CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VOO, MSFT, NVDA, AMZN, and represent 26.00% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$9.2B), BLK (+$249M), Arista Networks (+$216M), AAPL (+$199M), NEE (+$181M), LRCX (+$155M), TXN (+$102M), PANW (+$97M), COST (+$97M), DASH (+$97M).
- Started 7 new stock positions in Arista Networks, Everus Constr Group, LRCX, VOO, BLK, SMCI, Aptiv Holdings.
- Reduced shares in these 10 stocks: NVDA (-$757M), , ANET (-$201M), MSFT (-$192M), AMZN (-$188M), Lam Research Corporation (-$187M), AMAT (-$163M), META (-$142M), ORCL (-$120M), GOOG (-$110M).
- Sold out of its positions in ANET, BlackRock, Catalent, ENV, Lam Research Corporation, MRO, Southwestern Energy Company, SRCL, Super Micro Computer, APTV. Sinovac Biotech.
- California Public Employees Retirement System was a net buyer of stock by $5.4B.
- California Public Employees Retirement System has $150B in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0000919079
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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.
- Sign up to view all of the California Public Employees Retirement System Dec. 31, 2024 positions
- Download the California Public Employees Retirement System December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 6.7 | $10B | +2% | 40M | 250.42 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 6.2 | $9.2B | NEW | 17M | 538.81 |
|
Microsoft Corporation (MSFT) | 5.4 | $8.1B | -2% | 19M | 421.50 |
|
NVIDIA Corporation (NVDA) | 5.4 | $8.0B | -8% | 60M | 134.29 |
|
Amazon (AMZN) | 2.4 | $3.6B | -4% | 16M | 219.39 |
|
Broadcom (AVGO) | 2.0 | $2.9B | 13M | 231.84 |
|
|
Meta Platforms Cl A (META) | 1.9 | $2.9B | -4% | 4.9M | 585.51 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.5B | -4% | 13M | 189.30 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.2B | 4.9M | 453.28 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.1B | -4% | 11M | 190.44 |
|
Tesla Motors (TSLA) | 1.3 | $1.9B | 4.8M | 403.84 |
|
|
Costco Wholesale Corporation (COST) | 1.1 | $1.6B | +6% | 1.7M | 916.27 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5B | -3% | 6.2M | 239.71 |
|
Eli Lilly & Co. (LLY) | 1.0 | $1.4B | -3% | 1.9M | 772.00 |
|
Procter & Gamble Company (PG) | 0.9 | $1.4B | 8.4M | 167.65 |
|
|
UnitedHealth (UNH) | 0.9 | $1.3B | -2% | 2.6M | 505.86 |
|
Johnson & Johnson (JNJ) | 0.8 | $1.3B | 8.7M | 144.62 |
|
|
Wal-Mart Stores (WMT) | 0.8 | $1.3B | -6% | 14M | 90.35 |
|
Visa Com Cl A (V) | 0.7 | $1.1B | -4% | 3.5M | 316.04 |
|
Pepsi (PEP) | 0.7 | $1.1B | -9% | 7.1M | 152.06 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $1.0B | 1.9M | 526.57 |
|
|
International Business Machines (IBM) | 0.7 | $1.0B | -9% | 4.6M | 219.83 |
|
Home Depot (HD) | 0.6 | $971M | 2.5M | 388.99 |
|
|
Exxon Mobil Corporation (XOM) | 0.6 | $931M | -2% | 8.7M | 107.57 |
|
Abbvie (ABBV) | 0.6 | $881M | -10% | 5.0M | 177.70 |
