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 March 2022 quarterly 13F filing

California Public Employees Retirement System has 1227 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $5.5B -6% 32M 174.61
Microsoft Corporation (MSFT) 4.2 $5.3B -5% 17M 308.31
Amazon (AMZN) 2.6 $3.4B -7% 1.0M 3259.95
Johnson & Johnson (JNJ) 1.6 $2.1B 12M 177.23
Berkshire Hathaway Cl B New (BRK.B) 1.5 $1.9B -3% 5.4M 352.91
Alphabet Cap Stk Cl A Added (GOOGL) 1.4 $1.8B -5% 663k 2781.35
Tesla Motors (TSLA) 1.4 $1.8B -4% 1.7M 1077.60
Alphabet Cap Stk Cl C Added (GOOG) 1.4 $1.8B -6% 627k 2792.99
Wal-Mart Stores (WMT) 1.2 $1.6B -2% 10M 148.92
Pepsi (PEP) 1.2 $1.5B -4% 9.2M 167.38
Verizon Communications (VZ) 1.1 $1.4B -6% 28M 50.94
Procter & Gamble Company (PG) 1.1 $1.4B -3% 9.2M 152.80
Visa Cl A (V) 1.0 $1.3B -4% 6.0M 221.77
NVIDIA Corporation (NVDA) 1.0 $1.3B -6% 4.8M 272.86

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Costco Wholesale Corporation (COST) 1.0 $1.3B -2% 2.2M 575.85
Cisco Systems (CSCO) 1.0 $1.3B -2% 23M 55.76
Accenture Class A (ACN) 1.0 $1.2B -2% 3.7M 337.23
Nextera Energy (NEE) 0.9 $1.2B -2% 14M 84.71
Merck & Co (MRK) 0.9 $1.2B -2% 14M 82.05
Eli Lilly & Co. (LLY) 0.9 $1.1B -10% 3.9M 286.37
McDonald's Corporation (MCD) 0.8 $1.1B -2% 4.4M 247.28
Facebook Inc A Cl A (FB) 0.8 $1.0B -14% 4.7M 222.36
UnitedHealth (UNH) 0.8 $975M -6% 1.9M 509.97
Adobe Systems Incorporated (ADBE) 0.7 $953M -9% 2.1M 455.62
Pfizer (PFE) 0.7 $925M -3% 18M 51.77
Abbvie (ABBV) 0.7 $878M +37% 5.4M 162.11
Home Depot (HD) 0.7 $873M -5% 2.9M 299.33
Bristol Myers Squibb (BMY) 0.7 $860M +58% 12M 73.03
JPMorgan Chase & Co. (JPM) 0.6 $809M -6% 5.9M 136.32
Oracle Corporation (ORCL) 0.6 $782M -4% 9.5M 82.73
Danaher Corporation (DHR) 0.6 $728M -3% 2.5M 293.33
Coca-Cola Company (KO) 0.6 $726M -4% 12M 62.00
Exxon Mobil Corporation (XOM) 0.6 $713M -5% 8.6M 82.59
At&t (T) 0.5 $660M 28M 23.63
Chevron Corporation (CVX) 0.5 $652M -4% 4.0M 162.83
Duke Energy Corp Com New (DUK) 0.5 $645M 5.8M 111.66
Marsh & McLennan Companies (MMC) 0.5 $640M 3.8M 170.42
Cme (CME) 0.5 $627M -2% 2.6M 237.86
Mastercard Cl A (MA) 0.5 $623M -6% 1.7M 357.38
Amgen (AMGN) 0.5 $618M -2% 2.6M 241.82
Thermo Fisher Scientific (TMO) 0.5 $616M -3% 1.0M 590.65
Bank of America Corporation (BAC) 0.5 $595M -6% 14M 41.22
Comcast Corp Cl A (CMCSA) 0.5 $581M -5% 12M 46.82
Metropcs Communications (TMUS) 0.5 $581M 4.5M 128.35
Texas Instruments Incorporated (TXN) 0.4 $576M -4% 3.1M 183.48
Southern Company (SO) 0.4 $574M 7.9M 72.51
Becton, Dickinson and (BDX) 0.4 $565M 2.1M 266.00
Abbott Laboratories (ABT) 0.4 $562M -4% 4.8M 118.36
Gilead Sciences (GILD) 0.4 $561M 9.4M 59.45
