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 1217 positions in its portfolio as reported in the December 2022 quarterly 13F filing

California Public Employees Retirement System has 1217 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $5.6B +22% 43M 129.93
Microsoft Corporation (MSFT) 4.2 $4.9B +8% 21M 239.82
Johnson & Johnson (JNJ) 1.7 $2.0B -3% 11M 176.65
Amazon (AMZN) 1.7 $1.9B +10% 23M 84.00
Berkshire Hathaway Cl B New (BRK.B) 1.4 $1.7B 5.4M 308.90
Pepsi (PEP) 1.4 $1.6B 9.1M 180.66
Merck & Co (MRK) 1.2 $1.5B -4% 13M 110.95
Procter & Gamble Company (PG) 1.1 $1.3B -4% 8.8M 151.56
Alphabet Cap Stk Cl C Added (GOOG) 1.1 $1.3B +11% 15M 88.73
Alphabet Cap Stk Cl A Added (GOOGL) 1.1 $1.3B 15M 88.23
UnitedHealth (UNH) 1.1 $1.3B +15% 2.5M 530.18
Eli Lilly & Co. (LLY) 1.1 $1.2B -11% 3.4M 365.84
JPMorgan Chase & Co. (JPM) 0.9 $1.1B +25% 8.3M 134.10
Abbvie (ABBV) 0.9 $1.1B +6% 6.7M 161.61

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McDonald's Corporation (MCD) 0.9 $1.1B -4% 4.1M 263.53
Exxon Mobil Corporation (XOM) 0.9 $1.1B 9.6M 110.30
Wal-Mart Stores (WMT) 0.9 $1.0B -21% 7.2M 141.79
Visa Cl A (V) 0.8 $995M -6% 4.8M 207.76
Verizon Communications (VZ) 0.8 $970M -9% 25M 39.40
Home Depot (HD) 0.8 $948M 3.0M 315.86
Pfizer (PFE) 0.8 $944M -2% 18M 51.24
Costco Wholesale Corporation (COST) 0.7 $864M -10% 1.9M 456.50
Coca-Cola Company (KO) 0.7 $819M 13M 63.61
NVIDIA Corporation (NVDA) 0.7 $815M +2% 5.6M 146.14
Bristol Myers Squibb (BMY) 0.7 $796M -3% 11M 71.95
Chevron Corporation (CVX) 0.7 $793M -2% 4.4M 179.49
Nextera Energy (NEE) 0.7 $792M -16% 9.5M 83.60
Tesla Motors (TSLA) 0.7 $790M +11% 6.4M 123.18
Cisco Systems (CSCO) 0.7 $785M -12% 17M 47.64
Gilead Sciences (GILD) 0.6 $741M -3% 8.6M 85.85
Accenture Class A (ACN) 0.6 $728M -13% 2.7M 266.84
Mastercard Cl A (MA) 0.6 $727M +7% 2.1M 347.73
International Business Machines (IBM) 0.6 $682M -3% 4.8M 140.89
Danaher Corporation (DHR) 0.6 $663M -3% 2.5M 265.42
Broadcom Com Added (AVGO) 0.5 $638M +10% 1.1M 559.13
Amgen (AMGN) 0.5 $632M -2% 2.4M 262.64
Bank of America Corporation (BAC) 0.5 $632M +19% 19M 33.12
Oracle Corporation (ORCL) 0.5 $615M -13% 7.5M 81.74
Facebook Inc A Cl A (META) 0.5 $611M -2% 5.1M 120.34
Thermo Fisher Scientific (TMO) 0.5 $594M -2% 1.1M 550.69
Metropcs Communications (TMUS) 0.5 $582M 4.2M 140.00
Marsh & McLennan Companies (MMC) 0.5 $549M -6% 3.3M 165.48
Abbott Laboratories (ABT) 0.5 $539M -2% 4.9M 109.79
Lockheed Martin Corporation (LMT) 0.5 $538M -3% 1.1M 486.49
Financial Select Sector SPDR (XLF) 0.5 $530M NEW 16M 34.20
Duke Energy Corp Com New (DUK) 0.5 $530M -5% 5.1M 102.99
Automatic Data Processing (ADP) 0.4 $523M -4% 2.2M 238.86
