CalPERS

Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:

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Positions held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for California Public Employees Retirement System

California Public Employees Retirement System holds 1210 positions in its portfolio as reported in the June 2023 quarterly 13F filing

California Public Employees Retirement System has 1210 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $7.2B 37M 193.97
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Microsoft Corporation (MSFT) 5.7 $6.7B +2% 20M 340.54
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Amazon (AMZN) 1.9 $2.2B -14% 17M 130.36
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NVIDIA Corporation (NVDA) 1.6 $1.8B -3% 4.3M 423.02
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Berkshire Hathaway Cl B New (BRK.B) 1.6 $1.8B +2% 5.3M 341.00
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Tesla Motors (TSLA) 1.5 $1.8B 6.7M 261.77
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Johnson & Johnson (JNJ) 1.5 $1.7B -2% 10M 165.52
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Pepsi (PEP) 1.4 $1.6B -6% 8.7M 185.22
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Alphabet Cap Stk Cl A Added (GOOGL) 1.3 $1.5B -5% 12M 119.70
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Eli Lilly & Co. (LLY) 1.2 $1.4B 3.1M 468.98
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Merck & Co (MRK) 1.2 $1.4B -2% 12M 115.39
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Facebook Inc A Cl A (META) 1.1 $1.3B +3% 4.5M 286.98
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Alphabet Cap Stk Cl C Added (GOOG) 1.1 $1.3B -19% 11M 120.97
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Procter & Gamble Company (PG) 1.0 $1.2B 8.0M 151.74
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McDonald's Corporation (MCD) 1.0 $1.2B +3% 4.1M 298.41
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Wal-Mart Stores (WMT) 0.9 $1.0B 6.6M 157.18
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JPMorgan Chase & Co. (JPM) 0.9 $1.0B -9% 7.1M 145.44
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UnitedHealth (UNH) 0.9 $1.0B -4% 2.1M 480.64
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Visa Cl A (V) 0.8 $966M -4% 4.1M 237.48
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Home Depot (HD) 0.8 $954M -3% 3.1M 310.64
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Oracle Corporation (ORCL) 0.8 $952M +12% 8.0M 119.09
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Verizon Communications (VZ) 0.8 $920M 25M 37.19
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Broadcom Com Added (AVGO) 0.8 $897M 1.0M 867.43
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Costco Wholesale Corporation (COST) 0.8 $890M -5% 1.7M 538.38
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Exxon Mobil Corporation (XOM) 0.7 $852M -5% 7.9M 107.25
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Abbvie (ABBV) 0.7 $818M -2% 6.1M 134.73
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Texas Instruments Incorporated (TXN) 0.7 $802M +13% 4.5M 180.02
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Cisco Systems (CSCO) 0.7 $767M -2% 15M 51.74
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Coca-Cola Company (KO) 0.6 $735M +2% 12M 60.22
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Mastercard Cl A (MA) 0.6 $733M +10% 1.9M 393.30
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International Business Machines (IBM) 0.6 $733M 5.5M 133.81
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Pfizer (PFE) 0.6 $671M -3% 18M 36.68
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Bristol Myers Squibb (BMY) 0.6 $655M -2% 10M 63.95
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Nextera Energy (NEE) 0.6 $654M 8.8M 74.20
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Gilead Sciences (GILD) 0.5 $612M -2% 7.9M 77.07
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Marsh & McLennan Companies (MMC) 0.5 $601M +2% 3.2M 188.08
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $517M 1.5M 351.91
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Chevron Corporation (CVX) 0.4 $513M -14% 3.3M 157.35
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Thermo Fisher Scientific (TMO) 0.4 $489M -3% 936k 521.75
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Amgen (AMGN) 0.4 $484M -3% 2.2M 222.02
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Bank of America Corporation (BAC) 0.4 $476M -5% 17M 28.69
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Progressive Corporation (PGR) 0.4 $472M -2% 3.6M 132.37
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Cme (CME) 0.4 $470M 2.5M 185.29
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Abbott Laboratories (ABT) 0.4 $470M 4.3M 109.02
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Southern Company (SO) 0.4 $467M -3% 6.7M 70.25
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Becton, Dickinson and (BDX) 0.4 $457M -2% 1.7M 264.01
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Lockheed Martin Corporation (LMT) 0.4 $454M -2% 987k 460.38
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Automatic Data Processing (ADP) 0.4 $448M -2% 2.0M 219.79
