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

California Public Employees Retirement System holds 1142 positions in its portfolio as reported in the December 2024 quarterly 13F filing

California Public Employees Retirement System has 1142 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $10B +2% 40M 250.42
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.2 $9.2B NEW 17M 538.81
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Microsoft Corporation (MSFT) 5.4 $8.1B -2% 19M 421.50
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NVIDIA Corporation (NVDA) 5.4 $8.0B -8% 60M 134.29
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Amazon (AMZN) 2.4 $3.6B -4% 16M 219.39
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Broadcom (AVGO) 2.0 $2.9B 13M 231.84
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Meta Platforms Cl A (META) 1.9 $2.9B -4% 4.9M 585.51
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.5B -4% 13M 189.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2B 4.9M 453.28
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Alphabet Cap Stk Cl C (GOOG) 1.4 $2.1B -4% 11M 190.44
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Tesla Motors (TSLA) 1.3 $1.9B 4.8M 403.84
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Costco Wholesale Corporation (COST) 1.1 $1.6B +6% 1.7M 916.27
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JPMorgan Chase & Co. (JPM) 1.0 $1.5B -3% 6.2M 239.71
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Eli Lilly & Co. (LLY) 1.0 $1.4B -3% 1.9M 772.00
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Procter & Gamble Company (PG) 0.9 $1.4B 8.4M 167.65
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UnitedHealth (UNH) 0.9 $1.3B -2% 2.6M 505.86
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Johnson & Johnson (JNJ) 0.8 $1.3B 8.7M 144.62
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Wal-Mart Stores (WMT) 0.8 $1.3B -6% 14M 90.35
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Visa Com Cl A (V) 0.7 $1.1B -4% 3.5M 316.04
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Pepsi (PEP) 0.7 $1.1B -9% 7.1M 152.06
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Mastercard Incorporated Cl A (MA) 0.7 $1.0B 1.9M 526.57
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International Business Machines (IBM) 0.7 $1.0B -9% 4.6M 219.83
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Home Depot (HD) 0.6 $971M 2.5M 388.99
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Exxon Mobil Corporation (XOM) 0.6 $931M -2% 8.7M 107.57
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Abbvie (ABBV) 0.6 $881M -10% 5.0M 177.70
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Cisco Systems (CSCO) 0.6 $881M -2% 15M 59.20
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Texas Instruments Incorporated (TXN) 0.6 $870M +13% 4.6M 187.51
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McDonald's Corporation (MCD) 0.6 $859M -6% 3.0M 289.89
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Merck & Co (MRK) 0.6 $843M -8% 8.5M 99.48
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Coca-Cola Company (KO) 0.5 $729M +2% 12M 62.26
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Bank of America Corporation (BAC) 0.5 $727M -3% 17M 43.95
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salesforce (CRM) 0.5 $714M -3% 2.1M 334.33
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Netflix (NFLX) 0.4 $657M -4% 737k 891.32
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Oracle Corporation (ORCL) 0.4 $652M -15% 3.9M 166.64
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $643M +5% 1.8M 351.79
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Verizon Communications (VZ) 0.4 $598M 15M 39.99
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Progressive Corporation (PGR) 0.4 $597M 2.5M 239.61
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At&t (T) 0.4 $574M -14% 25M 22.77
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Amgen (AMGN) 0.4 $574M 2.2M 260.64
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Nextera Energy (NEE) 0.4 $567M +46% 7.9M 71.69
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Gilead Sciences (GILD) 0.4 $562M 6.1M 92.37
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Qualcomm (QCOM) 0.4 $539M 3.5M 153.62
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Automatic Data Processing (ADP) 0.3 $519M -14% 1.8M 292.73
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Walt Disney Company (DIS) 0.3 $507M -4% 4.6M 111.35
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Servicenow (NOW) 0.3 $507M -3% 478k 1060.12
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Wells Fargo & Company (WFC) 0.3 $491M -7% 7.0M 70.24
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $488M 717.00 680920.00
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Metropcs Communications (TMUS) 0.3 $482M -2% 2.2M 220.73
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Marsh & McLennan Companies (MMC) 0.3 $476M 2.2M 212.41
