CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, JNJ, TSLA, and represent 13.87% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$1.4B), GOOG (+$1.2B), TSLA (+$1.1B), AAPL (+$739M), MSFT (+$541M), AMZN (+$248M), UNH (+$165M), XOM (+$121M), META (+$105M), MDLZ (+$105M).
- Started 44 new stock positions in FLR, SLGN, SOFI, CELH, EXLS, BE, COIN, MLI, HP, GRAB.
- Reduced shares in these 10 stocks: WCN (-$172M), WMT (-$168M), NEE (-$168M), ACN (-$125M), ADBE (-$116M), DRE (-$91M), TGT (-$86M), CSCO (-$47M), V (-$43M), MRK (-$41M).
- Sold out of its positions in ATUS, American Campus Communities, Annaly Capital Management, ASAN, BGNE, BYND, BNR, Cdk Global Inc equities, CMC Materials, CNNE.
- California Public Employees Retirement System was a net buyer of stock by $11B.
- California Public Employees Retirement System has $109B in assets under management (AUM), dropping by 1.70%.
- Central Index Key (CIK): 0000919079
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Portfolio Holdings for California Public Employees Retirement System
California Public Employees Retirement System holds 1222 positions in its portfolio as reported in the September 2022 quarterly 13F filing
California Public Employees Retirement System has 1222 total positions. Only the first 250 positions are shown.
- Sign up to view all of the California Public Employees Retirement System Sept. 30, 2022 positions
- Download the California Public Employees Retirement System September 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $4.9B | +17% | 35M | 138.20 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.4B | +14% | 19M | 232.90 | |
| Amazon (AMZN) | 2.2 | $2.4B | +11% | 21M | 113.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.9B | +2% | 12M | 163.36 | |
| Tesla Motors (TSLA) | 1.4 | $1.5B | +254% | 5.7M | 265.25 | |
| Pepsi (PEP) | 1.3 | $1.5B | 9.0M | 163.26 | ||
| Berkshire Hathaway Cl B New (BRK.B) | 1.3 | $1.5B | +3% | 5.4M | 267.02 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 1.3 | $1.4B | +2251% | 15M | 95.65 | |
| Alphabet Cap Stk Cl C Added (GOOG) | 1.2 | $1.3B | +2152% | 13M | 96.15 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2B | 3.8M | 323.35 | ||
| Merck & Co (MRK) | 1.1 | $1.2B | -3% | 14M | 86.12 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2B | -12% | 9.1M | 129.70 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2B | +3% | 9.3M | 126.25 | |
| UnitedHealth (UNH) | 1.0 | $1.1B | +18% | 2.1M | 505.04 | |
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| Verizon Communications (VZ) | 0.9 | $1.0B | 27M | 37.97 | ||
| Costco Wholesale Corporation (COST) | 0.9 | $997M | -2% | 2.1M | 472.27 | |
| McDonald's Corporation (MCD) | 0.9 | $990M | 4.3M | 230.74 | ||
| Visa Cl A (V) | 0.8 | $913M | -4% | 5.1M | 177.65 | |
| Nextera Energy (NEE) | 0.8 | $893M | -15% | 11M | 78.41 | |
| Abbvie (ABBV) | 0.8 | $851M | +11% | 6.3M | 134.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $844M | +16% | 9.7M | 87.31 | |
| Home Depot (HD) | 0.8 | $837M | +9% | 3.0M | 275.94 | |