|
Cisco Systems (CSCO) | 0.6 | $881M | -2% | 15M | 59.20 |
|
Texas Instruments Incorporated (TXN) | 0.6 | $870M | +13% | 4.6M | 187.51 |
|
McDonald's Corporation (MCD) | 0.6 | $859M | -6% | 3.0M | 289.89 |
|
Merck & Co (MRK) | 0.6 | $843M | -8% | 8.5M | 99.48 |
|
Coca-Cola Company (KO) | 0.5 | $729M | +2% | 12M | 62.26 |
|
Bank of America Corporation (BAC) | 0.5 | $727M | -3% | 17M | 43.95 |
|
salesforce (CRM) | 0.5 | $714M | -3% | 2.1M | 334.33 |
|
Netflix (NFLX) | 0.4 | $657M | -4% | 737k | 891.32 |
|
Oracle Corporation (ORCL) | 0.4 | $652M | -15% | 3.9M | 166.64 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $643M | +5% | 1.8M | 351.79 |
|
Verizon Communications (VZ) | 0.4 | $598M | 15M | 39.99 |
|
|
Progressive Corporation (PGR) | 0.4 | $597M | 2.5M | 239.61 |
|
|
At&t (T) | 0.4 | $574M | -14% | 25M | 22.77 |
|
Amgen (AMGN) | 0.4 | $574M | 2.2M | 260.64 |
|
|
Nextera Energy (NEE) | 0.4 | $567M | +46% | 7.9M | 71.69 |
|
Gilead Sciences (GILD) | 0.4 | $562M | 6.1M | 92.37 |
|
|
Qualcomm (QCOM) | 0.4 | $539M | 3.5M | 153.62 |
|
|
Automatic Data Processing (ADP) | 0.3 | $519M | -14% | 1.8M | 292.73 |
|
Walt Disney Company (DIS) | 0.3 | $507M | -4% | 4.6M | 111.35 |
|
Servicenow (NOW) | 0.3 | $507M | -3% | 478k | 1060.12 |
|
Wells Fargo & Company (WFC) | 0.3 | $491M | -7% | 7.0M | 70.24 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $488M | 717.00 | 680920.00 |
|
|
Metropcs Communications (TMUS) | 0.3 | $482M | -2% | 2.2M | 220.73 |
|
Marsh & McLennan Companies (MMC) | 0.3 | $476M | 2.2M | 212.41 |
|
|
Intuit (INTU) | 0.3 | $475M | +10% | 755k | 628.50 |
|
Fiserv (FI) | 0.3 | $461M | 2.2M | 205.42 |
|
|
Adobe Systems Incorporated (ADBE) | 0.3 | $439M | +2% | 987k | 444.68 |
|
Abbott Laboratories (ABT) | 0.3 | $429M | -3% | 3.8M | 113.11 |
|
Pfizer (PFE) | 0.3 | $426M | 16M | 26.53 |
|
|
Chevron Corporation (CVX) | 0.3 | $421M | -4% | 2.9M | 144.84 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $418M | -4% | 803k | 520.23 |
|
Southern Company (SO) | 0.3 | $412M | 5.0M | 82.32 |
|
|
Linde SHS (LIN) | 0.3 | $407M | +4% | 973k | 418.67 |
|
Booking Holdings (BKNG) | 0.3 | $402M | +21% | 81k | 4968.42 |
|
Applied Materials (AMAT) | 0.3 | $394M | -29% | 2.4M | 162.63 |
|
Amphenol Corp Cl A (APH) | 0.3 | $388M | 5.6M | 69.45 |
|
|
Raytheon Technologies Corp (RTX) | 0.3 | $386M | -13% | 3.3M | 115.72 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $384M | 791k | 485.94 |
|
|
Duke Energy Corp Com New (DUK) | 0.3 | $380M | 3.5M | 107.74 |
|
|
Cme (CME) | 0.3 | $377M | 1.6M | 232.23 |
|
|
Chubb (CB) | 0.2 | $373M | 1.4M | 276.30 |
|
|
Bristol Myers Squibb (BMY) | 0.2 | $368M | -21% | 6.5M | 56.56 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $362M | -4% | 9.6M | 37.53 |
|
McKesson Corporation (MCK) | 0.2 | $359M | -2% | 630k | 569.91 |
|
Advanced Micro Devices (AMD) | 0.2 | $355M | -6% | 2.9M | 120.79 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $355M | -9% | 880k | 402.70 |