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Intuit (INTU) 0.3 $475M +10% 755k 628.50
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Fiserv (FI) 0.3 $461M 2.2M 205.42
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Adobe Systems Incorporated (ADBE) 0.3 $439M +2% 987k 444.68
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Abbott Laboratories (ABT) 0.3 $429M -3% 3.8M 113.11
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Pfizer (PFE) 0.3 $426M 16M 26.53
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Chevron Corporation (CVX) 0.3 $421M -4% 2.9M 144.84
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Thermo Fisher Scientific (TMO) 0.3 $418M -4% 803k 520.23
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Southern Company (SO) 0.3 $412M 5.0M 82.32
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Linde SHS (LIN) 0.3 $407M +4% 973k 418.67
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Booking Holdings (BKNG) 0.3 $402M +21% 81k 4968.42
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Applied Materials (AMAT) 0.3 $394M -29% 2.4M 162.63
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Amphenol Corp Cl A (APH) 0.3 $388M 5.6M 69.45
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Raytheon Technologies Corp (RTX) 0.3 $386M -13% 3.3M 115.72
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Lockheed Martin Corporation (LMT) 0.3 $384M 791k 485.94
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Duke Energy Corp Com New (DUK) 0.3 $380M 3.5M 107.74
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Cme (CME) 0.3 $377M 1.6M 232.23
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Chubb (CB) 0.2 $373M 1.4M 276.30
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Bristol Myers Squibb (BMY) 0.2 $368M -21% 6.5M 56.56
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Comcast Corp Cl A (CMCSA) 0.2 $362M -4% 9.6M 37.53
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McKesson Corporation (MCK) 0.2 $359M -2% 630k 569.91
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Advanced Micro Devices (AMD) 0.2 $355M -6% 2.9M 120.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $355M -9% 880k 402.70
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Colgate-Palmolive Company (CL) 0.2 $347M 3.8M 90.91
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American Express Company (AXP) 0.2 $346M -12% 1.2M 296.79
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Motorola Solutions Com New (MSI) 0.2 $345M 746k 462.23
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Micron Technology (MU) 0.2 $342M +3% 4.1M 84.16
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TJX Companies (TJX) 0.2 $339M +5% 2.8M 120.81
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S&p Global (SPGI) 0.2 $335M -4% 673k 498.03
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Analog Devices (ADI) 0.2 $335M -2% 1.6M 212.46
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Intercontinental Exchange (ICE) 0.2 $334M 2.2M 149.01
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Equinix (EQIX) 0.2 $331M 351k 942.89
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Boston Scientific Corporation (BSX) 0.2 $323M +6% 3.6M 89.32
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Waste Management (WM) 0.2 $323M -13% 1.6M 201.79
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Danaher Corporation (DHR) 0.2 $321M -3% 1.4M 229.55
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O'reilly Automotive (ORLY) 0.2 $311M -19% 262k 1185.80
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Ge Aerospace Com New (GE) 0.2 $311M -7% 1.9M 166.79
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Caterpillar (CAT) 0.2 $310M -7% 855k 362.76
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Aon Shs Cl A (AON) 0.2 $307M 855k 359.16
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Goldman Sachs (GS) 0.2 $306M -8% 535k 572.62
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Mondelez Intl Cl A (MDLZ) 0.2 $302M 5.1M 59.73
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Deere & Company (DE) 0.2 $301M -3% 710k 423.70
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American Tower Reit (AMT) 0.2 $299M +4% 1.6M 183.41
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Morgan Stanley Com New (MS) 0.2 $298M -4% 2.4M 125.72
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Becton, Dickinson and (BDX) 0.2 $297M 1.3M 226.87
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Intuitive Surgical Com New (ISRG) 0.2 $297M -6% 568k 521.96
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Prologis (PLD) 0.2 $296M +16% 2.8M 105.70
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Honeywell International (HON) 0.2 $295M 1.3M 225.89
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Union Pacific Corporation (UNP) 0.2 $293M -3% 1.3M 228.04
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Stryker Corporation (SYK) 0.2 $290M +21% 805k 360.05
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Northrop Grumman Corporation (NOC) 0.2 $288M 614k 469.29