| Pfizer (PFE) | 0.8 | $826M | +8% | 19M | 43.76 | |
| Bristol Myers Squibb (BMY) | 0.7 | $814M | 11M | 71.09 | ||
| Accenture Class A (ACN) | 0.7 | $810M | -13% | 3.1M | 257.30 | |
| Cisco Systems (CSCO) | 0.7 | $756M | -5% | 19M | 40.00 | |
| Coca-Cola Company (KO) | 0.7 | $734M | +14% | 13M | 56.02 | |
| Facebook Inc A Cl A (META) | 0.7 | $709M | +17% | 5.2M | 135.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $689M | +17% | 6.6M | 104.50 | |
| Danaher Corporation (DHR) | 0.6 | $667M | +5% | 2.6M | 258.29 | |
| NVIDIA Corporation (NVDA) | 0.6 | $660M | +18% | 5.4M | 121.39 | |
| Chevron Corporation (CVX) | 0.6 | $654M | +18% | 4.6M | 143.67 | |
| International Business Machines (IBM) | 0.5 | $597M | +9% | 5.0M | 118.81 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $559M | +9% | 1.1M | 507.19 | |
| Metropcs Communications (TMUS) | 0.5 | $556M | -5% | 4.1M | 134.17 | |
| Amgen (AMGN) | 0.5 | $555M | 2.5M | 225.40 | ||
| Mastercard Cl A (MA) | 0.5 | $555M | +17% | 2.0M | 284.34 | |
| Gilead Sciences (GILD) | 0.5 | $554M | -2% | 9.0M | 61.69 | |
| Oracle Corporation (ORCL) | 0.5 | $530M | 8.7M | 61.07 | ||
| Marsh & McLennan Companies (MMC) | 0.5 | $529M | -3% | 3.5M | 149.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $521M | -4% | 1.8M | 289.54 | |
| Automatic Data Processing (ADP) | 0.5 | $518M | 2.3M | 226.19 | ||
| Southern Company (SO) | 0.5 | $514M | -2% | 7.6M | 68.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $512M | -2% | 743k | 688.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $509M | +7% | 3.3M | 154.78 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $508M | -3% | 5.5M | 93.02 | |
| Abbott Laboratories (ABT) | 0.4 | $485M | +9% | 5.0M | 96.76 | |
| Bank of America Corporation (BAC) | 0.4 | $482M | +17% | 16M | 30.20 | |
| Progressive Corporation (PGR) | 0.4 | $481M | -2% | 4.1M | 116.21 | |
| Waste Management (WM) | 0.4 | $473M | 3.0M | 160.21 | ||
| Broadcom Com Added (AVGO) | 0.4 | $457M | +17% | 1.0M | 444.01 | |
| Becton, Dickinson and (BDX) | 0.4 | $450M | -2% | 2.0M | 222.83 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $447M | -20% | 1.6M | 275.20 | |
| Cme (CME) | 0.4 | $447M | -2% | 2.5M | 177.13 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $444M | +2% | 1.1M | 386.29 | |
| At&t (T) | 0.4 | $436M | +4% | 28M | 15.34 | |
| United Parcel Service CL B (UPS) | 0.4 | $429M | +7% | 2.7M | 161.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $409M | 5.8M | 70.25 | ||
| Dominion Resources (D) | 0.4 | $401M | -2% | 5.8M | 69.11 | |
| Crown Castle Intl Corp New Com Added (CCI) | 0.4 | $395M | 2.7M | 144.55 | ||
| Walt Disney Co/the Com Disney (DIS) | 0.4 | $390M | +18% | 4.1M | 94.33 | |
| Dollar General (DG) | 0.4 | $386M | -4% | 1.6M | 239.86 | |
| Activision Blizzard (ATVI) | 0.4 | $382M | -3% | 5.1M | 74.34 | |
| American Tower Reit (AMT) | 0.4 | $382M | +5% | 1.8M | 214.70 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $376M | +8% | 13M | 29.33 | |
| Fiserv (FISV) | 0.3 | $353M | -2% | 3.8M | 93.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $353M | +17% | 8.8M | 40.22 | |
