Linde Added (LIN) 0.3 $340M 1.2M 293.38
Amphenol Corp Cl A (APH) 0.3 $336M 4.6M 73.23
Newmont Mining Corporation (NEM) 0.3 $336M 6.2M 54.30
Intercontinentalexchange Gro Com Added (ICE) 0.3 $336M 2.9M 114.82
Citigroup Com New (C) 0.2 $326M -4% 4.6M 70.18
Qualcomm (QCOM) 0.2 $325M 2.5M 128.98
Intuit (INTU) 0.2 $324M 600k 539.51
Lowe's Companies (LOW) 0.2 $323M -2% 1.6M 202.86
Progressive Corporation (PGR) 0.2 $319M 3.5M 90.39
Electronic Arts (EA) 0.2 $317M 2.2M 142.25
Baxter International (BAX) 0.2 $313M 3.9M 80.43
American Electric Power Company (AEP) 0.2 $312M 3.8M 81.18
Kimberly-Clark Corporation (KMB) 0.2 $305M 2.3M 132.44
Motorola Solutions Com New (MSI) 0.2 $303M 1.3M 232.32
Morgan Stanley Com New (MS) 0.2 $300M 3.1M 97.31
Cognizant Tech Solutions A Cl A (CTSH) 0.2 $300M 4.0M 74.21
Allstate Corporation (ALL) 0.2 $299M 2.3M 127.31
AutoZone (AZO) 0.2 $294M 173k 1697.99
Raytheon Technologies Corp Com Added (RTX) 0.2 $291M 3.4M 85.96
Moderna (MRNA) 0.2 $290M 753k 384.86
Goldman Sachs (GS) 0.2 $289M 763k 378.03
Union Pacific Corporation (UNP) 0.2 $288M -2% 1.5M 196.01
Paychex (PAYX) 0.2 $283M 2.5M 112.45
General Mills (GIS) 0.2 $280M +2% 4.7M 59.82
Advanced Micro Devices (AMD) 0.2 $277M +9% 2.7M 102.90
Servicenow (NOW) 0.2 $273M 439k 622.27
BlackRock (BLK) 0.2 $268M 320k 838.66
Applied Materials (AMAT) 0.2 $266M 2.1M 128.73
Intuitive Surgical Com New (ISRG) 0.2 $262M 264k 994.15
Boeing Company (BA) 0.2 $262M +9% 1.2M 219.94
Xcel Energy (XEL) 0.2 $260M +2% 4.2M 62.50
CVS Caremark Corporation (CVS) 0.2 $258M -2% 3.0M 84.86
Zoom Video Communications In Cl A Added (ZM) 0.2 $254M -3% 970k 261.50
Prologis (PLD) 0.2 $253M 2.0M 125.43
General Electric Com New Added (GE) 0.2 $252M NEW 2.4M 103.03
Charles Schwab Corporation (SCHW) 0.2 $247M -3% 3.4M 72.84
West Pharmaceutical Services (WST) 0.2 $243M 572k 424.54
American Express Company (AXP) 0.2 $243M 1.4M 167.53
Stryker Corporation (SYK) 0.2 $242M -34% 918k 263.72
Public Service Enterprise (PEG) 0.2 $238M 3.9M 60.90
American Water Works (AWK) 0.2 $238M 1.4M 169.04
Caterpillar (CAT) 0.2 $237M 1.2M 191.97
Keysight Technologies Com Added (KEYS) 0.2 $236M 1.4M 164.29
Kroger (KR) 0.2 $231M 5.7M 40.43
S&p Global Com Added (SPGI) 0.2 $227M 534k 424.89
Arthur J. Gallagher & Co. (AJG) 0.2 $225M 1.5M 148.65
Ball Corporation (BLL) 0.2 $225M 2.5M 89.97
Sempra Energy (SRE) 0.2 $224M 1.8M 126.50
Fastenal Company (FAST) 0.2 $222M +67% 4.3M 51.61
Booking Hldgs Com Added (BKNG) 0.2 $219M 92k 2373.87
Eversource Energy Com Added (ES) 0.2 $217M 2.6M 81.76
Wec Energy Group Com Added (WEC) 0.2 $215M 2.4M 88.20
Old Dominion Freight Line (ODFL) 0.2 $213M +223% 746k 285.98
Deere & Company (DE) 0.2 $212M 634k 335.07
Anthem Com Added (ANTM) 0.2 $212M -2% 569k 372.80