Texas Instruments Incorporated (TXN) 0.4 $522M -3% 3.2M 165.22
Southern Company (SO) 0.4 $513M -4% 7.2M 71.41
At&t (T) 0.4 $512M -2% 28M 18.41
Progressive Corporation (PGR) 0.4 $506M -5% 3.9M 129.71
Walt Disney Co/the Com Disney (DIS) 0.4 $482M +34% 5.5M 86.88
Becton, Dickinson and (BDX) 0.4 $481M -6% 1.9M 254.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $447M -13% 1.5M 288.78
Regeneron Pharmaceuticals (REGN) 0.4 $442M -17% 613k 721.49
United Parcel Service CL B (UPS) 0.4 $442M -4% 2.5M 173.84
Adobe Systems Incorporated (ADBE) 0.4 $442M -19% 1.3M 336.53
Comcast Corp Cl A (CMCSA) 0.4 $441M 13M 34.97
Colgate-Palmolive Company (CL) 0.4 $432M -5% 5.5M 78.79
Waste Management (WM) 0.4 $429M -7% 2.7M 156.88
Mondelez International Inc A Cl A (MDLZ) 0.3 $407M -4% 6.1M 66.65
Cme (CME) 0.3 $396M -6% 2.4M 168.16
salesforce (CRM) 0.3 $394M +31% 3.0M 132.59
Dollar General (DG) 0.3 $373M -5% 1.5M 246.25
American Tower Reit (AMT) 0.3 $368M -2% 1.7M 211.86
Berkshire Hathaway Cl A (BRK.A) 0.3 $367M 782.00 468710.96
Wells Fargo & Company (WFC) 0.3 $366M 8.9M 41.29
Activision Blizzard (ATVI) 0.3 $365M -7% 4.8M 76.55
Linde Added (LIN) 0.3 $362M -2% 1.1M 326.18
O'reilly Automotive (ORLY) 0.3 $356M -6% 422k 844.03
Crown Castle Intl Corp New Com Added (CCI) 0.3 $351M -5% 2.6M 135.64
Aon Cl A Added (AON) 0.3 $349M -5% 1.2M 300.14
Union Pacific Corporation (UNP) 0.3 $348M +17% 1.7M 207.07
Fiserv (FISV) 0.3 $347M -9% 3.4M 101.07
Honeywell International (HON) 0.3 $343M 1.6M 214.30
ConocoPhillips (COP) 0.3 $341M 2.9M 118.00
Dominion Resources (D) 0.3 $338M -5% 5.5M 61.32
Raytheon Technologies Corp Com Added (RTX) 0.3 $337M 3.3M 100.92
General Mills (GIS) 0.3 $337M -6% 4.0M 83.85
Anthem Com Added (ELV) 0.3 $332M +16% 646k 512.97
American Electric Power Company (AEP) 0.3 $327M -6% 3.4M 94.95
Zoetis Inc Cl A (ZTS) 0.3 $326M -4% 2.2M 146.55
AutoZone (AZO) 0.3 $323M -6% 131k 2466.18
Nike CL B (NKE) 0.3 $320M -2% 2.7M 117.01
CVS Caremark Corporation (CVS) 0.3 $315M 3.4M 93.19
Public Storage (PSA) 0.3 $307M -2% 1.1M 280.19
Starbucks Corporation (SBUX) 0.3 $305M -2% 3.1M 99.20
Amphenol Corp Cl A (APH) 0.3 $300M -6% 3.9M 76.14
Kimberly-Clark Corporation (KMB) 0.3 $299M -4% 2.2M 135.75
Citigroup Com New (C) 0.3 $298M +49% 6.6M 45.23
Lowe's Companies (LOW) 0.3 $295M 1.5M 199.24
Equinix Com Par $0.001 Added (EQIX) 0.3 $295M -2% 450k 655.03
Netflix (NFLX) 0.2 $293M 993k 294.88
Motorola Solutions Com New (MSI) 0.2 $287M -5% 1.1M 257.71
Intel Corporation (INTC) 0.2 $287M -2% 11M 26.43
Exelon Corporation (EXC) 0.2 $287M -4% 6.6M 43.23
Caterpillar (CAT) 0.2 $284M 1.2M 239.56