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Metropcs Communications (TMUS) 0.4 $442M -19% 3.2M 138.90
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Walt Disney Co/the Com Disney (DIS) 0.4 $435M -2% 4.9M 89.28
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Comcast Corp Cl A (CMCSA) 0.4 $433M -5% 10M 41.55
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Waste Management (WM) 0.4 $431M -3% 2.5M 173.42
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Duke Energy Corp Com New (DUK) 0.4 $424M -2% 4.7M 89.74
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Adobe Systems Incorporated (ADBE) 0.4 $423M -6% 866k 488.99
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salesforce (CRM) 0.4 $421M -23% 2.0M 211.26
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Fiserv (FI) 0.4 $414M 3.3M 126.15
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Mondelez International Inc A Cl A (MDLZ) 0.4 $410M 5.6M 72.94
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United Parcel Service CL B (UPS) 0.3 $407M -2% 2.3M 179.25
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Financial Select Sector SPDR (XLF) 0.3 $405M 12M 33.71
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Accenture Class A (ACN) 0.3 $403M -46% 1.3M 308.58
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Regeneron Pharmaceuticals (REGN) 0.3 $402M -2% 559k 718.54
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At&t (T) 0.3 $399M -2% 25M 15.95
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Activision Blizzard (ATVI) 0.3 $396M 4.7M 84.30
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Colgate-Palmolive Company (CL) 0.3 $387M -3% 5.0M 77.04
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Danaher Corporation (DHR) 0.3 $381M -28% 1.6M 240.00
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Aon Cl A Added (AON) 0.3 $371M -9% 1.1M 345.20
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O'reilly Automotive (ORLY) 0.3 $361M -4% 378k 955.30
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Netflix (NFLX) 0.3 $353M -4% 802k 440.49
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Linde Shs Added (LIN) 0.3 $350M -5% 919k 381.08
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Northrop Grumman Corporation (NOC) 0.3 $344M +23% 756k 455.80
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Berkshire Hathaway Cl A (BRK.A) 0.3 $342M 660.00 517810.00
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Advanced Micro Devices (AMD) 0.3 $332M -4% 2.9M 113.91
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Equinix Com Par $0.001 Added (EQIX) 0.3 $330M 421k 783.94
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Applied Materials (AMAT) 0.3 $312M -4% 2.2M 144.54
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Zoetis Inc Cl A (ZTS) 0.3 $308M -14% 1.8M 172.21
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Roper Industries (ROP) 0.3 $305M 635k 480.80
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Amphenol Corp Cl A (APH) 0.3 $305M -2% 3.6M 84.95
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American Tower Reit (AMT) 0.3 $303M -2% 1.6M 193.94
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Wells Fargo & Company (WFC) 0.3 $303M -15% 7.1M 42.68
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Analog Devices (ADI) 0.3 $301M +38% 1.5M 194.81
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Motorola Solutions Com New (MSI) 0.3 $300M -2% 1.0M 293.28
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Union Pacific Corporation (UNP) 0.3 $292M -4% 1.4M 204.62
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AutoZone (AZO) 0.2 $288M -4% 116k 2493.36
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Kimberly-Clark Corporation (KMB) 0.2 $288M 2.1M 138.06
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Arthur J. Gallagher & Co. (AJG) 0.2 $286M -2% 1.3M 219.57
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Public Storage (PSA) 0.2 $282M -2% 967k 291.88
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General Mills (GIS) 0.2 $281M -3% 3.7M 76.70
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Crown Castle Intl Corp New Com Added (CCI) 0.2 $279M 2.4M 113.94
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Honeywell International (HON) 0.2 $278M -5% 1.3M 207.50
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Intercontinentalexchange Gro Com Added (ICE) 0.2 $272M 2.4M 113.08
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Raytheon Technologies Corp Com Added (RTX) 0.2 $270M -5% 2.8M 97.96
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Anthem Com Added (ELV) 0.2 $270M +5% 607k 444.29
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Citigroup Com New (C) 0.2 $268M -14% 5.8M 46.04
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American Electric Power Company (AEP) 0.2 $267M -2% 3.2M 84.20
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Lowe's Companies (LOW) 0.2 $266M -5% 1.2M 225.70
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Dominion Resources (D) 0.2 $266M 5.1M 51.79
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Starbucks Corporation (SBUX) 0.2 $263M -3% 2.7M 99.06
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Qualcomm (QCOM) 0.2 $262M -2% 2.2M 119.04