United Parcel Service CL B (UPS) 0.4 $544M -2% 2.5M 214.46
Regeneron Pharmaceuticals (REGN) 0.4 $542M 776k 698.42
Automatic Data Processing (ADP) 0.4 $531M -3% 2.3M 227.54
Target Corporation (TGT) 0.4 $529M -3% 2.5M 212.22
Broadcom Com Added (AVGO) 0.4 $520M -4% 826k 629.68
Dominion Resources (D) 0.4 $514M 6.0M 84.97
Crown Castle Intl Corp New Com Added (CCI) 0.4 $513M -14% 2.8M 184.60
Lockheed Martin Corporation (LMT) 0.4 $504M -3% 1.1M 441.40
Walt Disney Co/the Com Disney (DIS) 0.4 $502M -6% 3.7M 137.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $497M 1.9M 260.97
Progressive Corporation (PGR) 0.4 $496M +24% 4.4M 113.99
Waste Management (WM) 0.4 $491M -2% 3.1M 158.50
Newmont Mining Corporation (NEM) 0.4 $477M 6.0M 79.45
Intel Corporation (INTC) 0.4 $467M -6% 9.4M 49.56
Colgate-Palmolive Company (CL) 0.4 $458M 6.0M 75.83
Charter Communications N Cl A Added (CHTR) 0.4 $454M -2% 832k 545.52
Public Storage (PSA) 0.4 $454M 1.2M 390.28
Zoetis Inc Cl A (ZTS) 0.3 $445M -2% 2.4M 188.59
Netflix (NFLX) 0.3 $440M -34% 1.2M 374.59
International Business Machines (IBM) 0.3 $438M +30% 3.4M 130.02
Activision Blizzard (ATVI) 0.3 $431M -8% 5.4M 80.11
American Tower Reit (AMT) 0.3 $427M -20% 1.7M 251.22
Aon Cl A Added (AON) 0.3 $424M -2% 1.3M 325.63
salesforce (CRM) 0.3 $405M -7% 1.9M 212.32
Fiserv (FISV) 0.3 $397M -2% 3.9M 101.40
Wells Fargo & Company (WFC) 0.3 $392M -9% 8.1M 48.46
Berkshire Hathaway Cl A (BRK.A) 0.3 $388M -5% 733.00 528920.87
Dollar General (DG) 0.3 $386M 1.7M 222.63
American Electric Power Company (AEP) 0.3 $376M 3.8M 99.77
Intercontinentalexchange Gro Com Added (ICE) 0.3 $368M -3% 2.8M 132.12
Advanced Micro Devices (AMD) 0.3 $358M +25% 3.3M 109.34
Union Pacific Corporation (UNP) 0.3 $352M -6% 1.3M 273.21
Qualcomm (QCOM) 0.3 $348M -6% 2.3M 152.82
O'reilly Automotive (ORLY) 0.3 $348M 508k 684.96
Cognizant Tech Solutions A Cl A (CTSH) 0.3 $347M -2% 3.9M 89.67
Exelon Corporation (EXC) 0.3 $346M 7.3M 47.63
Equinix Com Par $0.001 Added (EQIX) 0.3 $344M 464k 741.62
Medtronic Shs Added (MDT) 0.3 $339M -7% 3.1M 110.95
Nike CL B (NKE) 0.3 $334M -6% 2.5M 134.56
Linde Added (LIN) 0.3 $333M -5% 1.0M 319.43
AutoZone (AZO) 0.3 $330M 161k 2044.58
Amphenol Corp Cl A (APH) 0.3 $329M -2% 4.4M 75.35
Paychex (PAYX) 0.3 $327M -2% 2.4M 136.47
Kroger (KR) 0.2 $309M 5.4M 57.37
General Mills (GIS) 0.2 $307M 4.5M 67.72
Motorola Solutions Com New (MSI) 0.2 $304M 1.3M 242.20
Raytheon Technologies Corp Com Added (RTX) 0.2 $296M -6% 3.0M 99.07
3M Company (MMM) 0.2 $295M -5% 2.0M 148.88
Kimberly-Clark Corporation (KMB) 0.2 $293M +3% 2.4M 123.16
Xcel Energy (XEL) 0.2 $291M 4.0M 72.17
Sempra Energy (SRE) 0.2 $288M 1.7M 168.12
