CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, AMZN, META, and represent 22.47% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$6.8B), GOOGL (+$200M), AAPL (+$164M), APH (+$163M), CMG (+$151M), ACN (+$133M), KLAC (+$115M), ADSK (+$114M), ON (+$104M), AMZN (+$103M).
- Started 5 new stock positions in GEV, SOLV, LH, Grail, Zhihu.
- Reduced shares in these 10 stocks: , COST (-$422M), HD (-$348M), BAC (-$259M), PEP (-$247M), WMT (-$237M), JNJ (-$233M), MSFT (-$233M), T (-$211M), MRK (-$175M).
- Sold out of its positions in American Equity Investment Life Holding, AIRC, Laboratory Corp. of America Holdings, Pioneer Natural Resources, XLF, Shockwave Med, Zhihu.
- California Public Employees Retirement System was a net seller of stock by $-1.3B.
- California Public Employees Retirement System has $136B in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0000919079
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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.
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- Download the California Public Employees Retirement System June 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $8.7B | -2% | 20M | 446.95 |
|
Apple (AAPL) | 6.0 | $8.1B | +2% | 39M | 210.62 |
|
NVIDIA Corporation (NVDA) | 5.7 | $7.8B | +718% | 63M | 123.54 |
|
Amazon (AMZN) | 2.5 | $3.4B | +3% | 18M | 193.25 |
|
Meta Platforms Cl A (META) | 1.9 | $2.6B | -4% | 5.1M | 504.22 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.4B | +9% | 13M | 182.15 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1B | +2% | 11M | 183.42 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.0B | 4.9M | 406.80 |
|
|
Broadcom (AVGO) | 1.4 | $2.0B | -6% | 1.2M | 1605.53 |
|
Eli Lilly & Co. (LLY) | 1.4 | $1.9B | 2.0M | 905.38 |
|
|
Tesla Motors (TSLA) | 1.4 | $1.8B | 9.3M | 197.88 |
|
|
Procter & Gamble Company (PG) | 1.1 | $1.5B | -7% | 8.8M | 164.92 |
|
Pepsi (PEP) | 1.1 | $1.4B | -14% | 8.8M | 164.93 |
|
UnitedHealth (UNH) | 1.0 | $1.4B | -10% | 2.7M | 509.26 |
|
Johnson & Johnson (JNJ) | 1.0 | $1.3B | -14% | 9.0M | 146.16 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3B | 6.4M | 202.26 |
|
|
Merck & Co (MRK) | 0.9 | $1.2B | -12% | 9.6M | 123.80 |
|
Wal-Mart Stores (WMT) | 0.9 | $1.2B | -16% | 17M | 67.71 |
|
Costco Wholesale Corporation (COST) | 0.8 | $1.1B | -27% | 1.3M | 849.99 |
|
Abbvie (ABBV) | 0.8 | $1.1B | -6% | 6.2M | 171.52 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $999M | +2% | 8.7M | 115.12 |
|
Texas Instruments Incorporated (TXN) | 0.7 | $971M | +2% | 5.0M | 194.53 |
|
Visa Com Cl A (V) | 0.7 | $967M | -6% | 3.7M | 262.47 |
|
Home Depot (HD) | 0.7 | $949M | -26% | 2.8M | 344.24 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $915M | +9% | 2.1M | 441.16 |
|
International Business Machines (IBM) | 0.7 | $908M | -13% | 5.3M | 172.95 |
|