|
Colgate-Palmolive Company (CL) | 0.2 | $347M | 3.8M | 90.91 |
|
|
American Express Company (AXP) | 0.2 | $346M | -12% | 1.2M | 296.79 |
|
Motorola Solutions Com New (MSI) | 0.2 | $345M | 746k | 462.23 |
|
|
Micron Technology (MU) | 0.2 | $342M | +3% | 4.1M | 84.16 |
|
TJX Companies (TJX) | 0.2 | $339M | +5% | 2.8M | 120.81 |
|
S&p Global (SPGI) | 0.2 | $335M | -4% | 673k | 498.03 |
|
Analog Devices (ADI) | 0.2 | $335M | -2% | 1.6M | 212.46 |
|
Intercontinental Exchange (ICE) | 0.2 | $334M | 2.2M | 149.01 |
|
|
Equinix (EQIX) | 0.2 | $331M | 351k | 942.89 |
|
|
Boston Scientific Corporation (BSX) | 0.2 | $323M | +6% | 3.6M | 89.32 |
|
Waste Management (WM) | 0.2 | $323M | -13% | 1.6M | 201.79 |
|
Danaher Corporation (DHR) | 0.2 | $321M | -3% | 1.4M | 229.55 |
|
O'reilly Automotive (ORLY) | 0.2 | $311M | -19% | 262k | 1185.80 |
|
Ge Aerospace Com New (GE) | 0.2 | $311M | -7% | 1.9M | 166.79 |
|
Caterpillar (CAT) | 0.2 | $310M | -7% | 855k | 362.76 |
|
Aon Shs Cl A (AON) | 0.2 | $307M | 855k | 359.16 |
|
|
Goldman Sachs (GS) | 0.2 | $306M | -8% | 535k | 572.62 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $302M | 5.1M | 59.73 |
|
|
Deere & Company (DE) | 0.2 | $301M | -3% | 710k | 423.70 |
|
American Tower Reit (AMT) | 0.2 | $299M | +4% | 1.6M | 183.41 |
|
Morgan Stanley Com New (MS) | 0.2 | $298M | -4% | 2.4M | 125.72 |
|
Becton, Dickinson and (BDX) | 0.2 | $297M | 1.3M | 226.87 |
|
|
Intuitive Surgical Com New (ISRG) | 0.2 | $297M | -6% | 568k | 521.96 |
|
Prologis (PLD) | 0.2 | $296M | +16% | 2.8M | 105.70 |
|
Honeywell International (HON) | 0.2 | $295M | 1.3M | 225.89 |
|
|
Union Pacific Corporation (UNP) | 0.2 | $293M | -3% | 1.3M | 228.04 |
|
Stryker Corporation (SYK) | 0.2 | $290M | +21% | 805k | 360.05 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $288M | 614k | 469.29 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $287M | 1.0M | 283.85 |
|
|
Cadence Design Systems (CDNS) | 0.2 | $287M | 955k | 300.46 |
|
|
Lowe's Companies (LOW) | 0.2 | $282M | -15% | 1.1M | 246.80 |
|
Autodesk (ADSK) | 0.2 | $274M | 927k | 295.57 |
|
|
Target Corporation (TGT) | 0.2 | $273M | +6% | 2.0M | 135.18 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $259M | -2% | 364k | 712.33 |
|
Roper Industries (ROP) | 0.2 | $258M | 496k | 519.85 |
|
|
Intel Corporation (INTC) | 0.2 | $252M | -5% | 13M | 20.05 |
|
Kkr & Co (KKR) | 0.2 | $249M | 1.7M | 147.91 |
|
|
Blackrock (BLK) | 0.2 | $249M | NEW | 243k | 1025.11 |
|
AutoZone (AZO) | 0.2 | $246M | -2% | 77k | 3202.00 |
|
Travelers Companies (TRV) | 0.2 | $246M | 1.0M | 240.89 |
|
|
Palantir Technologies Cl A (PLTR) | 0.2 | $244M | -2% | 3.2M | 75.63 |
|
General Dynamics Corporation (GD) | 0.2 | $240M | 912k | 263.49 |
|
|
Sempra Energy (SRE) | 0.2 | $237M | 2.7M | 87.72 |
|
|
Allstate Corporation (ALL) | 0.2 | $234M | 1.2M | 192.79 |
|
|
