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 1064 positions in its portfolio as reported in the March 2026 quarterly 13F filing

California Public Employees Retirement System has 1064 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.4 $20B +6% 34M 597.55
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NVIDIA Corporation (NVDA) 7.3 $12B -10% 68M 174.40
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Apple (AAPL) 5.9 $9.6B +3% 38M 253.79
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Microsoft Corporation (MSFT) 5.0 $8.1B +3% 22M 370.17
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Amazon (AMZN) 2.8 $4.5B +8% 22M 208.27
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $4.2B -4% 15M 287.56
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Broadcom (AVGO) 2.5 $4.1B -2% 13M 309.51
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Meta Platforms Cl A (META) 2.0 $3.2B -3% 5.6M 572.13
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Alphabet Cap Stk Cl C (GOOG) 1.8 $3.0B -16% 10M 286.86
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J P Morgan Exchange Traded F Active High Yiel (JPHY) 1.2 $2.0B 40M 50.15
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Tesla Motors (TSLA) 1.2 $1.9B 5.2M 371.75
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JPMorgan Chase & Co. (JPM) 1.1 $1.9B -6% 6.3M 294.16
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Eli Lilly & Co. (LLY) 1.0 $1.7B -2% 1.8M 919.77
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Johnson & Johnson (JNJ) 0.9 $1.5B -19% 6.0M 244.44
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Berkshire Hathaway Inc Del W (BRK.B) 0.8 $1.3B -17% 2.8M 479.20
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Exxon Mobil Corporation (XOM) 0.8 $1.3B 7.8M 169.66
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Lam Research Corp W (LRCX) 0.8 $1.3B +50% 5.9M 213.66
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Wal-Mart Stores (WMT) 0.7 $1.1B 8.8M 124.28
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Micron Technology (MU) 0.7 $1.1B +46% 3.2M 337.84
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Visa Com Cl A (V) 0.6 $960M -4% 3.2M 302.24
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Costco Wholesale Corporation (COST) 0.6 $938M -15% 942k 996.43
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Cisco Systems (CSCO) 0.6 $935M +4% 12M 77.59
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Bank of America Corporation (BAC) 0.5 $888M -7% 18M 48.75
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Merck & Co (MRK) 0.5 $888M -13% 7.4M 120.29
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Kla Corp W (KLAC) 0.5 $876M -2% 595k 1472.41
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Mastercard Incorporated Cl A (MA) 0.5 $865M -5% 1.7M 499.66
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Ishares Tr Core S&p500 Etf (IVV) 0.5 $828M NEW 1.3M 653.21
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Abbvie (ABBV) 0.5 $809M -11% 3.7M 217.49
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Coca-Cola Company (KO) 0.5 $757M 10M 76.05
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Netflix (NFLX) 0.5 $745M -6% 7.8M 96.15
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Verizon Communications (VZ) 0.4 $724M -15% 14M 50.20
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Chevron Corporation (CVX) 0.4 $716M 3.5M 206.90
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Procter & Gamble Company (PG) 0.4 $715M -6% 4.9M 144.44
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Home Depot (HD) 0.4 $697M -12% 2.1M 328.89
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Amgen (AMGN) 0.4 $693M -5% 2.0M 351.85
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McDonald's Corporation (MCD) 0.4 $636M -6% 2.0M 310.79
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Applied Materials (AMAT) 0.4 $633M -10% 1.9M 341.79
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Caterpillar (CAT) 0.4 $623M 880k 708.46
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International Business Machines (IBM) 0.4 $601M -14% 2.5M 242.39
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UnitedHealth (UNH) 0.4 $592M -10% 2.2M 270.59
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Goldman Sachs (GS) 0.4 $591M +15% 698k 845.99
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Palantir Technologies Cl A (PLTR) 0.3 $564M -6% 3.9M 146.28
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Ge Aerospace W (GE) 0.3 $564M -3% 2.0M 283.77
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Advanced Micro Devices (AMD) 0.3 $562M -5% 2.8M 203.43
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Intel Corporation (INTC) 0.3 $547M +11% 12M 44.13
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Wells Fargo & Company (WFC) 0.3 $546M +3% 6.9M 79.61
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Raytheon Technologies Corp (RTX) 0.3 $544M -4% 2.8M 192.90
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Pepsi (PEP) 0.3 $503M -39% 3.2M 155.29
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Gilead Sciences (GILD) 0.3 $500M -3% 3.6M 139.37