McDonald's Corporation (MCD) | 0.7 | $899M | -16% | 3.5M | 254.84 |
|
Cisco Systems (CSCO) | 0.6 | $838M | -9% | 18M | 47.51 |
|
Amgen (AMGN) | 0.6 | $832M | -3% | 2.7M | 312.45 |
|
Coca-Cola Company (KO) | 0.5 | $741M | -15% | 12M | 63.65 |
|
Qualcomm (QCOM) | 0.5 | $707M | -12% | 3.5M | 199.18 |
|
Oracle Corporation (ORCL) | 0.5 | $649M | -14% | 4.6M | 141.20 |
|
Bank of America Corporation (BAC) | 0.5 | $648M | -28% | 16M | 39.77 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $623M | +27% | 2.1M | 303.41 |
|
Verizon Communications (VZ) | 0.4 | $572M | -11% | 14M | 41.24 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $561M | +4% | 1.0M | 555.54 |
|
Applied Materials (AMAT) | 0.4 | $536M | 2.3M | 235.99 |
|
|
Thermo Fisher Scientific (TMO) | 0.4 | $535M | -8% | 967k | 553.00 |
|
Progressive Corporation (PGR) | 0.4 | $527M | -11% | 2.5M | 207.71 |
|
Netflix (NFLX) | 0.4 | $524M | +3% | 776k | 674.88 |
|
Walt Disney Company (DIS) | 0.4 | $516M | +9% | 5.2M | 99.29 |
|
Advanced Micro Devices (AMD) | 0.4 | $513M | 3.2M | 162.21 |
|
|
Marsh & McLennan Companies (MMC) | 0.4 | $500M | -24% | 2.4M | 210.72 |
|
salesforce (CRM) | 0.4 | $489M | -20% | 1.9M | 257.10 |
|
Micron Technology (MU) | 0.4 | $487M | -2% | 3.7M | 131.53 |
|
Chevron Corporation (CVX) | 0.4 | $484M | -16% | 3.1M | 156.42 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $474M | -14% | 1.0M | 468.72 |
|
Nextera Energy (NEE) | 0.3 | $463M | -23% | 6.5M | 70.81 |
|
Pfizer (PFE) | 0.3 | $460M | -7% | 16M | 27.98 |
|
Intuit (INTU) | 0.3 | $458M | +10% | 698k | 657.21 |
|
Wells Fargo & Company (WFC) | 0.3 | $457M | +8% | 7.7M | 59.39 |
|
Kla Corp Com New (KLAC) | 0.3 | $454M | +33% | 551k | 824.51 |
|
At&t (T) | 0.3 | $439M | -32% | 23M | 19.11 |
|
Intel Corporation (INTC) | 0.3 | $438M | -10% | 14M | 30.97 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $438M | +4% | 716.00 | 612241.00 |
|
Gilead Sciences (GILD) | 0.3 | $437M | -15% | 6.4M | 68.61 |
|
Ge Aerospace Com New (GE) | 0.3 | $434M | 2.7M | 158.97 |
|
|
Automatic Data Processing (ADP) | 0.3 | $421M | -16% | 1.8M | 238.69 |
|
Waste Management (WM) | 0.3 | $415M | -18% | 1.9M | 213.34 |
|
Metropcs Communications (TMUS) | 0.3 | $413M | -22% | 2.3M | 176.18 |
|
Southern Company (SO) | 0.3 | $411M | -16% | 5.3M | 77.57 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $407M | -8% | 10M | 39.16 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $407M | +13% | 4.1M | 100.39 |
|
Abbott Laboratories (ABT) | 0.3 | $404M | -9% | 3.9M | 103.91 |
|
Servicenow (NOW) | 0.3 | $399M | +7% | 507k | 786.67 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $396M | -7% | 377k | 1051.03 |
|
Amphenol Corp Cl A (APH) | 0.3 | $394M | +70% | 5.9M | 67.37 |
|
Colgate-Palmolive Company (CL) | 0.3 | $389M | -16% | 4.0M | 97.04 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $388M | -19% | 832k | 467.10 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $376M | -17% | 3.7M | 100.23 |