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Arthur J. Gallagher & Co. (AJG) 0.2 $287M 1.0M 283.85
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Cadence Design Systems (CDNS) 0.2 $287M 955k 300.46
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Lowe's Companies (LOW) 0.2 $282M -15% 1.1M 246.80
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Autodesk (ADSK) 0.2 $274M 927k 295.57
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Target Corporation (TGT) 0.2 $273M +6% 2.0M 135.18
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Regeneron Pharmaceuticals (REGN) 0.2 $259M -2% 364k 712.33
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Roper Industries (ROP) 0.2 $258M 496k 519.85
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Intel Corporation (INTC) 0.2 $252M -5% 13M 20.05
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Kkr & Co (KKR) 0.2 $249M 1.7M 147.91
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Blackrock (BLK) 0.2 $249M NEW 243k 1025.11
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AutoZone (AZO) 0.2 $246M -2% 77k 3202.00
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Travelers Companies (TRV) 0.2 $246M 1.0M 240.89
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Palantir Technologies Cl A (PLTR) 0.2 $244M -2% 3.2M 75.63
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General Dynamics Corporation (GD) 0.2 $240M 912k 263.49
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Sempra Energy (SRE) 0.2 $237M 2.7M 87.72
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Allstate Corporation (ALL) 0.2 $234M 1.2M 192.79
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Citigroup Com New (C) 0.2 $234M -8% 3.3M 70.39
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United Parcel Service CL B (UPS) 0.2 $231M 1.8M 126.10
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ConocoPhillips (COP) 0.2 $230M +11% 2.3M 99.17
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Eaton Corp SHS (ETN) 0.2 $229M -6% 689k 331.87
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Nxp Semiconductors N V (NXPI) 0.2 $228M -12% 1.1M 207.85
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Anthem (ELV) 0.2 $225M -23% 609k 368.90
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Public Storage (PSA) 0.1 $224M 748k 299.44
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American Electric Power Company (AEP) 0.1 $222M 2.4M 92.23
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Zoetis Cl A (ZTS) 0.1 $221M 1.4M 162.93
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Cigna Corp (CI) 0.1 $219M -4% 791k 276.14
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Synopsys (SNPS) 0.1 $217M 446k 485.36
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Arista Networks Com Shs 0.1 $216M NEW 2.0M 110.53
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Medtronic SHS (MDT) 0.1 $216M +5% 2.7M 79.88
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General Mills (GIS) 0.1 $214M 3.4M 63.77
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Microchip Technology (MCHP) 0.1 $213M +12% 3.7M 57.35
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Te Connectivity Ord Shs (TEL) 0.1 $211M 1.5M 142.97
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Charles Schwab Corporation (SCHW) 0.1 $210M -4% 2.8M 74.01
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Electronic Arts (EA) 0.1 $210M 1.4M 146.30
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Welltower Inc Com reit (WELL) 0.1 $209M +61% 1.7M 126.03
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Marvell Technology (MRVL) 0.1 $207M +31% 1.9M 110.45
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Dominion Resources (D) 0.1 $206M 3.8M 53.86
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Realty Income (O) 0.1 $206M +26% 3.8M 53.41
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Paychex (PAYX) 0.1 $204M -2% 1.5M 140.22
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Uber Technologies (UBER) 0.1 $204M -4% 3.4M 60.32
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Kimberly-Clark Corporation (KMB) 0.1 $201M 1.5M 131.04
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Hp (HPQ) 0.1 $198M 6.1M 32.63
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Palo Alto Networks (PANW) 0.1 $198M +96% 1.1M 181.96
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Public Service Enterprise (PEG) 0.1 $198M 2.3M 84.49
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Doordash Cl A (DASH) 0.1 $197M +97% 1.2M 167.75
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Republic Services (RSG) 0.1 $189M 939k 201.18
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3M Company (MMM) 0.1 $189M -4% 1.5M 129.09
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Fastenal Company (FAST) 0.1 $187M 2.6M 71.91
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Workday Cl A (WDAY) 0.1 $186M +19% 721k 258.03
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Verisk Analytics (VRSK) 0.1 $183M 664k 275.43
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Kroger (KR) 0.1 $183M -2% 3.0M 61.15