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Intel Corporation (INTC) 0.2 $261M -20% 7.8M 33.44
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McKesson Corporation (MCK) 0.2 $254M 594k 427.31
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Exelon Corporation (EXC) 0.2 $250M 6.1M 40.74
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Nike CL B (NKE) 0.2 $246M -4% 2.2M 110.37
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Medtronic Shs Added (MDT) 0.2 $244M -3% 2.8M 88.10
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Te Connectivity SHS (TEL) 0.2 $244M +176% 1.7M 140.16
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Caterpillar (CAT) 0.2 $242M -4% 984k 246.05
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ConocoPhillips (COP) 0.2 $239M -5% 2.3M 103.61
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S&p Global Com Added (SPGI) 0.2 $238M -3% 593k 400.89
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Intuit (INTU) 0.2 $234M -3% 511k 458.19
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Dollar General (DG) 0.2 $231M -4% 1.4M 169.78
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Hershey Company (HSY) 0.2 $229M -2% 916k 249.70
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General Electric Com New Added (GE) 0.2 $225M 2.0M 109.85
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Morgan Stanley Com New (MS) 0.2 $224M +5% 2.6M 85.40
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Paychex (PAYX) 0.2 $222M -2% 2.0M 111.87
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Intuitive Surgical Com New (ISRG) 0.2 $220M -4% 643k 341.94
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Electronic Arts (EA) 0.2 $218M -2% 1.7M 129.70
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Sempra Energy (SRE) 0.2 $216M -2% 1.5M 145.59
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Boeing Company (BA) 0.2 $215M -3% 1.0M 211.16
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Xcel Energy (XEL) 0.2 $211M 3.4M 62.17
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Servicenow (NOW) 0.2 $210M -4% 374k 561.97
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Fastenal Company (FAST) 0.2 $209M -2% 3.5M 58.99
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Prologis (PLD) 0.2 $208M -4% 1.7M 122.63
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Cognizant Tech Solutions A Cl A (CTSH) 0.2 $208M -2% 3.2M 65.28
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Deere & Company (DE) 0.2 $205M -4% 507k 405.19
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Cigna Corp New Com Added (CI) 0.2 $205M +8% 732k 280.60
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Stryker Corporation (SYK) 0.2 $203M -2% 665k 305.09
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Goldman Sachs (GS) 0.2 $202M -4% 627k 322.54
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Booking Hldgs Com Added (BKNG) 0.2 $201M -5% 75k 2700.33
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Consolidated Edison (ED) 0.2 $197M -3% 2.2M 90.40
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CVS Caremark Corporation (CVS) 0.2 $196M -4% 2.8M 69.13
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Newmont Mining Corporation (NEM) 0.2 $196M 4.6M 42.66
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Republic Services (RSG) 0.2 $195M -2% 1.3M 153.17
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Public Service Enterprise (PEG) 0.2 $192M 3.1M 62.61
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American Express Company (AXP) 0.2 $190M -5% 1.1M 174.20
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BlackRock (BLK) 0.2 $189M -5% 274k 691.14
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Kroger (KR) 0.2 $188M -2% 4.0M 47.00
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Humana (HUM) 0.2 $186M +9% 417k 447.13
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Cadence Design Systems (CDNS) 0.2 $185M +13% 789k 234.52
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TJX Companies (TJX) 0.2 $185M -4% 2.2M 84.79
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L3harris Technologies Com Added (LHX) 0.2 $184M -2% 942k 195.77
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Verisk Analytics Cl A (VRSK) 0.2 $182M 807k 226.03
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Kraft Heinz Com Added (KHC) 0.2 $182M +22% 5.1M 35.50
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VMware (VMW) 0.2 $182M +56% 1.3M 143.69
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Wec Energy Group Com Added (WEC) 0.1 $174M -2% 2.0M 88.24
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3M Company (MMM) 0.1 $174M -2% 1.7M 100.09
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Allstate Corporation (ALL) 0.1 $174M -2% 1.6M 109.04
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Keurig Dr Pepper Com Added (KDP) 0.1 $172M +7% 5.5M 31.27
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Synopsys (SNPS) 0.1 $170M +28% 391k 435.41
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Lam Research Corporation (LRCX) 0.1 $169M -4% 263k 642.86
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American Water Works (AWK) 0.1 $165M 1.2M 142.75