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Deere & Company (DE) 0.3 $480M 852k 563.30
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At&t (T) 0.3 $472M -22% 16M 28.99
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Citigroup W (C) 0.3 $468M +12% 4.1M 113.41
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Abbott Laboratories (ABT) 0.3 $459M -14% 4.5M 102.67
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $450M -2% 627.00 718140.00
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Nextera Energy (NEE) 0.3 $425M -3% 4.6M 92.88
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Qualcomm (QCOM) 0.3 $415M +14% 3.2M 128.78
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Oracle Corporation (ORCL) 0.3 $408M -14% 2.8M 147.11
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Linde SHS (LIN) 0.2 $405M -13% 817k 495.76
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Uber Technologies (UBER) 0.2 $404M +38% 5.6M 71.93
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salesforce (CRM) 0.2 $400M -25% 2.1M 186.67
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Morgan Stanley W (MS) 0.2 $399M +13% 2.4M 164.57
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Ge Vernova (GEV) 0.2 $398M -3% 456k 872.90
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Amphenol Corp Cl A (APH) 0.2 $394M -24% 3.1M 126.35
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American Express Company (AXP) 0.2 $385M +30% 1.3M 302.48
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ConocoPhillips (COP) 0.2 $383M +12% 2.9M 132.00
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Lowe's Companies (LOW) 0.2 $376M -4% 1.6M 236.28
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Danaher Corporation (DHR) 0.2 $352M +25% 1.9M 189.60
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Texas Instruments Incorporated (TXN) 0.2 $349M +9% 1.8M 194.14
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Booking Holdings (BKNG) 0.2 $343M +28% 82k 4210.32
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Thermo Fisher Scientific (TMO) 0.2 $342M -4% 697k 491.53
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TJX Companies (TJX) 0.2 $341M 2.1M 159.70
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Analog Devices (ADI) 0.2 $337M +9% 1.1M 318.14
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Lockheed Martin Corporation (LMT) 0.2 $333M +6% 551k 604.39
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Union Pacific Corporation (UNP) 0.2 $326M 1.3M 242.62
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $321M 1.6M 198.29
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Bristol Myers Squibb (BMY) 0.2 $317M +2% 5.2M 60.65
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Nxp Semiconductors N V (NXPI) 0.2 $313M +41% 1.6M 196.86
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Eaton Corp SHS (ETN) 0.2 $310M +11% 867k 357.67
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Pfizer (PFE) 0.2 $304M -22% 11M 28.08
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Metropcs Communications (TMUS) 0.2 $304M +15% 1.4M 210.03
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Walt Disney Company (DIS) 0.2 $303M -6% 3.1M 96.38
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Intuit (INTU) 0.2 $299M -15% 692k 432.38
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Intuitive Surgical W (ISRG) 0.2 $286M -30% 621k 460.99
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Trane Technologies SHS (TT) 0.2 $286M +51% 687k 416.74
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Charles Schwab Corporation (SCHW) 0.2 $284M -16% 3.0M 93.98
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Progressive Corporation (PGR) 0.2 $282M -21% 1.4M 198.24
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Welltower Inc Com reit (WELL) 0.2 $281M -14% 1.4M 197.71
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McKesson Corporation (MCK) 0.2 $280M -9% 324k 865.36
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Chubb (CB) 0.2 $271M -26% 830k 325.93
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Comcast Corp Cl A (CMCSA) 0.2 $269M +5% 9.4M 28.71
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Adobe Systems Incorporated (ADBE) 0.2 $267M 1.1M 243.08
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S&p Global (SPGI) 0.2 $265M -2% 623k 425.34
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Arista Networks Com Shs (ANET) 0.2 $264M -4% 2.1M 122.78
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Blackrock (BLK) 0.2 $263M -3% 274k 961.71
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Marvell Technology (MRVL) 0.2 $261M +40% 2.6M 99.05
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Prologis (PLD) 0.2 $257M -19% 1.9M 132.18
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Honeywell International (HON) 0.2 $250M -4% 1.1M 226.03
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Duke Energy Corp W (DUK) 0.2 $247M -8% 1.9M 130.94
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Cme (CME) 0.1 $241M -11% 816k 295.35