Baxter International (BAX) 0.2 $287M 3.7M 77.54
Honeywell International (HON) 0.2 $286M -7% 1.5M 194.58
S&p Global Com Added (SPGI) 0.2 $284M +34% 693k 410.18
Fidelity National Information Services (FIS) 0.2 $283M -8% 2.8M 100.42
Lowe's Companies (LOW) 0.2 $278M -7% 1.4M 202.19
CVS Caremark Corporation (CVS) 0.2 $276M -6% 2.7M 101.21
ConocoPhillips (COP) 0.2 $274M -3% 2.7M 100.00
Starbucks Corporation (SBUX) 0.2 $273M -6% 3.0M 90.97
Paypal Hldgs Com Added (PYPL) 0.2 $273M -6% 2.4M 115.65
Allstate Corporation (ALL) 0.2 $268M -4% 1.9M 138.51
Electronic Arts (EA) 0.2 $267M 2.1M 126.51
Public Service Enterprise (PEG) 0.2 $265M 3.8M 70.00
Arthur J. Gallagher & Co. (AJG) 0.2 $260M 1.5M 174.60
Intuit (INTU) 0.2 $258M -9% 536k 480.84
Charles Schwab Corporation (SCHW) 0.2 $255M -6% 3.0M 84.31
Consolidated Edison (ED) 0.2 $252M 2.7M 94.68
Anthem Com Added (ANTM) 0.2 $250M -7% 508k 491.22
Fastenal Company (FAST) 0.2 $250M -3% 4.2M 59.40
Caterpillar (CAT) 0.2 $244M -6% 1.1M 222.82
Prologis (PLD) 0.2 $243M -5% 1.5M 161.48
Applied Materials (AMAT) 0.2 $239M -7% 1.8M 131.80
Morgan Stanley Com New (MS) 0.2 $238M -5% 2.7M 87.40
Wec Energy Group Com Added (WEC) 0.2 $236M 2.4M 99.81
Hershey Company (HSY) 0.2 $235M 1.1M 216.63
Deere & Company (DE) 0.2 $235M -6% 565k 415.46
American Express Company (AXP) 0.2 $234M -8% 1.3M 187.00
Eversource Energy Com Added (ES) 0.2 $227M 2.6M 88.19
West Pharmaceutical Services (WST) 0.2 $227M 553k 410.71
Servicenow (NOW) 0.2 $227M -33% 407k 556.89
BlackRock (BLK) 0.2 $224M -4% 294k 764.17
American Water Works (AWK) 0.2 $223M 1.3M 165.53
Goldman Sachs (GS) 0.2 $223M -6% 675k 330.10
Old Dominion Freight Line (ODFL) 0.2 $222M 742k 298.68
Keysight Technologies Com Added (KEYS) 0.2 $217M 1.4M 157.97
Intuitive Surgical Com New (ISRG) 0.2 $216M -6% 715k 301.68
Ball Corporation (BLL) 0.2 $215M -2% 2.4M 90.00
Republic Services (RSG) 0.2 $214M -2% 1.6M 132.50
Citigroup Com New (C) 0.2 $214M -7% 4.0M 53.40
L3harris Technologies Com Added (LHX) 0.2 $205M -4% 824k 248.47
General Electric Com New Added (GE) 0.2 $200M -6% 2.2M 91.50
Booking Hldgs Com Added (BKNG) 0.2 $198M -5% 84k 2348.45
Sba Communications Corp New Cl A Added (SBAC) 0.2 $196M 570k 344.10
Waste Connections (WCN) 0.2 $195M 1.4M 139.70
DTE Energy Company (DTE) 0.1 $192M 1.5M 132.21
Mondelez International Inc A Cl A (MDLZ) 0.1 $190M -3% 3.0M 62.78
Stryker Corporation (SYK) 0.1 $187M -5% 701k 267.35
Chubb Com Added (CB) 0.1 $185M -6% 865k 213.90
Church & Dwight (CHD) 0.1 $183M 1.8M 99.38
Boeing Company (BA) 0.1 $182M -7% 951k 191.50
Ameren Corporation (AEE) 0.1 $181M 1.9M 93.76
Cerner Corporation (CERN) 0.1 $180M +17% 1.9M 93.56