|
Linde SHS (LIN) | 0.3 | $371M | -24% | 845k | 438.81 |
|
Analog Devices (ADI) | 0.3 | $365M | -26% | 1.6M | 228.26 |
|
American Tower Reit (AMT) | 0.3 | $365M | +2% | 1.9M | 194.38 |
|
Danaher Corporation (DHR) | 0.3 | $364M | -5% | 1.5M | 249.85 |
|
Fiserv (FI) | 0.3 | $363M | -16% | 2.4M | 149.04 |
|
Bristol Myers Squibb (BMY) | 0.3 | $362M | -12% | 8.7M | 41.53 |
|
Mondelez Intl Cl A (MDLZ) | 0.3 | $353M | -12% | 5.4M | 65.44 |
|
Anthem (ELV) | 0.3 | $353M | -15% | 651k | 541.86 |
|
Chubb (CB) | 0.3 | $351M | 1.4M | 255.08 |
|
|
United Parcel Service CL B (UPS) | 0.3 | $346M | +16% | 2.5M | 136.85 |
|
American Express Company (AXP) | 0.2 | $340M | +41% | 1.5M | 231.55 |
|
McKesson Corporation (MCK) | 0.2 | $339M | -11% | 581k | 584.04 |
|
Cme (CME) | 0.2 | $339M | -18% | 1.7M | 196.60 |
|
Honeywell International (HON) | 0.2 | $336M | -4% | 1.6M | 213.54 |
|
Becton, Dickinson and (BDX) | 0.2 | $329M | -16% | 1.4M | 233.71 |
|
Intercontinental Exchange (ICE) | 0.2 | $322M | -7% | 2.3M | 136.89 |
|
Lowe's Companies (LOW) | 0.2 | $314M | +32% | 1.4M | 220.46 |
|
S&p Global (SPGI) | 0.2 | $313M | +8% | 702k | 446.00 |
|
Caterpillar (CAT) | 0.2 | $312M | 937k | 333.10 |
|
|
Motorola Solutions Com New (MSI) | 0.2 | $310M | -17% | 804k | 386.05 |
|
Equinix (EQIX) | 0.2 | $303M | -6% | 401k | 756.60 |
|
Union Pacific Corporation (UNP) | 0.2 | $303M | -2% | 1.3M | 226.26 |
|
O'reilly Automotive (ORLY) | 0.2 | $297M | -19% | 281k | 1056.06 |
|
Goldman Sachs (GS) | 0.2 | $297M | -9% | 655k | 452.32 |
|
Roper Industries (ROP) | 0.2 | $295M | -15% | 523k | 563.66 |
|
Cadence Design Systems (CDNS) | 0.2 | $294M | 954k | 307.75 |
|
|
Medtronic SHS (MDT) | 0.2 | $292M | +36% | 3.7M | 78.71 |
|
TJX Companies (TJX) | 0.2 | $289M | +17% | 2.6M | 110.10 |
|
Cigna Corp (CI) | 0.2 | $282M | -10% | 853k | 330.57 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $282M | -15% | 646k | 435.95 |
|
Synopsys (SNPS) | 0.2 | $280M | -6% | 471k | 595.06 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $272M | -16% | 1.0M | 259.31 |
|
General Dynamics Corporation (GD) | 0.2 | $267M | 922k | 290.14 |
|
|
Intuitive Surgical Com New (ISRG) | 0.2 | $267M | -2% | 601k | 444.85 |
|
Boston Scientific Corporation (BSX) | 0.2 | $267M | -7% | 3.5M | 77.01 |
|
Booking Holdings (BKNG) | 0.2 | $264M | 67k | 3961.50 |
|
|
Aon Shs Cl A (AON) | 0.2 | $261M | -15% | 888k | 293.58 |
|
Starbucks Corporation (SBUX) | 0.2 | $257M | +28% | 3.3M | 77.85 |
|
Lam Research Corporation (LRCX) | 0.2 | $256M | -10% | 240k | 1064.85 |
|
Uber Technologies (UBER) | 0.2 | $254M | 3.5M | 72.68 |
|
|
AutoZone (AZO) | 0.2 | $252M | -17% | 85k | 2964.10 |
|
ConocoPhillips (COP) | 0.2 | $243M | -25% | 2.1M | 114.38 |
|