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Exelon Corporation (EXC) 0.1 $239M -6% 4.9M 49.02
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Palo Alto Networks (PANW) 0.1 $231M -15% 1.4M 160.32
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $225M -9% 503k 446.54
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Northrop Grumman Corporation (NOC) 0.1 $222M -9% 325k 682.24
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Newmont Mining Corporation (NEM) 0.1 $219M 2.0M 108.25
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Parker-Hannifin Corporation (PH) 0.1 $218M 243k 895.24
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Howmet Aerospace (HWM) 0.1 $216M -3% 938k 230.46
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Automatic Data Processing (ADP) 0.1 $215M -12% 1.1M 203.18
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Servicenow (NOW) 0.1 $215M 2.1M 104.55
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Dell Technologies CL C (DELL) 0.1 $210M -3% 1.3M 164.13
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Medtronic SHS (MDT) 0.1 $208M -49% 2.4M 86.65
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Stryker Corporation (SYK) 0.1 $207M -6% 629k 328.59
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Starbucks Corporation (SBUX) 0.1 $206M -31% 2.3M 89.59
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Capital One Financial (COF) 0.1 $203M -5% 1.1M 182.43
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General Dynamics Corporation (GD) 0.1 $203M -7% 591k 343.22
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Southern Company (SO) 0.1 $203M -26% 2.1M 96.52
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Boeing Company (BA) 0.1 $198M 996k 199.03
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Paccar (PCAR) 0.1 $198M -17% 1.7M 115.50
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Applovin Corp Com Cl A (APP) 0.1 $195M +5% 489k 398.00
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Marsh & McLennan Companies (MRSH) 0.1 $192M -12% 1.1M 173.45
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Corning Incorporated (GLW) 0.1 $192M -27% 1.4M 135.97
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Intercontinental Exchange (ICE) 0.1 $192M -21% 1.2M 157.28
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Travelers Companies (TRV) 0.1 $186M -39% 638k 291.68
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Equinix (EQIX) 0.1 $185M -8% 189k 980.24
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Waste Management (WM) 0.1 $182M +2% 793k 229.79
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CVS Caremark Corporation (CVS) 0.1 $182M +11% 2.5M 71.82
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Western Digital (WDC) 0.1 $182M -15% 672k 270.49
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EOG Resources (EOG) 0.1 $180M -6% 1.2M 144.57
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Hca Holdings (HCA) 0.1 $179M +5% 379k 473.24
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Te Connectivity Ord Shs (TEL) 0.1 $179M -15% 855k 209.02
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Emerson Electric (EMR) 0.1 $178M +30% 1.4M 131.02
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Vertiv Holdings Com Cl A (VRT) 0.1 $178M 709k 250.58
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PNC Financial Services (PNC) 0.1 $176M +16% 847k 208.09
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Bank of New York Mellon Corporation (BK) 0.1 $175M +5% 1.5M 118.63
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O'reilly Automotive (ORLY) 0.1 $175M -12% 1.9M 92.31
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Monolithic Power Systems (MPWR) 0.1 $175M +88% 160k 1093.35
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SLB Com Stk (SLB) 0.1 $173M +7% 3.4M 51.39
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Arthur J. Gallagher & Co. (AJG) 0.1 $171M +46% 790k 216.58
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Us Bancorp W (USB) 0.1 $170M -18% 3.3M 52.01
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Regeneron Pharmaceuticals (REGN) 0.1 $169M +8% 219k 772.64
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Old Dominion Freight Line (ODFL) 0.1 $169M 864k 195.40
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Marriott Intl Cl A (MAR) 0.1 $167M -6% 509k 327.07
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Sherwin-Williams Company (SHW) 0.1 $166M 518k 320.55
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Motorola Solutions W (MSI) 0.1 $165M -11% 380k 433.97
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Valero Energy Corporation (VLO) 0.1 $163M +16% 661k 247.08
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American Tower Reit (AMT) 0.1 $162M -22% 938k 172.58
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Colgate-Palmolive Company (CL) 0.1 $162M -38% 1.9M 85.23
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Williams Companies (WMB) 0.1 $162M -3% 2.2M 72.78
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FedEx Corporation (FDX) 0.1 $162M +13% 453k 356.18