Micron Technology (MU) 0.1 $180M -7% 2.3M 77.89
Entergy Corporation (ETR) 0.1 $175M 1.5M 116.75
Analog Devices (ADI) 0.1 $175M -7% 1.1M 165.18
Alexandria Real Estate Equities (ARE) 0.1 $167M 829k 201.25
Verisign (VRSN) 0.1 $166M 745k 222.46
CSX Corporation (CSX) 0.1 $165M -7% 4.4M 37.45
Northrop Grumman Corporation (NOC) 0.1 $164M -4% 367k 447.22
Willis Towers Watson Pub Shs Added (WTW) 0.1 $164M 694k 236.22
Duke Realty Corp Com New (DRE) 0.1 $162M -2% 2.8M 58.06
Dollar Tree (DLTR) 0.1 $161M -3% 1.0M 160.15
Cigna Corp New Com Added (CI) 0.1 $160M -7% 669k 239.61
PNC Financial Services (PNC) 0.1 $160M -5% 866k 184.45
Yum! Brands (YUM) 0.1 $159M -3% 1.3M 118.53
Lam Research Corporation (LRCX) 0.1 $155M -5% 289k 537.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $154M +3% 5.7M 26.97
CMS Energy Corporation (CMS) 0.1 $154M 2.2M 69.94
Nasdaq Omx (NDAQ) 0.1 $153M -2% 861k 178.20
Markel Corporation (MKL) 0.1 $153M 104k 1475.24
Cooper Cos Inc/the Com New (COO) 0.1 $153M 365k 417.59
Truist Finl Corp Com Added (TFC) 0.1 $152M -6% 2.7M 56.70
Travelers Companies (TRV) 0.1 $151M -7% 828k 182.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $150M -6% 3.0M 49.74
Palo Alto Networks (PANW) 0.1 $148M -3% 238k 622.51
Edwards Lifesciences (EW) 0.1 $147M -4% 1.3M 117.72
Seagen Com Added (SGEN) 0.1 $146M 1.0M 144.05
TJX Companies (TJX) 0.1 $145M -7% 2.4M 60.58
EOG Resources (EOG) 0.1 $145M -5% 1.2M 119.23
FirstEnergy (FE) 0.1 $145M +18% 3.2M 45.86
Us Bancorp Com New (USB) 0.1 $144M -6% 2.7M 53.15
Liberty Broadband Corp Com Ser C Added (LBRDK) 0.1 $144M 1.1M 135.32
Akamai Technologies (AKAM) 0.1 $143M -2% 1.2M 119.39
Norfolk Southern (NSC) 0.1 $139M -6% 487k 285.22
Ford Motor Com Par $0.01 (F) 0.1 $138M -6% 8.2M 16.91
Tyler Technologies (TYL) 0.1 $136M 307k 444.89
Omni (OMC) 0.1 $136M -3% 1.6M 84.88
Genuine Parts Company (GPC) 0.1 $135M -2% 1.1M 126.02
Arista Networks (ANET) 0.1 $135M 970k 138.98
Verisk Analytics Cl A (VRSK) 0.1 $135M -4% 628k 214.63
Broadridge Financial Solutions (BR) 0.1 $134M 861k 155.71
Illinois Tool Works (ITW) 0.1 $134M -5% 639k 209.40
Take-Two Interactive Software (TTWO) 0.1 $132M -2% 856k 153.74
Expeditors International of Washington (EXPD) 0.1 $130M -2% 1.3M 103.16
Roper Industries (ROP) 0.1 $130M -2% 275k 472.23
Cadence Design Systems (CDNS) 0.1 $129M -4% 787k 164.46
Clorox Company (CLX) 0.1 $128M 921k 139.03
Hca Holdings (HCA) 0.1 $128M -7% 510k 250.62
Brown & Brown (BRO) 0.1 $127M -2% 1.8M 72.27
Estee Lauder Companies Cl A (EL) 0.1 $127M -5% 465k 272.32
Pool Corporation (POOL) 0.1 $126M 298k 422.85
Garmin SHS (GRMN) 0.1 $125M -2% 1.1M 118.61
General Motors Company (GM) 0.1 $123M -7% 2.8M 43.74