Zoetis Cl A (ZTS) | 0.2 | $242M | -11% | 1.4M | 173.36 |
|
Morgan Stanley Com New (MS) | 0.2 | $240M | -31% | 2.5M | 97.19 |
|
Autodesk (ADSK) | 0.2 | $237M | +92% | 959k | 247.45 |
|
Te Connectivity SHS (TEL) | 0.2 | $231M | -14% | 1.5M | 150.43 |
|
Citigroup Com New (C) | 0.2 | $230M | 3.6M | 63.46 |
|
|
Public Storage (PSA) | 0.2 | $227M | -14% | 790k | 287.65 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $227M | -16% | 1.6M | 138.20 |
|
Eaton Corp SHS (ETN) | 0.2 | $225M | 717k | 313.55 |
|
|
American Electric Power Company (AEP) | 0.2 | $223M | -16% | 2.5M | 87.74 |
|
Stryker Corporation (SYK) | 0.2 | $219M | 643k | 340.25 |
|
|
Sempra Energy (SRE) | 0.2 | $215M | -11% | 2.8M | 76.06 |
|
Travelers Companies (TRV) | 0.2 | $213M | -8% | 1.0M | 203.34 |
|
Prologis (PLD) | 0.2 | $213M | +4% | 1.9M | 112.31 |
|
Target Corporation (TGT) | 0.2 | $210M | +21% | 1.4M | 148.04 |
|
Allstate Corporation (ALL) | 0.2 | $206M | -26% | 1.3M | 159.66 |
|
Crown Castle Intl (CCI) | 0.2 | $205M | -16% | 2.1M | 97.70 |
|
Deere & Company (DE) | 0.1 | $204M | +3% | 546k | 373.63 |
|
BlackRock (BLK) | 0.1 | $202M | -2% | 257k | 787.32 |
|
Dominion Resources (D) | 0.1 | $198M | -16% | 4.0M | 49.00 |
|
Charles Schwab Corporation (SCHW) | 0.1 | $196M | 2.7M | 73.69 |
|
|
Palo Alto Networks (PANW) | 0.1 | $191M | 562k | 339.01 |
|
|
Republic Services (RSG) | 0.1 | $190M | -19% | 977k | 194.34 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $190M | -19% | 1.2M | 151.63 |
|
Verisk Analytics (VRSK) | 0.1 | $189M | -12% | 701k | 269.55 |
|
AmerisourceBergen (COR) | 0.1 | $188M | -13% | 835k | 225.30 |
|
Paychex (PAYX) | 0.1 | $184M | -17% | 1.6M | 118.56 |
|
L3harris Technologies (LHX) | 0.1 | $182M | -14% | 811k | 224.58 |
|
Electronic Arts (EA) | 0.1 | $180M | -19% | 1.3M | 139.33 |
|
Public Service Enterprise (PEG) | 0.1 | $179M | -17% | 2.4M | 73.70 |
|
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 |
|
Humana (HUM) | 0.1 | $174M | -9% | 466k | 373.65 |
|
General Mills (GIS) | 0.1 | $174M | -18% | 2.8M | 63.26 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $169M | -16% | 2.5M | 68.00 |
|
Gartner (IT) | 0.1 | $168M | -17% | 375k | 449.06 |
|
Exelon Corporation (EXC) | 0.1 | $168M | -16% | 4.9M | 34.61 |
|
Nike CL B (NKE) | 0.1 | $168M | +5% | 2.2M | 75.37 |
|
Arista Networks (ANET) | 0.1 | $167M | +7% | 477k | 350.48 |
|
Msci (MSCI) | 0.1 | $167M | +155% | 346k | 481.75 |
|
Keurig Dr Pepper (KDP) | 0.1 | $166M | -11% | 5.0M | 33.40 |
|
Constellation Brands Cl A (STZ) | 0.1 | $164M | -11% | 638k | 257.28 |
|
Hp (HPQ) | 0.1 | $164M | -6% | 4.7M | 35.02 |
|
Realty Income (O) | 0.1 | $161M | -10% | 3.0M | 52.82 |
|
Kroger (KR) | 0.1 | $160M | -16% | 3.2M | 49.93 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $158M | +13% | 1.2M | 132.95 |
|
CVS Caremark Corporation (CVS) | 0.1 | $157M | -4% | 2.7M | 59.06 |