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Kla Corp Com New (KLAC) 0.1 $182M -5% 289k 630.12
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Kinder Morgan (KMI) 0.1 $181M -2% 6.6M 27.40
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Crown Castle Intl (CCI) 0.1 $179M 2.0M 90.76
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $178M -2% 2.3M 76.90
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AmerisourceBergen (COR) 0.1 $177M 788k 224.68
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Cintas Corporation (CTAS) 0.1 $177M +8% 968k 182.70
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Xcel Energy (XEL) 0.1 $177M -5% 2.6M 67.52
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Kraft Heinz (KHC) 0.1 $175M 5.7M 30.71
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AFLAC Incorporated (AFL) 0.1 $173M +18% 1.7M 103.44
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Ecolab (ECL) 0.1 $173M +31% 740k 234.32
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Exelon Corporation (EXC) 0.1 $173M 4.6M 37.64
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EOG Resources (EOG) 0.1 $172M -2% 1.4M 122.58
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Nike CL B (NKE) 0.1 $172M -6% 2.3M 75.67
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Gartner (IT) 0.1 $169M 349k 484.47
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Msci (MSCI) 0.1 $169M -2% 282k 600.01
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Corning Incorporated (GLW) 0.1 $165M 3.5M 47.52
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Fortinet (FTNT) 0.1 $165M +57% 1.7M 94.48
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Starbucks Corporation (SBUX) 0.1 $164M +16% 1.8M 91.25
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L3harris Technologies (LHX) 0.1 $164M 780k 210.28
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Airbnb Com Cl A (ABNB) 0.1 $160M -3% 1.2M 131.41
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Keurig Dr Pepper (KDP) 0.1 $159M +2% 5.0M 32.12
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Arch Cap Group Ord (ACGL) 0.1 $156M 1.7M 92.35
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Boeing Company (BA) 0.1 $155M +10% 876k 177.00
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Lam Research Corp Com New (LRCX) 0.1 $155M NEW 2.1M 72.23
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Hartford Financial Services (HIG) 0.1 $151M -2% 1.4M 109.40
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Trane Technologies (TT) 0.1 $149M -3% 404k 369.35
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Yum! Brands (YUM) 0.1 $149M 1.1M 134.16
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Entergy Corporation (ETR) 0.1 $148M +100% 2.0M 75.82
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Consolidated Edison (ED) 0.1 $147M 1.6M 89.23
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Ge Vernova (GEV) 0.1 $145M -6% 442k 328.93
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Edison International (EIX) 0.1 $145M 1.8M 79.84
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Apollo Global Mgmt (APO) 0.1 $143M -5% 868k 165.16
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Paypal Holdings (PYPL) 0.1 $143M -7% 1.7M 85.35
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Applovin Corp Com Cl A (APP) 0.1 $142M -9% 439k 323.83
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Willis Towers Watson SHS (WTW) 0.1 $141M +7% 451k 313.24
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Garmin SHS (GRMN) 0.1 $139M -6% 673k 206.26
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Chipotle Mexican Grill (CMG) 0.1 $138M -6% 2.3M 60.30
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PG&E Corporation (PCG) 0.1 $138M +2% 6.8M 20.18
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Us Bancorp Del Com New (USB) 0.1 $138M -4% 2.9M 47.83
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Wec Energy Group (WEC) 0.1 $137M 1.5M 94.04
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Capital One Financial (COF) 0.1 $137M +6% 769k 178.32
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Ansys (ANSS) 0.1 $137M 406k 337.33
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Cardinal Health (CAH) 0.1 $136M 1.2M 118.27
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MercadoLibre (MELI) 0.1 $136M -4% 80k 1700.44
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Parker-Hannifin Corporation (PH) 0.1 $135M -5% 213k 636.03
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Constellation Brands Cl A (STZ) 0.1 $135M 610k 221.00
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Nasdaq Omx (NDAQ) 0.1 $133M 1.7M 77.31
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Moody's Corporation (MCO) 0.1 $132M -5% 279k 473.37
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Godaddy Cl A (GDDY) 0.1 $131M -2% 665k 197.37
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Williams Companies (WMB) 0.1 $131M -2% 2.4M 54.12
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PNC Financial Services (PNC) 0.1 $129M -5% 668k 192.85