| Mondelez International Inc A Cl A (MDLZ) | 0.3 | $352M | +42% | 6.4M | 54.83 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $344M | 2.3M | 148.29 | ||
| Aon Cl A Added (AON) | 0.3 | $329M | -2% | 1.2M | 267.87 | |
| General Mills (GIS) | 0.3 | $329M | -3% | 4.3M | 76.61 | |
| Public Storage (PSA) | 0.3 | $328M | -3% | 1.1M | 292.81 | |
| salesforce (CRM) | 0.3 | $325M | +16% | 2.3M | 143.84 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $322M | +18% | 791.00 | 406470.29 | |
| CVS Caremark Corporation (CVS) | 0.3 | $319M | +30% | 3.3M | 95.37 | |
| O'reilly Automotive (ORLY) | 0.3 | $318M | -7% | 452k | 703.35 | |
| American Electric Power Company (AEP) | 0.3 | $317M | 3.7M | 86.45 | ||
| Linde Added (LIN) | 0.3 | $306M | +16% | 1.1M | 269.59 | |
| AutoZone (AZO) | 0.3 | $301M | -7% | 141k | 2141.93 | |
| ConocoPhillips (COP) | 0.3 | $301M | +14% | 2.9M | 102.34 | |
| Qualcomm (QCOM) | 0.3 | $289M | +17% | 2.6M | 112.98 | |
| Intel Corporation (INTC) | 0.3 | $287M | +17% | 11M | 25.77 | |
| Amphenol Corp Cl A (APH) | 0.3 | $282M | 4.2M | 66.96 | ||
| Lowe's Companies (LOW) | 0.3 | $280M | +14% | 1.5M | 187.81 | |
| Union Pacific Corporation (UNP) | 0.3 | $278M | +17% | 1.4M | 194.82 | |
| Raytheon Technologies Corp Com Added (RTX) | 0.3 | $277M | +19% | 3.4M | 81.86 | |
| Medtronic Shs Added (MDT) | 0.3 | $272M | +14% | 3.4M | 80.75 | |
| Honeywell International (HON) | 0.2 | $268M | +13% | 1.6M | 166.97 | |
| Starbucks Corporation (SBUX) | 0.2 | $267M | +12% | 3.2M | 84.26 | |
| Target Corporation (TGT) | 0.2 | $265M | -24% | 1.8M | 148.39 | |
| Motorola Solutions Com New (MSI) | 0.2 | $263M | -3% | 1.2M | 223.97 | |
| Equinix Com Par $0.001 Added (EQIX) | 0.2 | $263M | 463k | 568.84 | ||
| Exelon Corporation (EXC) | 0.2 | $261M | -2% | 7.0M | 37.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $261M | 2.3M | 112.54 | ||
| Paychex (PAYX) | 0.2 | $258M | -2% | 2.3M | 112.21 | |
| Anthem Com Added (ELV) | 0.2 | $252M | +16% | 554k | 454.24 | |
| Intercontinentalexchange Gro Com Added (ICE) | 0.2 | $250M | 2.8M | 90.35 | ||
| Sempra Energy (SRE) | 0.2 | $249M | 1.7M | 149.94 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $248M | 1.4M | 171.22 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $248M | +19% | 3.4M | 71.87 | |
| Xcel Energy (XEL) | 0.2 | $246M | -2% | 3.8M | 64.00 | |
| Intuit (INTU) | 0.2 | $241M | +19% | 622k | 387.32 | |
| Newmont Mining Corporation (NEM) | 0.2 | $235M | -3% | 5.6M | 42.03 | |
| Nike CL B (NKE) | 0.2 | $232M | +18% | 2.8M | 83.12 | |
| Advanced Micro Devices (AMD) | 0.2 | $231M | +17% | 3.6M | 63.36 | |
| S&p Global Com Added (SPGI) | 0.2 | $231M | +16% | 757k | 305.35 | |
| Netflix (NFLX) | 0.2 | $230M | -2% | 978k | 235.44 | |
| Morgan Stanley Com New (MS) | 0.2 | $230M | +15% | 2.9M | 79.01 | |
| Charter Communications N Cl A Added (CHTR) | 0.2 | $230M | -5% | 756k | 303.35 | |
| Electronic Arts (EA) | 0.2 | $229M | -3% | 2.0M | 115.71 | |
| Hershey Company (HSY) | 0.2 | $228M | -2% | 1.0M | 220.47 | |