Charles Schwab Corporation (SCHW) 0.2 $283M 3.4M 83.26
Qualcomm (QCOM) 0.2 $282M 2.6M 109.94
Northrop Grumman Corporation (NOC) 0.2 $277M +8% 507k 545.61
Intercontinentalexchange Gro Com Added (ICE) 0.2 $269M -5% 2.6M 102.59
Roper Industries (ROP) 0.2 $267M +4% 618k 432.09
Deere & Company (DE) 0.2 $266M -2% 620k 428.76
Arthur J. Gallagher & Co. (AJG) 0.2 $263M -3% 1.4M 188.54
Goldman Sachs (GS) 0.2 $260M 756k 343.38
Medtronic Shs Added (MDT) 0.2 $258M 3.3M 77.72
Xcel Energy (XEL) 0.2 $256M -5% 3.7M 70.11
Paychex (PAYX) 0.2 $252M -4% 2.2M 115.56
Sempra Energy (SRE) 0.2 $251M -2% 1.6M 154.54
Cigna Corp New Com Added (CI) 0.2 $248M +5% 749k 331.34
Morgan Stanley Com New (MS) 0.2 $242M -2% 2.9M 85.02
Intuit (INTU) 0.2 $241M 620k 389.22
S&p Global Com Added (SPGI) 0.2 $240M -5% 717k 334.94
3M Company (MMM) 0.2 $237M -4% 2.0M 119.92
BlackRock (BLK) 0.2 $236M 333k 708.63
Prologis (PLD) 0.2 $235M +24% 2.1M 112.73
Newmont Mining Corporation (NEM) 0.2 $234M -11% 5.0M 47.20
Allstate Corporation (ALL) 0.2 $234M -4% 1.7M 135.60
Hershey Company (HSY) 0.2 $230M -3% 995k 231.57
Advanced Micro Devices (AMD) 0.2 $230M -2% 3.6M 64.77
Charter Communications N Cl A Added (CHTR) 0.2 $230M -10% 678k 339.10
Consolidated Edison (ED) 0.2 $229M -4% 2.4M 95.31
Electronic Arts (EA) 0.2 $227M -6% 1.9M 122.18
KLA-Tencor Corporation (KLAC) 0.2 $218M +75% 578k 377.03
Target Corporation (TGT) 0.2 $213M -19% 1.4M 149.04
L3harris Technologies Com Added (LHX) 0.2 $213M -4% 1.0M 208.21
Keurig Dr Pepper Com Added (KDP) 0.2 $210M +27% 5.9M 35.66
Keysight Technologies Com Added (KEYS) 0.2 $208M -6% 1.2M 171.07
TJX Companies (TJX) 0.2 $208M 2.6M 79.60
Intuitive Surgical Com New (ISRG) 0.2 $207M -3% 780k 265.35
Chubb Com Added (CB) 0.2 $207M 937k 220.60
General Electric Com New Added (GE) 0.2 $205M 2.5M 83.79
Analog Devices (ADI) 0.2 $204M 1.2M 164.03
Wec Energy Group Com Added (WEC) 0.2 $202M -4% 2.2M 93.76
Fidelity National Information Services (FIS) 0.2 $201M +6% 3.0M 67.85
Public Service Enterprise (PEG) 0.2 $201M -6% 3.3M 61.27
American Express Company (AXP) 0.2 $201M 1.4M 147.75
Cognizant Tech Solutions A Cl A (CTSH) 0.2 $198M -6% 3.5M 57.19
Kroger (KR) 0.2 $196M -4% 4.4M 44.58
Applied Materials (AMAT) 0.2 $194M 2.0M 97.38
Boeing Company (BA) 0.2 $194M -9% 1.0M 190.49
Eversource Energy Com Added (ES) 0.2 $193M -6% 2.3M 83.84
Stryker Corporation (SYK) 0.2 $193M 787k 244.49
American Water Works (AWK) 0.2 $187M -4% 1.2M 152.42
Booking Hldgs Com Added (BKNG) 0.2 $185M 92k 2015.28
Humana (HUM) 0.2 $183M +22% 357k 512.19
Republic Services (RSG) 0.2 $182M -7% 1.4M 128.99
Fastenal Company (FAST) 0.2 $181M -6% 3.8M 47.32
Paypal Hldgs Com Added (PYPL) 0.2 $179M -3% 2.5M 71.22