|
3M Company (MMM) | 0.1 | $157M | -10% | 1.5M | 102.19 |
|
Xcel Energy (XEL) | 0.1 | $155M | -16% | 2.9M | 53.41 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $154M | +4830% | 2.5M | 62.65 |
|
Consolidated Edison (ED) | 0.1 | $152M | -18% | 1.7M | 89.42 |
|
Cdw (CDW) | 0.1 | $150M | -17% | 669k | 223.84 |
|
Yum! Brands (YUM) | 0.1 | $150M | -10% | 1.1M | 132.46 |
|
Boeing Company (BA) | 0.1 | $147M | -18% | 806k | 182.01 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $147M | 383k | 383.19 |
|
|
Hartford Financial Services (HIG) | 0.1 | $145M | +73% | 1.4M | 100.54 |
|
ON Semiconductor (ON) | 0.1 | $145M | +257% | 2.1M | 68.55 |
|
Corning Incorporated (GLW) | 0.1 | $143M | -18% | 3.7M | 38.85 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $141M | -14% | 6.6M | 21.17 |
|
Trane Technologies SHS (TT) | 0.1 | $138M | 419k | 328.93 |
|
|
MercadoLibre (MELI) | 0.1 | $137M | +2% | 83k | 1643.40 |
|
Ansys (ANSS) | 0.1 | $137M | -4% | 424k | 321.50 |
|
Kinder Morgan (KMI) | 0.1 | $136M | +24% | 6.8M | 19.87 |
|
Kraft Heinz (KHC) | 0.1 | $135M | -11% | 4.2M | 32.22 |
|
Centene Corporation (CNC) | 0.1 | $135M | -9% | 2.0M | 66.30 |
|
Sherwin-Williams Company (SHW) | 0.1 | $134M | -3% | 449k | 298.43 |
|
Hershey Company (HSY) | 0.1 | $134M | -18% | 729k | 183.83 |
|
Edison International (EIX) | 0.1 | $134M | -11% | 1.9M | 71.81 |
|
EOG Resources (EOG) | 0.1 | $133M | 1.1M | 125.87 |
|
|
NetApp (NTAP) | 0.1 | $131M | -19% | 1.0M | 128.80 |
|
AFLAC Incorporated (AFL) | 0.1 | $127M | -5% | 1.4M | 89.31 |
|
American Water Works (AWK) | 0.1 | $125M | -15% | 969k | 129.16 |
|
Kkr & Co (KKR) | 0.1 | $125M | 1.2M | 105.24 |
|
|
Nxp Semiconductors N V (NXPI) | 0.1 | $125M | -18% | 464k | 269.09 |
|
Illinois Tool Works (ITW) | 0.1 | $125M | -2% | 527k | 236.96 |
|
Schlumberger Com Stk (SLB) | 0.1 | $124M | +6% | 2.6M | 47.18 |
|
Garmin SHS (GRMN) | 0.1 | $124M | -17% | 759k | 162.92 |
|
Church & Dwight (CHD) | 0.1 | $123M | -18% | 1.2M | 103.68 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $123M | 96k | 1277.61 |
|
|
FedEx Corporation (FDX) | 0.1 | $122M | -8% | 408k | 299.84 |
|
Moody's Corporation (MCO) | 0.1 | $122M | 289k | 420.93 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $122M | -3% | 701k | 173.48 |
|
Us Bancorp Del Com New (USB) | 0.1 | $121M | +8% | 3.0M | 39.70 |
|
Wec Energy Group (WEC) | 0.1 | $121M | -18% | 1.5M | 78.46 |
|
Freeport-mcmoran CL B (FCX) | 0.1 | $120M | -2% | 2.5M | 48.60 |
|
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 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $119M | -15% | 452k | 262.14 |
|
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 |
|
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 |
|
Phillips 66 (PSX) | 0.1 | $113M | -4% | 803k | 141.17 |
|
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 |
|