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Constellation Brands Inc A Cl A (STZ) 0.1 $164M 667k 246.13
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Gartner (IT) 0.1 $162M 462k 350.31
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Yum! Brands (YUM) 0.1 $162M -3% 1.2M 138.55
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Charles Schwab Corporation (SCHW) 0.1 $156M -27% 2.8M 56.68
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Eversource Energy Com Added (ES) 0.1 $153M 2.2M 70.92
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Uber Technologies Com Added (UBER) 0.1 $153M 3.5M 43.17
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Realty Income (O) 0.1 $153M 2.6M 59.79
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Church & Dwight (CHD) 0.1 $150M -3% 1.5M 100.23
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Eaton Corp SHS (ETN) 0.1 $150M -4% 746k 201.10
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Chubb Com Added (CB) 0.1 $150M -5% 778k 192.56
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Genuine Parts Company (GPC) 0.1 $149M 882k 169.23
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Cdw (CDW) 0.1 $149M 811k 183.50
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Illinois Tool Works (ITW) 0.1 $145M -5% 581k 250.16
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Corning Incorporated (GLW) 0.1 $144M +34% 4.1M 35.04
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Boston Scientific Corporation (BSX) 0.1 $143M 2.6M 54.09
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Baxter International (BAX) 0.1 $142M 3.1M 45.56
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Palo Alto Networks (PANW) 0.1 $139M -5% 546k 255.51
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AmerisourceBergen (ABC) 0.1 $138M 715k 192.43
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Paypal Hldgs Com Added (PYPL) 0.1 $135M -5% 2.0M 66.73
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DTE Energy Company (DTE) 0.1 $133M 1.2M 110.02
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KLA-Tencor Corporation (KLAC) 0.1 $132M -6% 273k 485.02
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Ameren Corporation (AEE) 0.1 $132M 1.6M 81.67
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Travelers Companies (TRV) 0.1 $132M -2% 762k 173.66
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Verisign (VRSN) 0.1 $130M -3% 577k 225.97
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Schlumberger (SLB) 0.1 $129M -5% 2.6M 49.12
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Willis Towers Watson Pub Shs Added (WTW) 0.1 $129M -2% 547k 235.50
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CSX Corporation (CSX) 0.1 $128M -6% 3.8M 34.10
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Micron Technology (MU) 0.1 $128M -8% 2.0M 63.11
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Hewlett Packard Enterprise C Com Added (HPE) 0.1 $127M +109% 7.6M 16.80
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Entergy Corporation (ETR) 0.1 $126M 1.3M 97.37
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Hca Holdings (HCA) 0.1 $125M -5% 411k 303.48
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Air Products & Chemicals (APD) 0.1 $124M -4% 415k 299.53
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EOG Resources (EOG) 0.1 $124M -5% 1.1M 114.44
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Sherwin-Williams Company (SHW) 0.1 $123M -2% 463k 265.52
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Broadridge Financial Solutions (BR) 0.1 $123M -2% 742k 165.63
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Clorox Company (CLX) 0.1 $123M -2% 773k 159.04
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Expeditors International of Washington (EXPD) 0.1 $120M -4% 991k 121.13
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Markel Corporation (MKL) 0.1 $120M -2% 86k 1383.18
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Sba Communications Corp New Cl A Added (SBAC) 0.1 $117M 503k 231.76
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Target Corporation (TGT) 0.1 $115M -10% 873k 131.90
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Keysight Technologies Com Added (KEYS) 0.1 $112M -41% 671k 167.45
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FirstEnergy (FE) 0.1 $112M -2% 2.9M 38.88
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General Dynamics Corporation (GD) 0.1 $112M -5% 520k 215.15
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Chipotle Mexican Grill (CMG) 0.1 $112M -2% 52k 2139.00
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Ford Motor Com Par $0.01 (F) 0.1 $111M -4% 7.3M 15.13
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Fidelity National Information Services (FIS) 0.1 $110M -8% 2.0M 54.70
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Johnson Ctls Intl Shs Added (JCI) 0.1 $109M -2% 1.6M 68.14
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Kellogg Company (K) 0.1 $108M -3% 1.6M 67.40
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Hologic (HOLX) 0.1 $107M 1.3M 80.97
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Omni (OMC) 0.1 $106M 1.1M 95.15