Citigroup Com New (C) | 0.2 | $234M | -8% | 3.3M | 70.39 |
|
United Parcel Service CL B (UPS) | 0.2 | $231M | 1.8M | 126.10 |
|
|
ConocoPhillips (COP) | 0.2 | $230M | +11% | 2.3M | 99.17 |
|
Eaton Corp SHS (ETN) | 0.2 | $229M | -6% | 689k | 331.87 |
|
Nxp Semiconductors N V (NXPI) | 0.2 | $228M | -12% | 1.1M | 207.85 |
|
Anthem (ELV) | 0.2 | $225M | -23% | 609k | 368.90 |
|
Public Storage (PSA) | 0.1 | $224M | 748k | 299.44 |
|
|
American Electric Power Company (AEP) | 0.1 | $222M | 2.4M | 92.23 |
|
|
Zoetis Cl A (ZTS) | 0.1 | $221M | 1.4M | 162.93 |
|
|
Cigna Corp (CI) | 0.1 | $219M | -4% | 791k | 276.14 |
|
Synopsys (SNPS) | 0.1 | $217M | 446k | 485.36 |
|
|
Arista Networks Com Shs | 0.1 | $216M | NEW | 2.0M | 110.53 |
|
Medtronic SHS (MDT) | 0.1 | $216M | +5% | 2.7M | 79.88 |
|
General Mills (GIS) | 0.1 | $214M | 3.4M | 63.77 |
|
|
Microchip Technology (MCHP) | 0.1 | $213M | +12% | 3.7M | 57.35 |
|
Te Connectivity Ord Shs (TEL) | 0.1 | $211M | 1.5M | 142.97 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $210M | -4% | 2.8M | 74.01 |
|
Electronic Arts (EA) | 0.1 | $210M | 1.4M | 146.30 |
|
|
Welltower Inc Com reit (WELL) | 0.1 | $209M | +61% | 1.7M | 126.03 |
|
Marvell Technology (MRVL) | 0.1 | $207M | +31% | 1.9M | 110.45 |
|
Dominion Resources (D) | 0.1 | $206M | 3.8M | 53.86 |
|
|
Realty Income (O) | 0.1 | $206M | +26% | 3.8M | 53.41 |
|
Paychex (PAYX) | 0.1 | $204M | -2% | 1.5M | 140.22 |
|
Uber Technologies (UBER) | 0.1 | $204M | -4% | 3.4M | 60.32 |
|
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 |
|
Public Service Enterprise (PEG) | 0.1 | $198M | 2.3M | 84.49 |
|
|
Doordash Cl A (DASH) | 0.1 | $197M | +97% | 1.2M | 167.75 |
|
Republic Services (RSG) | 0.1 | $189M | 939k | 201.18 |
|
|
3M Company (MMM) | 0.1 | $189M | -4% | 1.5M | 129.09 |
|
Fastenal Company (FAST) | 0.1 | $187M | 2.6M | 71.91 |
|
|
Workday Cl A (WDAY) | 0.1 | $186M | +19% | 721k | 258.03 |
|
Verisk Analytics (VRSK) | 0.1 | $183M | 664k | 275.43 |
|
|
Kroger (KR) | 0.1 | $183M | -2% | 3.0M | 61.15 |
|
Kla Corp Com New (KLAC) | 0.1 | $182M | -5% | 289k | 630.12 |
|
Kinder Morgan (KMI) | 0.1 | $181M | -2% | 6.6M | 27.40 |
|
Crown Castle Intl (CCI) | 0.1 | $179M | 2.0M | 90.76 |
|
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $178M | -2% | 2.3M | 76.90 |
|
AmerisourceBergen (COR) | 0.1 | $177M | 788k | 224.68 |
|
|
Cintas Corporation (CTAS) | 0.1 | $177M | +8% | 968k | 182.70 |
|
Xcel Energy (XEL) | 0.1 | $177M | -5% | 2.6M | 67.52 |
|
Kraft Heinz (KHC) | 0.1 | $175M | 5.7M | 30.71 |
|
|
AFLAC Incorporated (AFL) | 0.1 | $173M | +18% | 1.7M | 103.44 |
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Ecolab (ECL) | 0.1 | $173M | +31% | 740k | 234.32 |
|
Exelon Corporation (EXC) | 0.1 | $173M | 4.6M | 37.64 |
|
|
EOG Resources (EOG) | 0.1 | $172M | -2% | 1.4M | 122.58 |
|
Nike CL B (NKE) | 0.1 | $172M | -6% | 2.3M | 75.67 |
|
Gartner (IT) | 0.1 | $169M | 349k | 484.47 |