| 3M Company (MMM) | 0.2 | $228M | +6% | 2.1M | 110.50 | |
| Allstate Corporation (ALL) | 0.2 | $226M | -3% | 1.8M | 124.53 | |
| Paypal Hldgs Com Added (PYPL) | 0.2 | $225M | +16% | 2.6M | 86.07 | |
| Goldman Sachs (GS) | 0.2 | $224M | +18% | 763k | 293.05 | |
| L3harris Technologies Com Added (LHX) | 0.2 | $221M | 1.1M | 207.83 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $221M | +18% | 469k | 470.32 | |
| Consolidated Edison (ED) | 0.2 | $216M | -2% | 2.5M | 85.76 | |
| Roper Industries (ROP) | 0.2 | $212M | +21% | 591k | 359.64 | |
| Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $212M | -3% | 3.7M | 57.44 | |
| Deere & Company (DE) | 0.2 | $211M | +17% | 633k | 333.89 | |
| Fidelity National Information Services (FIS) | 0.2 | $211M | 2.8M | 75.57 | ||
| Republic Services (RSG) | 0.2 | $208M | 1.5M | 136.04 | ||
| Keysight Technologies Com Added (KEYS) | 0.2 | $204M | -3% | 1.3M | 157.36 | |
| Kroger (KR) | 0.2 | $202M | -4% | 4.6M | 43.75 | |
| Wec Energy Group Com Added (WEC) | 0.2 | $201M | -2% | 2.3M | 89.43 | |
| Caterpillar (CAT) | 0.2 | $197M | +16% | 1.2M | 164.08 | |
| Public Service Enterprise (PEG) | 0.2 | $197M | -5% | 3.5M | 56.23 | |
| Cigna Corp New Com Added (CI) | 0.2 | $196M | +13% | 707k | 277.47 | |
| Baxter International (BAX) | 0.2 | $193M | 3.6M | 53.86 | ||
| Eversource Energy Com Added (ES) | 0.2 | $191M | -3% | 2.4M | 77.96 | |
| Fastenal Company (FAST) | 0.2 | $189M | 4.1M | 46.04 | ||
| American Express Company (AXP) | 0.2 | $185M | +17% | 1.4M | 134.91 | |
| Citigroup Com New (C) | 0.2 | $184M | +15% | 4.4M | 41.67 | |
| BlackRock (BLK) | 0.2 | $182M | +18% | 332k | 550.28 | |
| Analog Devices (ADI) | 0.2 | $176M | +26% | 1.3M | 139.34 | |
| Chubb Com Added (CB) | 0.2 | $171M | +15% | 940k | 181.88 | |
| Prologis (PLD) | 0.2 | $171M | +16% | 1.7M | 101.60 | |
| Servicenow (NOW) | 0.2 | $171M | +15% | 452k | 377.61 | |
| American Water Works (AWK) | 0.2 | $168M | 1.3M | 130.16 | ||
| Keurig Dr Pepper Com Added (KDP) | 0.2 | $166M | +34% | 4.6M | 35.82 | |
| TJX Companies (TJX) | 0.2 | $164M | +16% | 2.6M | 62.12 | |
| Applied Materials (AMAT) | 0.2 | $164M | +16% | 2.0M | 81.93 | |
| Stryker Corporation (SYK) | 0.1 | $160M | +17% | 787k | 202.54 | |
| DTE Energy Company (DTE) | 0.1 | $158M | -3% | 1.4M | 115.05 | |
| Sba Communications Corp New Cl A Added (SBAC) | 0.1 | $157M | 551k | 284.65 | ||
| General Electric Com New Added (GE) | 0.1 | $154M | +18% | 2.5M | 61.91 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $153M | -15% | 617k | 248.77 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $151M | +17% | 805k | 187.44 | |
| Genuine Parts Company (GPC) | 0.1 | $151M | -3% | 1.0M | 149.32 | |
| EOG Resources (EOG) | 0.1 | $150M | +16% | 1.3M | 111.73 | |
| Booking Hldgs Com Added (BKNG) | 0.1 | $148M | +13% | 90k | 1643.21 | |
| Ameren Corporation (AEE) | 0.1 | $147M | -2% | 1.8M | 80.55 | |
| Constellation Brands Inc A Cl A (STZ) | 0.1 | $145M | +72% | 633k | 229.68 | |
| Entergy Corporation (ETR) | 0.1 | $145M | -2% | 1.4M | 100.63 | |
| Cadence Design Systems (CDNS) | 0.1 | $144M | +16% | 882k | 163.43 | |