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Constellation Energy (CEG) 0.1 $159M 569k 279.25
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L3harris Technologies (LHX) 0.1 $159M -7% 460k 345.15
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American Electric Power Company (AEP) 0.1 $158M -35% 1.2M 131.08
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Fastenal Company (FAST) 0.1 $156M -10% 3.4M 46.40
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Aon Shs Cl A (AON) 0.1 $154M -21% 476k 322.78
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Cigna Corp (CI) 0.1 $152M -7% 569k 266.75
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Quanta Services (PWR) 0.1 $151M 275k 549.02
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Cummins (CMI) 0.1 $149M +2% 277k 538.02
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Kinder Morgan (KMI) 0.1 $148M -7% 4.4M 33.53
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Sandisk Corp (SNDK) 0.1 $148M -38% 233k 635.34
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Freeport Mcmoran CL B (FCX) 0.1 $147M 2.5M 58.78
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Ecolab (ECL) 0.1 $146M -8% 547k 266.02
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Truist Financial Corp equities (TFC) 0.1 $145M +38% 3.2M 45.97
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General Motors Company (GM) 0.1 $143M +7% 1.9M 74.50
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Boston Scientific Corporation (BSX) 0.1 $142M -24% 2.3M 62.75
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $141M 360k 391.76
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CSX Corporation (CSX) 0.1 $141M 3.4M 41.05
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Johnson Controls Internation SHS (JCI) 0.1 $141M -9% 1.1M 130.95
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Ross Stores (ROST) 0.1 $141M +8% 649k 216.63
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Cardinal Health (CAH) 0.1 $140M +3% 664k 211.31
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3M Company (MMM) 0.1 $139M -5% 956k 145.23
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Hilton Worldwide Holdings (HLT) 0.1 $137M +11% 451k 304.08
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Autodesk (ADSK) 0.1 $137M -4% 572k 239.40
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Allstate Corporation (ALL) 0.1 $136M -9% 657k 207.34
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AmerisourceBergen (COR) 0.1 $136M -12% 433k 314.14
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United Parcel Svcs CL B (UPS) 0.1 $136M -7% 1.4M 98.38
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Teradyne (TER) 0.1 $134M 452k 296.46
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Illinois Tool Works (ITW) 0.1 $134M 514k 260.29
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W.W. Grainger (GWW) 0.1 $134M -3% 123k 1090.81
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Cadence Design Systems (CDNS) 0.1 $132M -15% 474k 277.87
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Marathon Petroleum Corp (MPC) 0.1 $131M -8% 537k 244.18
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Pdd Holdings Sponsored Ads (PDD) 0.1 $129M +5% 1.3M 102.18
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CRH Ord (CRH) 0.1 $129M 1.2M 105.12
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Moody's Corporation (MCO) 0.1 $128M 294k 436.25
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Realty Income (O) 0.1 $128M -13% 2.1M 61.18
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Baker Hughes Company Cl A (BKR) 0.1 $126M +4% 2.1M 61.05
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Mondelez Intl Cl A (MDLZ) 0.1 $126M -27% 2.2M 57.64
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Phillips 66 (PSX) 0.1 $125M -2% 688k 182.18
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Synopsys (SNPS) 0.1 $125M +24% 315k 396.48
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Cheniere Energy W (LNG) 0.1 $121M -6% 427k 283.76
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D.R. Horton (DHI) 0.1 $121M +94% 881k 137.22
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $120M -26% 307k 390.41
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Norfolk Southern (NSC) 0.1 $119M 416k 287.00
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Entergy Corporation (ETR) 0.1 $119M -8% 1.1M 112.36
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Electronic Arts (EA) 0.1 $116M -14% 570k 203.87
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Airbnb Com Cl A (ABNB) 0.1 $113M +9% 892k 126.28
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Corteva (CTVA) 0.1 $113M 1.3M 83.71
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Zoetis Cl A (ZTS) 0.1 $111M -9% 936k 118.21
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MercadoLibre (MELI) 0.1 $111M -24% 64k 1729.02
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AFLAC Incorporated (AFL) 0.1 $110M -12% 999k 109.71
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Warner Bros Discovery Com Ser A (WBD) 0.1 $108M 3.9M 27.46