|
|
Msci (MSCI) | 0.1 | $169M | -2% | 282k | 600.01 |
|
Corning Incorporated (GLW) | 0.1 | $165M | 3.5M | 47.52 |
|
|
Fortinet (FTNT) | 0.1 | $165M | +57% | 1.7M | 94.48 |
|
Starbucks Corporation (SBUX) | 0.1 | $164M | +16% | 1.8M | 91.25 |
|
L3harris Technologies (LHX) | 0.1 | $164M | 780k | 210.28 |
|
|
Airbnb Com Cl A (ABNB) | 0.1 | $160M | -3% | 1.2M | 131.41 |
|
Keurig Dr Pepper (KDP) | 0.1 | $159M | +2% | 5.0M | 32.12 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $156M | 1.7M | 92.35 |
|
|
Boeing Company (BA) | 0.1 | $155M | +10% | 876k | 177.00 |
|
Lam Research Corp Com New (LRCX) | 0.1 | $155M | NEW | 2.1M | 72.23 |
|
Hartford Financial Services (HIG) | 0.1 | $151M | -2% | 1.4M | 109.40 |
|
Trane Technologies (TT) | 0.1 | $149M | -3% | 404k | 369.35 |
|
Yum! Brands (YUM) | 0.1 | $149M | 1.1M | 134.16 |
|
|
Entergy Corporation (ETR) | 0.1 | $148M | +100% | 2.0M | 75.82 |
|
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 |
|
|
Apollo Global Mgmt (APO) | 0.1 | $143M | -5% | 868k | 165.16 |
|
Paypal Holdings (PYPL) | 0.1 | $143M | -7% | 1.7M | 85.35 |
|
Applovin Corp Com Cl A (APP) | 0.1 | $142M | -9% | 439k | 323.83 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $141M | +7% | 451k | 313.24 |
|
Garmin SHS (GRMN) | 0.1 | $139M | -6% | 673k | 206.26 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $138M | -6% | 2.3M | 60.30 |
|
PG&E Corporation (PCG) | 0.1 | $138M | +2% | 6.8M | 20.18 |
|
Us Bancorp Del Com New (USB) | 0.1 | $138M | -4% | 2.9M | 47.83 |
|
Wec Energy Group (WEC) | 0.1 | $137M | 1.5M | 94.04 |
|
|
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 |
|
Constellation Brands Cl A (STZ) | 0.1 | $135M | 610k | 221.00 |
|
|
Nasdaq Omx (NDAQ) | 0.1 | $133M | 1.7M | 77.31 |
|
|
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 |
|
Illinois Tool Works (ITW) | 0.1 | $124M | -6% | 488k | 253.56 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $123M | -6% | 360k | 342.16 |
|
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 |
|
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 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $114M | -4% | 90k | 1267.28 |
|
Emerson Electric (EMR) | 0.1 | $114M | -6% | 916k | 123.93 |
|
Hershey Company (HSY) | 0.1 | $113M | 668k | 169.35 |
|
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Brown & Brown (BRO) | 0.1 | $113M | 1.1M | 102.02 |
|
|
Spotify Technology Sa (SPOT) | 0.1 | $112M | -5% | 250k | 447.38 |
|
Constellation Energy (CEG) | 0.1 | $112M | -6% | 500k | 223.71 |
|
CBOE Holdings (CBOE) | 0.1 | $112M | 571k | 195.40 |
|
|
Johnson Ctls Intl SHS (JCI) | 0.1 | $111M | -3% | 1.4M | 78.93 |
|
PPL Corporation (PPL) | 0.1 | $111M | 3.4M | 32.46 |
|
|
Tyler Technologies (TYL) | 0.1 | $110M | 192k | 576.64 |
|
|
NetApp (NTAP) | 0.1 | $110M | -2% | 951k | 116.08 |
|
Ameren Corporation (AEE) | 0.1 | $110M | 1.2M | 89.14 |
|
|
Centene Corporation (CNC) | 0.1 | $109M | -6% | 1.8M | 60.58 |