EOG Resources (EOG) 0.2 $176M 1.4M 129.52
Servicenow (NOW) 0.1 $175M 450k 388.27
Baxter International (BAX) 0.1 $171M -6% 3.4M 50.97
Schlumberger (SLB) 0.1 $169M 3.2M 53.46
Genuine Parts Company (GPC) 0.1 $166M -5% 957k 173.51
McKesson Corporation (MCK) 0.1 $165M +29% 441k 375.12
Constellation Brands Inc A Cl A (STZ) 0.1 $164M +12% 710k 231.75
Realty Income (O) 0.1 $164M +49% 2.6M 63.43
Yum! Brands (YUM) 0.1 $162M -3% 1.3M 128.08
Ameren Corporation (AEE) 0.1 $155M -4% 1.7M 88.92
Entergy Corporation (ETR) 0.1 $154M -4% 1.4M 112.50
Travelers Companies (TRV) 0.1 $153M 818k 187.49
Illinois Tool Works (ITW) 0.1 $153M 693k 220.30
Kraft Heinz Com Added (KHC) 0.1 $152M +3% 3.7M 40.71
General Dynamics Corporation (GD) 0.1 $151M +10% 609k 248.11
DTE Energy Company (DTE) 0.1 $151M -6% 1.3M 117.53
Air Products & Chemicals (APD) 0.1 $151M 488k 308.26
Sba Communications Corp New Cl A Added (SBAC) 0.1 $150M -2% 535k 280.31
CSX Corporation (CSX) 0.1 $147M -3% 4.7M 30.98
PNC Financial Services (PNC) 0.1 $146M 926k 157.94
Boston Scientific Corporation (BSX) 0.1 $145M -3% 3.1M 46.27
Willis Towers Watson Pub Shs Added (WTW) 0.1 $144M -3% 589k 244.58
Technology SPDR (XLK) 0.1 $143M NEW 1.2M 124.44
Eaton Corp SHS (ETN) 0.1 $142M -2% 903k 156.95
Verisk Analytics Cl A (VRSK) 0.1 $141M 800k 176.42
Nasdaq Omx (NDAQ) 0.1 $141M -6% 2.3M 61.35
Gartner (IT) 0.1 $137M +20% 406k 336.14
Lam Research Corporation (LRCX) 0.1 $135M +2% 320k 420.30
Us Bancorp Com New (USB) 0.1 $133M 3.1M 43.61
Church & Dwight (CHD) 0.1 $133M -5% 1.6M 80.61
FirstEnergy (FE) 0.1 $132M -2% 3.2M 41.94
Verisign (VRSN) 0.1 $131M -8% 640k 205.44
Moderna (MRNA) 0.1 $130M -4% 726k 179.62
Marathon Petroleum Corp (MPC) 0.1 $130M -6% 1.1M 116.39
Estee Lauder Companies Cl A (EL) 0.1 $130M 524k 248.11
Truist Finl Corp Com Added (TFC) 0.1 $130M 3.0M 43.03
Sherwin-Williams Company (SHW) 0.1 $129M 544k 237.33
Norfolk Southern (NSC) 0.1 $129M 522k 246.42
Micron Technology (MU) 0.1 $128M 2.6M 49.98
BioMarin Pharmaceutical (BMRN) 0.1 $128M -6% 1.2M 103.49
Cadence Design Systems (CDNS) 0.1 $127M -10% 788k 160.64
Pioneer Natural Resources (PXD) 0.1 $125M 549k 228.39
Emerson Electric (EMR) 0.1 $125M +16% 1.3M 96.06
Kellogg Company (K) 0.1 $124M -3% 1.7M 71.24
ConAgra Foods (CAG) 0.1 $123M -5% 3.2M 38.70
CMS Energy Corporation (CMS) 0.1 $123M -5% 1.9M 63.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $122M 3.2M 38.00
Quest Diagnostics Incorporated (DGX) 0.1 $122M -7% 781k 156.44
Markel Corporation (MKL) 0.1 $122M -5% 93k 1317.49
Old Dominion Freight Line (ODFL) 0.1 $122M -30% 429k 283.78
Archer Daniels Midland Company (ADM) 0.1 $120M 1.3M 92.85