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FedEx Corporation (FDX) 0.1 $106M -7% 429k 247.90
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CMS Energy Corporation (CMS) 0.1 $106M 1.8M 58.75
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Edwards Lifesciences (EW) 0.1 $105M -3% 1.1M 94.33
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Laboratory Crp Of Amer Hldgs Com New (LH) 0.1 $105M 434k 241.33
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Nasdaq Omx (NDAQ) 0.1 $105M 2.1M 49.85
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Nxp Semiconductors N V (NXPI) 0.1 $105M -4% 511k 204.68
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $104M -5% 2.6M 40.00
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MercadoLibre (MELI) 0.1 $104M 88k 1184.60
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Moody's Corporation (MCO) 0.1 $104M -5% 299k 347.72
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Brown & Brown (BRO) 0.1 $104M 1.5M 68.84
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Marathon Petroleum Corp (MPC) 0.1 $103M -5% 886k 116.60
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Atmos Energy Corporation (ATO) 0.1 $102M 879k 116.34
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ConAgra Foods (CAG) 0.1 $102M -2% 3.0M 33.72
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Quest Diagnostics Incorporated (DGX) 0.1 $101M -3% 720k 140.56
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BioMarin Pharmaceutical (BMRN) 0.1 $101M 1.2M 86.68
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General Motors Company (GM) 0.1 $100M -5% 2.6M 38.56
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W.W. Grainger (GWW) 0.1 $99M -2% 126k 788.59
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Snowflake Cl A (SNOW) 0.1 $99M +17% 563k 175.98
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Tyler Technologies (TYL) 0.1 $99M +113% 237k 416.47
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Jm Smucker Co/the Com New (SJM) 0.1 $98M -2% 663k 147.67
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Parker-Hannifin Corporation (PH) 0.1 $97M -4% 249k 390.04
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Norfolk Southern (NSC) 0.1 $97M -3% 427k 226.76
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Digital Realty Trust (DLR) 0.1 $95M 835k 113.87
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Garmin SHS (GRMN) 0.1 $95M 910k 104.29
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Microchip Technology (MCHP) 0.1 $95M 1.1M 89.59
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Emerson Electric (EMR) 0.1 $95M -4% 1.0M 90.39
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PNC Financial Services (PNC) 0.1 $94M -5% 749k 125.95
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Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $94M -4% 843k 111.60
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CBOE Holdings (CBOE) 0.1 $94M -2% 680k 138.01
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Airbnb Com Cl A (ABNB) 0.1 $94M +3% 729k 128.16
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Pioneer Natural Resources (PXD) 0.1 $93M -4% 450k 207.18
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Us Bancorp Com New (USB) 0.1 $93M +4% 2.8M 33.04
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NetApp (NTAP) 0.1 $92M +184% 1.2M 76.40
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Marvell Technology Com Added (MRVL) 0.1 $92M -4% 1.5M 59.78
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Fortinet (FTNT) 0.1 $92M -2% 1.2M 75.59
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Dex (DXCM) 0.1 $91M 709k 128.51
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TransDigm Group Incorporated (TDG) 0.1 $89M -4% 99k 894.17
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Ptc (PTC) 0.1 $89M +58% 622k 142.30
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Marriott International Cl A (MAR) 0.1 $88M -7% 478k 183.69
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HP Com Added (HPQ) 0.1 $88M +41% 2.9M 30.71
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Akamai Technologies (AKAM) 0.1 $86M -2% 961k 89.87
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Cooper Cos Inc/the Com New (COO) 0.1 $86M -29% 225k 383.43
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Estee Lauder Companies Cl A (EL) 0.1 $86M -4% 437k 196.38
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Alexandria Real Estate Equities (ARE) 0.1 $86M 753k 113.49
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Autodesk (ADSK) 0.1 $85M -3% 415k 204.61
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Evergy Com Added (EVRG) 0.1 $85M 1.5M 58.42
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Paccar (PCAR) 0.1 $85M 1.0M 83.65
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Ecolab (ECL) 0.1 $85M -4% 453k 186.69
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Cintas Corporation (CTAS) 0.1 $85M -7% 170k 497.08
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Ametek (AME) 0.1 $84M 520k 161.88
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Workday Cl A (WDAY) 0.1 $83M -10% 369k 225.89
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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