| Humana (HUM) | 0.1 | $141M | +17% | 291k | 485.19 | |
| Nasdaq Omx (NDAQ) | 0.1 | $140M | +195% | 2.5M | 56.68 | |
| Yum! Brands (YUM) | 0.1 | $140M | +2% | 1.3M | 106.34 | |
| PNC Financial Services (PNC) | 0.1 | $139M | +13% | 927k | 149.42 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $138M | +32% | 809k | 170.53 | |
| Boeing Company (BA) | 0.1 | $135M | +22% | 1.1M | 121.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $132M | 535k | 246.08 | ||
| CSX Corporation (CSX) | 0.1 | $131M | +19% | 4.9M | 26.64 | |
| Truist Finl Corp Com Added (TFC) | 0.1 | $131M | +18% | 3.0M | 43.54 | |
| Micron Technology (MU) | 0.1 | $129M | +16% | 2.6M | 50.10 | |
| Travelers Companies (TRV) | 0.1 | $127M | +4% | 829k | 153.20 | |
| Kellogg Company (K) | 0.1 | $127M | -3% | 1.8M | 69.66 | |
| Illinois Tool Works (ITW) | 0.1 | $126M | +16% | 699k | 180.65 | |
| Boston Scientific Corporation (BSX) | 0.1 | $126M | +23% | 3.2M | 38.73 | |
| Church & Dwight (CHD) | 0.1 | $125M | -3% | 1.7M | 71.44 | |
| Us Bancorp Com New (USB) | 0.1 | $123M | +19% | 3.1M | 40.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $123M | +21% | 923k | 133.36 | |
| Willis Towers Watson Pub Shs Added (WTW) | 0.1 | $123M | -5% | 610k | 200.94 | |
| Broadridge Financial Solutions (BR) | 0.1 | $122M | 842k | 144.32 | ||
| Verisign (VRSN) | 0.1 | $121M | -3% | 696k | 173.70 | |
| FirstEnergy (FE) | 0.1 | $120M | +2% | 3.2M | 37.00 | |
| Kraft Heinz Com Added (KHC) | 0.1 | $120M | +42% | 3.6M | 33.35 | |
| CMS Energy Corporation (CMS) | 0.1 | $120M | -4% | 2.1M | 58.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $119M | +9% | 1.2M | 99.33 | |
| General Dynamics Corporation (GD) | 0.1 | $117M | +18% | 552k | 212.17 | |
| Snowflake Cl A (SNOW) | 0.1 | $117M | +80% | 687k | 169.96 | |
| Pioneer Natural Resources (PXD) | 0.1 | $117M | +21% | 539k | 216.53 | |
| Palo Alto Networks (PANW) | 0.1 | $117M | +228% | 712k | 163.79 | |
| Edwards Lifesciences (EW) | 0.1 | $116M | +18% | 1.4M | 82.63 | |
| McKesson Corporation (MCK) | 0.1 | $116M | +19% | 340k | 339.87 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $116M | +16% | 1.9M | 61.45 | |
| Air Products & Chemicals (APD) | 0.1 | $116M | +17% | 496k | 232.73 | |
| Schlumberger (SLB) | 0.1 | $115M | +17% | 3.2M | 35.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $114M | +13% | 311k | 366.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $114M | 811k | 140.19 | ||
| Clorox Company (CLX) | 0.1 | $113M | -3% | 879k | 128.39 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $112M | 1.3M | 84.77 | ||
| Norfolk Southern (NSC) | 0.1 | $112M | +15% | 532k | 209.65 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $112M | +16% | 517k | 215.90 | |
| Sherwin-Williams Company (SHW) | 0.1 | $111M | +17% | 540k | 204.75 | |
| ConAgra Foods (CAG) | 0.1 | $109M | -2% | 3.3M | 32.63 | |
| General Motors Company (GM) | 0.1 | $108M | +21% | 3.4M | 32.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $107M | -2% | 1.2M | 88.31 | |