|
Paccar (PCAR) | 0.1 | $108M | -6% | 1.0M | 104.02 |
|
Otis Worldwide Corp (OTIS) | 0.1 | $107M | -4% | 1.2M | 92.61 |
|
Hca Holdings (HCA) | 0.1 | $106M | +2% | 354k | 300.15 |
|
FedEx Corporation (FDX) | 0.1 | $105M | -7% | 372k | 281.33 |
|
Markel Corporation (MKL) | 0.1 | $103M | -3% | 60k | 1726.23 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $103M | -4% | 582k | 176.40 |
|
Zoom Communications Cl A (ZM) | 0.1 | $103M | 1.3M | 81.61 |
|
|
CSX Corporation (CSX) | 0.1 | $103M | -6% | 3.2M | 32.27 |
|
Schlumberger Com Stk (SLB) | 0.1 | $102M | -5% | 2.7M | 38.34 |
|
Marriott Intl Cl A (MAR) | 0.1 | $101M | -6% | 364k | 278.94 |
|
FirstEnergy (FE) | 0.1 | $101M | 2.5M | 39.78 |
|
|
General Motors Company (GM) | 0.1 | $101M | -8% | 1.9M | 53.27 |
|
Cdw (CDW) | 0.1 | $100M | 577k | 174.04 |
|
|
Ptc (PTC) | 0.1 | $100M | 544k | 183.87 |
|
|
Oneok (OKE) | 0.1 | $98M | -6% | 978k | 100.40 |
|
Hilton Worldwide Holdings (HLT) | 0.1 | $97M | -8% | 394k | 247.16 |
|
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $96M | -8% | 994k | 96.99 |
|
Kellogg Company (K) | 0.1 | $96M | -2% | 1.2M | 80.97 |
|
Atmos Energy Corporation (ATO) | 0.1 | $96M | 690k | 139.27 |
|
|
Cincinnati Financial Corporation (CINF) | 0.1 | $96M | +33% | 668k | 143.70 |
|
Leidos Holdings (LDOS) | 0.1 | $95M | 658k | 144.06 |
|
|
Eversource Energy (ES) | 0.1 | $95M | 1.6M | 57.43 |
|
|
Simon Property (SPG) | 0.1 | $94M | -6% | 545k | 172.21 |
|
Ameriprise Financial (AMP) | 0.1 | $94M | -7% | 176k | 532.43 |
|
Past Filings by California Public Employees Retirement System
SEC 13F filings are viewable for California Public Employees Retirement System going back to 2011
- California Public Employees Retirement System 2024 Q4 filed Feb. 12, 2025
- California Public Employees Retirement System 2024 Q3 filed Nov. 13, 2024
- California Public Employees Retirement System 2024 Q2 filed Aug. 14, 2024
- California Public Employees Retirement System 2024 Q1 filed April 30, 2024
- California Public Employees Retirement System 2023 Q4 filed Feb. 1, 2024
- California Public Employees Retirement System 2023 Q3 filed Nov. 2, 2023
- California Public Employees Retirement System 2023 Q2 filed Aug. 9, 2023
- California Public Employees Retirement System 2023 Q1 filed May 12, 2023
- California Public Employees Retirement System 2022 Q4 filed Feb. 8, 2023
- California Public Employees Retirement System 2022 Q3 filed Nov. 9, 2022
- California Public Employees Retirement System 2022 Q2 filed Aug. 10, 2022
- California Public Employees Retirement System 2022 Q1 filed May 4, 2022
- California Public Employees Retirement System 2021 Q4 filed Feb. 10, 2022
- California Public Employees Retirement System 2021 Q3 filed Nov. 10, 2021
- California Public Employees Retirement System 2021 Q2 filed Aug. 13, 2021
- California Public Employees Retirement System 2021 Q1 filed May 14, 2021