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Illinois Tool Works (ITW) 0.1 $124M -6% 488k 253.56
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $123M -6% 360k 342.16
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Cheniere Energy Com New (LNG) 0.1 $123M 573k 214.87
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Discover Financial Services (DFS) 0.1 $121M +42% 697k 173.23
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Bank of New York Mellon Corporation (BK) 0.1 $121M -11% 1.6M 76.83
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Broadridge Financial Solutions (BR) 0.1 $120M 532k 226.09
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DTE Energy Company (DTE) 0.1 $119M 986k 120.75
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Sherwin-Williams Company (SHW) 0.1 $119M -22% 350k 339.93
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American Water Works (AWK) 0.1 $117M 943k 124.49
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W.W. Grainger (GWW) 0.1 $117M 111k 1054.05
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Church & Dwight (CHD) 0.1 $116M 1.1M 104.71
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CVS Caremark Corporation (CVS) 0.1 $114M -4% 2.5M 44.89
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TransDigm Group Incorporated (TDG) 0.1 $114M -4% 90k 1267.28
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Emerson Electric (EMR) 0.1 $114M -6% 916k 123.93
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Hershey Company (HSY) 0.1 $113M 668k 169.35
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Brown & Brown (BRO) 0.1 $113M 1.1M 102.02
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Spotify Technology Sa (SPOT) 0.1 $112M -5% 250k 447.38
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Constellation Energy (CEG) 0.1 $112M -6% 500k 223.71
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CBOE Holdings (CBOE) 0.1 $112M 571k 195.40
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Johnson Ctls Intl SHS (JCI) 0.1 $111M -3% 1.4M 78.93
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PPL Corporation (PPL) 0.1 $111M 3.4M 32.46
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Tyler Technologies (TYL) 0.1 $110M 192k 576.64
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NetApp (NTAP) 0.1 $110M -2% 951k 116.08
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Ameren Corporation (AEE) 0.1 $110M 1.2M 89.14
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Centene Corporation (CNC) 0.1 $109M -6% 1.8M 60.58
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Paccar (PCAR) 0.1 $108M -6% 1.0M 104.02
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Otis Worldwide Corp (OTIS) 0.1 $107M -4% 1.2M 92.61
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Hca Holdings (HCA) 0.1 $106M +2% 354k 300.15
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FedEx Corporation (FDX) 0.1 $105M -7% 372k 281.33
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Markel Corporation (MKL) 0.1 $103M -3% 60k 1726.23
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Old Dominion Freight Line (ODFL) 0.1 $103M -4% 582k 176.40
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Zoom Communications Cl A (ZM) 0.1 $103M 1.3M 81.61
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CSX Corporation (CSX) 0.1 $103M -6% 3.2M 32.27
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Schlumberger Com Stk (SLB) 0.1 $102M -5% 2.7M 38.34
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Marriott Intl Cl A (MAR) 0.1 $101M -6% 364k 278.94
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FirstEnergy (FE) 0.1 $101M 2.5M 39.78
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General Motors Company (GM) 0.1 $101M -8% 1.9M 53.27
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Cdw (CDW) 0.1 $100M 577k 174.04
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Ptc (PTC) 0.1 $100M 544k 183.87
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Oneok (OKE) 0.1 $98M -6% 978k 100.40
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Hilton Worldwide Holdings (HLT) 0.1 $97M -8% 394k 247.16
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Pdd Holdings Sponsored Ads (PDD) 0.1 $96M -8% 994k 96.99
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Kellogg Company (K) 0.1 $96M -2% 1.2M 80.97
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Atmos Energy Corporation (ATO) 0.1 $96M 690k 139.27
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Cincinnati Financial Corporation (CINF) 0.1 $96M +33% 668k 143.70
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Leidos Holdings (LDOS) 0.1 $95M 658k 144.06
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Eversource Energy (ES) 0.1 $95M 1.6M 57.43
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Simon Property (SPG) 0.1 $94M -6% 545k 172.21
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Ameriprise Financial (AMP) 0.1 $94M -7% 176k 532.43
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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