Kellogg Company (K) 0.1 $123M 1.9M 64.49
Quest Diagnostics Incorporated (DGX) 0.1 $123M -3% 900k 136.86
Eaton Corp SHS (ETN) 0.1 $122M -6% 806k 151.76
Boston Scientific Corporation (BSX) 0.1 $122M -8% 2.8M 44.29
Sherwin-Williams Company (SHW) 0.1 $122M -6% 488k 249.62
Marvell Technology Com Added (MRVL) 0.1 $121M -2% 1.7M 71.71
VMware (VMW) 0.1 $120M +124% 1.1M 113.87
General Dynamics Corporation (GD) 0.1 $120M -7% 498k 241.18
Moderna (MRNA) 0.1 $119M -8% 693k 172.26
Alliant Energy Corporation (LNT) 0.1 $118M 1.9M 62.48
Evergy Com Added (EVRG) 0.1 $117M 1.7M 68.34
Schlumberger (SLB) 0.1 $117M -6% 2.8M 41.31
Square Cl A Added (SQ) 0.1 $117M +12% 861k 135.60
ConAgra Foods (CAG) 0.1 $116M +246% 3.4M 33.57
Emerson Electric (EMR) 0.1 $116M -8% 1.2M 98.05
Atmos Energy Corporation (ATO) 0.1 $114M 956k 119.49
Zoom Video Communications In Cl A Added (ZM) 0.1 $114M 973k 117.23
Capital One Financial (COF) 0.1 $114M -8% 869k 131.29
KLA-Tencor Corporation (KLAC) 0.1 $114M -5% 311k 366.06
Nortonlifelock Com Added (NLOK) 0.1 $113M +4% 4.3M 26.52
Hormel Foods Corporation (HRL) 0.1 $113M 2.2M 51.54
FedEx Corporation (FDX) 0.1 $113M -6% 489k 231.39
Digital Realty Trust (DLR) 0.1 $113M -4% 796k 141.80
Humana (HUM) 0.1 $112M -6% 258k 435.17
Domino's Pizza (DPZ) 0.1 $112M 276k 407.01
Air Products & Chemicals (APD) 0.1 $111M -6% 442k 249.91
Moody's Corporation (MCO) 0.1 $110M -6% 327k 337.41
Check Point Software Tech Ord (CHKP) 0.1 $110M -2% 796k 138.26
Incyte Corporation (INCY) 0.1 $110M -2% 1.4M 79.42
Jm Smucker Co/the Com New (SJM) 0.1 $110M 811k 135.41
Pioneer Natural Resources (PXD) 0.1 $110M -5% 439k 250.03
Jack Henry & Associates (JKHY) 0.1 $109M 552k 197.05
Marathon Petroleum Corp (MPC) 0.1 $109M -6% 1.3M 85.50
American International Group New Com (AIG) 0.1 $107M -6% 1.7M 62.77
BioMarin Pharmaceutical (BMRN) 0.1 $105M -2% 1.4M 77.10
C.h. Robinson Worldwide Com New (CHRW) 0.1 $105M -2% 970k 107.71
Illumina (ILMN) 0.1 $104M -5% 298k 349.40
Synopsys (SNPS) 0.1 $104M -72% 313k 333.27
Archer Daniels Midland Company (ADM) 0.1 $104M -5% 1.1M 90.26
Uber Technologies Com Added (UBER) 0.1 $103M -7% 2.9M 35.68
MetLife (MET) 0.1 $102M -7% 1.4M 70.28
Nxp Semiconductors N V (NXPI) 0.1 $101M -5% 545k 185.08
Dex (DXCM) 0.1 $101M -5% 197k 511.60
MercadoLibre (MELI) 0.1 $100M -7% 84k 1189.48
Occidental Petroleum Corporation (OXY) 0.1 $99M -6% 1.7M 56.74
Centene Corporation (CNC) 0.1 $99M -5% 1.2M 84.19
Marriott International Cl A (MAR) 0.1 $96M -6% 546k 175.75
IDEXX Laboratories (IDXX) 0.1 $96M -5% 175k 547.06

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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