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Comfort Systems USA (FIX) 0.1 $108M +17% 78k 1378.99
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TransDigm Group Incorporated (TDG) 0.1 $108M -2% 93k 1158.96
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Simon Property (SPG) 0.1 $107M 573k 186.53
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Hartford Financial Services (HIG) 0.1 $107M 788k 135.23
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Becton, Dickinson and (BDX) 0.1 $106M -8% 675k 157.23
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Target Corporation (TGT) 0.1 $106M +3% 874k 121.20
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AutoZone (AZO) 0.1 $106M -26% 31k 3377.78
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Public Storage (PSA) 0.1 $106M -8% 390k 270.88
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Spotify Technology S A SHS (SPOT) 0.1 $105M -21% 216k 484.91
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Digital Realty Trust (DLR) 0.1 $105M 580k 180.21
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Public Service Enterprise (PEG) 0.1 $103M -8% 1.3M 80.95
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Fortinet (FTNT) 0.1 $102M +9% 1.3M 81.72
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Cintas Corporation (CTAS) 0.1 $102M -6% 602k 169.14
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Ferguson Enterprises W (FERG) 0.1 $101M -34% 433k 233.26
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Oneok (OKE) 0.1 $100M 1.1M 90.39
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Yum! Brands (YUM) 0.1 $100M -9% 641k 155.48
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Monster Beverage Corp (MNST) 0.1 $98M 1.4M 72.46
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Kraft Heinz (KHC) 0.1 $98M +94% 4.3M 22.49
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Delta Air Lines W (DAL) 0.1 $98M +14% 1.5M 66.48
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Dominion Resources (D) 0.1 $97M -27% 1.6M 61.82
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Republic Services (RSG) 0.1 $97M -14% 442k 219.02
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Nike CL B (NKE) 0.1 $96M -21% 1.8M 52.82
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Sempra Energy (SRE) 0.1 $95M -28% 981k 97.17
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Paychex (PAYX) 0.1 $95M -24% 1.0M 92.12
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Kroger (KR) 0.1 $95M -20% 1.3M 72.36
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Targa Res Corp (TRGP) 0.1 $94M 377k 250.73
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eBay (EBAY) 0.1 $94M +9% 1.0M 91.02
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PG&E Corporation (PCG) 0.1 $93M 5.3M 17.57
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Consolidated Edison (ED) 0.1 $93M -14% 822k 113.18
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FirstEnergy (FE) 0.1 $93M -11% 1.8M 50.66
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Anthem (ELV) 0.1 $93M -45% 316k 292.75
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Ciena Corp W (CIEN) 0.1 $92M 238k 388.23
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Wabtec Corporation (WAB) 0.1 $92M 368k 249.91
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Royal Caribbean Cruises (RCL) 0.1 $92M -25% 334k 275.18
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Regions Financial Corporation (RF) 0.1 $90M 3.4M 26.12
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Apollo Global Mgmt (APO) 0.1 $89M +3% 802k 111.42
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Ventas (VTR) 0.1 $89M -10% 1.1M 81.78
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Ameriprise Financial (AMP) 0.1 $88M +9% 198k 444.40
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IDEXX Laboratories (IDXX) 0.1 $88M -3% 157k 561.89
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Roper Industries (ROP) 0.1 $88M -14% 248k 353.86
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Nasdaq Omx (NDAQ) 0.1 $87M -8% 1.0M 84.89
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Kkr & Co (KKR) 0.1 $87M -23% 936k 92.50
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $86M 6.0M 14.37
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Nucor Corporation (NUE) 0.1 $86M +19% 510k 169.10
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Ametek (AME) 0.1 $86M -7% 401k 214.36
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Halliburton Company (HAL) 0.1 $85M +18% 2.2M 38.99
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Xcel Energy (XEL) 0.1 $85M -29% 1.1M 79.44
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Occidental Petroleum Corporation (OXY) 0.1 $84M 1.3M 65.00
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Keysight Technologies (KEYS) 0.1 $84M -21% 297k 282.37
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United Rentals (URI) 0.1 $83M -3% 115k 728.56
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Paypal Holdings (PYPL) 0.1 $83M +3% 1.8M 45.23
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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