Square Cl A Added (SQ) 0.2 $211M 880k 239.84
Republic Services (RSG) 0.2 $205M 1.7M 120.06
ConocoPhillips (COP) 0.2 $205M 3.0M 67.77
Analog Devices (ADI) 0.2 $201M +44% 1.2M 167.48
Mondelez International Inc A Cl A (MDLZ) 0.1 $195M 3.4M 58.18
Consolidated Edison (ED) 0.1 $193M +2% 2.7M 72.59
Hershey Company (HSY) 0.1 $192M 1.1M 169.25
Travelers Companies (TRV) 0.1 $191M -35% 1.3M 152.01
Sba Communications Corp New Cl A Added (SBAC) 0.1 $187M +132% 564k 330.57
PNC Financial Services (PNC) 0.1 $186M 948k 195.64
Micron Technology (MU) 0.1 $184M +2% 2.6M 70.98
Lam Research Corporation (LRCX) 0.1 $182M 320k 569.15
Yum! Brands (YUM) 0.1 $181M -35% 1.5M 122.31
Waste Connections (WCN) 0.1 $181M +2% 1.4M 125.93
Us Bancorp Com New (USB) 0.1 $179M -30% 3.0M 59.44
TJX Companies (TJX) 0.1 $178M 2.7M 65.98
Seagen Com Added (SGEN) 0.1 $177M +2% 1.0M 169.80
Cloudflare Cl A Com (NET) 0.1 $177M +2% 1.6M 112.65
Truist Finl Corp Com Added (TFC) 0.1 $176M -5% 3.0M 58.65
Nasdaq Omx (NDAQ) 0.1 $172M 892k 193.02
Extra Space Storage (EXR) 0.1 $171M 1.0M 167.99
Chubb Com Added (CB) 0.1 $170M -27% 981k 173.48
Liberty Broadband Corp Com Ser C Added (LBRDK) 0.1 $170M +3% 982k 172.70
Garmin SHS (GRMN) 0.1 $169M 1.1M 155.46
General Motors Company (GM) 0.1 $168M 3.2M 52.71
Willis Towers Watson Pub Shs Added (WLTW) 0.1 $168M 723k 232.46
DTE Energy Company (DTE) 0.1 $168M 1.5M 111.71
Capital One Financial (COF) 0.1 $168M 1.0M 161.97
Alexandria Real Estate Equities (ARE) 0.1 $163M +3% 855k 191.07
Clorox Company (CLX) 0.1 $160M 966k 165.61
Verisign (VRSN) 0.1 $160M 779k 205.01
Ameren Corporation (AEE) 0.1 $158M +2% 2.0M 81.00
O'reilly Automotive (ORLY) 0.1 $158M 259k 611.06
Church & Dwight (CHD) 0.1 $158M 1.9M 82.57
Cooper Cos Inc/the Com New (COO) 0.1 $158M 382k 413.31
Expeditors International of Washington (EXPD) 0.1 $157M 1.3M 119.13
Edwards Lifesciences (EW) 0.1 $156M +9% 1.4M 113.21
MercadoLibre (MELI) 0.1 $156M -9% 93k 1679.40
Cigna Corp New Com Added (CI) 0.1 $155M -4% 776k 200.16
Estee Lauder Companies Cl A (EL) 0.1 $154M 513k 299.93
Entergy Corporation (ETR) 0.1 $154M 1.5M 99.31
Sherwin-Williams Company (SHW) 0.1 $153M 548k 279.73
Sun Communities (SUI) 0.1 $153M +2% 825k 185.10
CSX Corporation (CSX) 0.1 $152M 5.1M 29.74
Broadridge Financial Solutions (BR) 0.1 $150M 897k 166.64
Quest Diagnostics Incorporated (DGX) 0.1 $147M -2% 1.0M 145.31
Uber Technologies Com Added (UBER) 0.1 $146M 3.3M 44.80
Illinois Tool Works (ITW) 0.1 $146M 705k 206.63
Northrop Grumman Corporation (NOC) 0.1 $146M 404k 360.15
Hca Holdings (HCA) 0.1 $144M -4% 593k 242.72
Tyler Technologies (TYL) 0.1 $144M 314k 458.65
Autodesk (ADSK) 0.1 $141M 494k 285.17
Domino's Pizza (DPZ) 0.1 $141M 296k 476.96
Duke Realty Corp Com New (DRE) 0.1 $140M +2% 2.9M 47.87