Hca Holdings (HCA) 0.1 $120M -2% 499k 239.96
Johnson Ctls Intl Shs Added (JCI) 0.1 $118M +16% 1.8M 64.00
Expeditors International of Washington (EXPD) 0.1 $116M -8% 1.1M 103.92
Clorox Company (CLX) 0.1 $116M -6% 825k 140.33
Alexandria Real Estate Equities (ARE) 0.1 $115M -2% 791k 145.67
Occidental Petroleum Corporation (OXY) 0.1 $115M -2% 1.8M 62.99
Valero Energy Corporation (VLO) 0.1 $114M 899k 126.86
Jm Smucker Co/the Com New (SJM) 0.1 $114M -5% 716k 158.46
Phillips 66 (PSX) 0.1 $114M 1.1M 104.08
Synopsys (SNPS) 0.1 $112M 352k 319.29
Cdw (CDW) 0.1 $112M +13% 627k 178.58
Cooper Cos Inc/the Com New (COO) 0.1 $111M -6% 336k 330.67
General Motors Company (GM) 0.1 $111M 3.3M 33.64
Centene Corporation (CNC) 0.1 $111M +2% 1.4M 82.01
MetLife (MET) 0.1 $110M -3% 1.5M 72.37
American International Group New Com (AIG) 0.1 $109M -2% 1.7M 63.24
Laboratory Crp Of Amer Hldgs Com New (LH) 0.1 $109M 463k 235.48
Broadridge Financial Solutions (BR) 0.1 $108M -4% 803k 134.13
Agilent Technologies Inc C ommon (A) 0.1 $106M -3% 709k 149.65
Hologic (HOLX) 0.1 $105M +5% 1.4M 74.81
AFLAC Incorporated (AFL) 0.1 $105M 1.5M 71.94
Ford Motor Com Par $0.01 (F) 0.1 $105M 9.0M 11.63
Uber Technologies Com Added (UBER) 0.1 $104M +8% 4.2M 24.73
Atmos Energy Corporation (ATO) 0.1 $104M -3% 926k 112.07
Biogen Idec (BIIB) 0.1 $103M -3% 372k 276.92
Ball Corporation (BALL) 0.1 $102M -10% 2.0M 51.14
Moody's Corporation (MCO) 0.1 $102M +2% 364k 278.62
Edwards Lifesciences (EW) 0.1 $100M -4% 1.3M 74.61
Incyte Corporation (INCY) 0.1 $99M -6% 1.2M 80.32
Omni (OMC) 0.1 $99M -7% 1.2M 81.57
Ansys (ANSS) 0.1 $99M +35% 409k 241.59
Corteva Com Added (CTVA) 0.1 $98M 1.7M 58.78
Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $97M -3% 931k 104.52
Corning Incorporated (GLW) 0.1 $97M -7% 3.0M 31.94
Evergy Com Added (EVRG) 0.1 $96M -5% 1.5M 62.93
Dex (DXCM) 0.1 $96M +5% 845k 113.24
Nxp Semiconductors N V (NXPI) 0.1 $95M 602k 158.03
Palo Alto Networks (PANW) 0.1 $95M -4% 680k 139.54
FedEx Corporation (FDX) 0.1 $94M 544k 173.20
Alliant Energy Corporation (LNT) 0.1 $94M -4% 1.7M 55.21
Devon Energy Corporation (DVN) 0.1 $93M 1.5M 61.51
Tyler Technologies (TYL) 0.1 $93M -5% 288k 322.41
Autodesk (ADSK) 0.1 $93M 495k 186.87
Cintas Corporation (CTAS) 0.1 $93M +3% 205k 451.62
Digital Realty Trust (DLR) 0.1 $92M 918k 100.27
VMware (VMW) 0.1 $92M +10% 750k 122.76
Brown & Brown (BRO) 0.1 $92M -5% 1.6M 56.97
CBOE Holdings (CBOE) 0.1 $91M -4% 727k 125.47
Hess (HES) 0.1 $90M 637k 141.82
Williams Companies (WMB) 0.1 $90M 2.7M 32.90

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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