Constellation Energy (CEG) | 0.1 | $110M | -4% | 549k | 200.27 |
|
Entergy Corporation (ETR) | 0.1 | $109M | -18% | 1.0M | 107.00 |
|
Paccar (PCAR) | 0.1 | $109M | +7% | 1.1M | 102.94 |
|
Emerson Electric (EMR) | 0.1 | $108M | -41% | 982k | 110.16 |
|
Cintas Corporation (CTAS) | 0.1 | $107M | -3% | 152k | 700.26 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $107M | +24% | 1.8M | 59.89 |
|
Williams Companies (WMB) | 0.1 | $106M | +12% | 2.5M | 42.50 |
|
Welltower Inc Com reit (WELL) | 0.1 | $106M | +3% | 1.0M | 104.25 |
|
W.W. Grainger (GWW) | 0.1 | $105M | -8% | 117k | 902.24 |
|
Paypal Holdings (PYPL) | 0.1 | $104M | -6% | 1.8M | 58.03 |
|
FirstEnergy (FE) | 0.1 | $104M | -11% | 2.7M | 38.27 |
|
Markel Corporation (MKL) | 0.1 | $104M | -18% | 66k | 1575.66 |
|
Ptc (PTC) | 0.1 | $104M | -14% | 574k | 181.67 |
|
Tyler Technologies (TYL) | 0.1 | $104M | -14% | 206k | 502.78 |
|
Brown & Brown (BRO) | 0.1 | $103M | -19% | 1.2M | 89.41 |
|
CBOE Holdings (CBOE) | 0.1 | $103M | -5% | 606k | 170.06 |
|
Monolithic Power Systems (MPWR) | 0.1 | $101M | +51% | 123k | 821.68 |
|
Nasdaq Omx (NDAQ) | 0.1 | $101M | -17% | 1.7M | 60.26 |
|
Godaddy Cl A (GDDY) | 0.1 | $100M | -18% | 718k | 139.71 |
|
Cheniere Energy Com New (LNG) | 0.1 | $100M | +28% | 573k | 174.83 |
|
Valero Energy Corporation (VLO) | 0.1 | $100M | 639k | 156.76 |
|
|
Marriott Intl Cl A (MAR) | 0.1 | $100M | -3% | 413k | 241.77 |
|
Capital One Financial (COF) | 0.1 | $99M | 716k | 138.45 |
|
|
Edwards Lifesciences (EW) | 0.1 | $99M | 1.1M | 92.37 |
|
|
General Motors Company (GM) | 0.1 | $98M | 2.1M | 46.46 |
|
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $98M | -18% | 635k | 153.90 |
|
Leidos Holdings (LDOS) | 0.1 | $98M | -16% | 670k | 145.88 |
|
PPL Corporation (PPL) | 0.1 | $98M | -16% | 3.5M | 27.65 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $96M | +21% | 930k | 103.27 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $96M | 439k | 218.20 |
|
|
Genuine Parts Company (GPC) | 0.1 | $96M | -17% | 691k | 138.32 |
|
American Intl Group Com New (AIG) | 0.1 | $95M | -3% | 1.3M | 74.24 |
|
Simon Property (SPG) | 0.1 | $93M | 610k | 151.80 |
|
|
Ameren Corporation (AEE) | 0.1 | $93M | -16% | 1.3M | 71.11 |
|
Truist Financial Corp equities (TFC) | 0.1 | $92M | 2.4M | 38.85 |
|
|
Biogen Idec (BIIB) | 0.1 | $92M | -2% | 396k | 231.82 |
|
CenterPoint Energy (CNP) | 0.1 | $92M | -17% | 3.0M | 30.98 |
|
D.R. Horton (DHI) | 0.1 | $92M | +12% | 650k | 140.93 |
|
Carrier Global Corporation (CARR) | 0.1 | $91M | -3% | 1.4M | 63.08 |
|
Domino's Pizza (DPZ) | 0.1 | $91M | -16% | 176k | 516.33 |
|
Microchip Technology (MCHP) | 0.1 | $91M | +2% | 992k | 91.50 |
|
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 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
- California Public Employees Retirement System 2020 Q3 filed Nov. 5, 2020