Take-Two Interactive Software (TTWO) 0.1 $138M 894k 154.07
Boston Scientific Corporation (BSX) 0.1 $137M 3.2M 43.39
Genuine Parts Company (GPC) 0.1 $136M 1.1M 121.23
Eaton Corp SHS (ETN) 0.1 $135M 903k 149.31
Verisk Analytics Cl A (VRSK) 0.1 $135M 672k 200.27
CMS Energy Corporation (CMS) 0.1 $134M 2.2M 59.73
Norfolk Southern (NSC) 0.1 $134M 559k 239.25
Illumina (ILMN) 0.1 $133M 328k 405.61
Biogen Idec (BIIB) 0.1 $133M 468k 282.99
Akamai Technologies (AKAM) 0.1 $131M 1.3M 104.59
Pool Corporation (POOL) 0.1 $131M +6% 301k 434.41
Ford Motor Com Par $0.01 (F) 0.1 $129M 9.1M 14.16
Cadence Design Systems (CDNS) 0.1 $129M 854k 151.44
Moody's Corporation (MCO) 0.1 $128M 361k 355.11
Bio Rad Laboratories A Cl A (BIO) 0.1 $128M 171k 745.95
Emerson Electric (EMR) 0.1 $127M 1.4M 94.20
Markel Corporation (MKL) 0.1 $127M 106k 1195.13
Kellogg Company (K) 0.1 $126M 2.0M 63.92
Digital Realty Trust (DLR) 0.1 $126M 869k 144.45
Air Products & Chemicals (APD) 0.1 $125M +8% 490k 256.11
Agilent Technologies Inc C ommon (A) 0.1 $125M +15% 794k 157.53
Palo Alto Networks (PANW) 0.1 $123M 256k 479.00
Omni (OMC) 0.1 $122M 1.7M 72.46
FedEx Corporation (FDX) 0.1 $121M 552k 219.29
MarketAxess Holdings (MKTX) 0.1 $120M 285k 420.69
Cerner Corporation (CERN) 0.1 $119M 1.7M 70.52
IDEXX Laboratories (IDXX) 0.1 $119M 191k 621.90
Atlassian Corp Cl A Added (TEAM) 0.1 $118M 302k 391.42
Snowflake Cl A (SNOW) 0.1 $118M NEW 389k 302.43
Nxp Semiconductors N V (NXPI) 0.1 $118M -4% 601k 195.87
Align Technology (ALGN) 0.1 $117M 176k 665.43
KLA-Tencor Corporation (KLAC) 0.1 $115M 344k 334.51
Chipotle Mexican Grill (CMG) 0.1 $114M 63k 1817.52
Humana (HUM) 0.1 $112M 288k 389.15
FleetCor Technologies (FLT) 0.1 $111M 426k 261.27
General Dynamics Corporation (GD) 0.1 $111M 565k 196.03
Johnson Ctls Intl Shs Added (JCI) 0.1 $111M 1.6M 68.08
Evergy Com Added (EVRG) 0.1 $110M 1.8M 62.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $110M +2% 3.4M 32.53
Marvell Technology Com Added (MRVL) 0.1 $109M 1.8M 60.31
Msci (MSCI) 0.1 $109M 180k 608.34
Docusign Com Added (DOCU) 0.1 $109M +9% 423k 257.43
Alliant Energy Corporation (LNT) 0.1 $109M 1.9M 55.98
BioMarin Pharmaceutical (BMRN) 0.1 $109M +8% 1.4M 77.29
Masimo Corporation (MASI) 0.1 $108M 401k 270.71
EOG Resources (EOG) 0.1 $108M 1.3M 80.27
Crowdstrike Hldgs Cl A (CRWD) 0.1 $107M +20% 436k 245.78
Twilio Cl A (TWLO) 0.1 $107M 335k 319.05
Dex (DXCM) 0.1 $107M 195k 546.86
American International Group New Com (AIG) 0.1 $107M 1.9M 54.89
Twitter Com Added (TWTR) 0.1 $105M 1.7M 60.39
Roper Industries (ROP) 0.1 $104M 234k 446.13
Global Payments (GPN) 0.1 $104M -27% 660k 157.58
Veeva Sys Cl A Com Added (VEEV) 0.1 $104M 360k 288.17

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