| Ball Corporation (BALL) | 0.1 | $107M | -5% | 2.2M | 48.32 | |
| Markel Corporation (MKL) | 0.1 | $106M | -4% | 98k | 1084.22 | |
| Synopsys (SNPS) | 0.1 | $106M | +15% | 346k | 305.51 | |
| Tyler Technologies (TYL) | 0.1 | $105M | 303k | 347.50 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $105M | +18% | 1.3M | 80.45 | |
| Jm Smucker Co/the Com New (SJM) | 0.1 | $104M | -4% | 760k | 137.41 | |
| Brown & Brown (BRO) | 0.1 | $103M | 1.7M | 60.48 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $103M | -3% | 841k | 122.69 | |
| Biogen Idec (BIIB) | 0.1 | $103M | +3% | 386k | 267.00 | |
| Centene Corporation (CNC) | 0.1 | $103M | +18% | 1.3M | 77.81 | |
| Uber Technologies Com Added (UBER) | 0.1 | $103M | +27% | 3.9M | 26.50 | |
| Ford Motor Com Par $0.01 (F) | 0.1 | $102M | +16% | 9.1M | 11.20 | |
| Realty Income (O) | 0.1 | $101M | +62% | 1.7M | 58.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $100M | +11% | 329k | 302.63 | |
| Citrix Systems (CTXS) | 0.1 | $98M | +3% | 943k | 103.90 | |
| Atmos Energy Corporation (ATO) | 0.1 | $98M | 961k | 101.85 | ||
| Valero Energy Corporation (VLO) | 0.1 | $97M | +14% | 912k | 106.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $97M | -2% | 531k | 182.27 | |
| Cheniere Energy Com New (LNG) | 0.1 | $96M | +21% | 577k | 165.91 | |
| MetLife (MET) | 0.1 | $96M | +19% | 1.6M | 60.78 | |
| Corning Incorporated (GLW) | 0.1 | $96M | +4% | 3.3M | 29.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $96M | -2% | 2.1M | 45.44 | |
| Evergy Com Added (EVRG) | 0.1 | $95M | -4% | 1.6M | 59.40 | |
| Laboratory Crp Of Amer Hldgs Com New (LH) | 0.1 | $95M | +34% | 464k | 204.81 | |
| Cooper Cos Inc/the Com New (COO) | 0.1 | $94M | 358k | 263.90 | ||
| Corteva Com Added (CTVA) | 0.1 | $94M | +22% | 1.7M | 57.15 | |
| Alliant Energy Corporation (LNT) | 0.1 | $94M | -2% | 1.8M | 52.99 | |
| Hca Holdings (HCA) | 0.1 | $94M | +11% | 510k | 183.79 | |
| Gartner (IT) | 0.1 | $93M | +97% | 337k | 276.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $93M | +10% | 62k | 1502.76 | |
| Autodesk (ADSK) | 0.1 | $92M | +15% | 491k | 186.80 | |
| Devon Energy Corporation (DVN) | 0.1 | $91M | +17% | 1.5M | 60.13 | |
| Digital Realty Trust (DLR) | 0.1 | $91M | +16% | 917k | 99.18 | |
| Akamai Technologies (AKAM) | 0.1 | $91M | -3% | 1.1M | 80.32 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $91M | NEW | 861k | 105.04 | |
| Pool Corporation (POOL) | 0.1 | $90M | -2% | 283k | 318.21 | |
| Moderna (MRNA) | 0.1 | $90M | +16% | 762k | 118.25 | |
| Dollar Tree (DLTR) | 0.1 | $90M | -8% | 661k | 136.10 | |
| CBOE Holdings (CBOE) | 0.1 | $89M | -3% | 760k | 117.37 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $89M | +17% | 733k | 121.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $89M | +15% | 3.3M | 27.33 | |
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $89M | -2% | 964k | 92.35 | |
| Phillips 66 (PSX) | 0.1 | $89M | +20% | 1.1M | 80.72 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $88M | -4% | 911k | 96.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $88M | +16% | 595k | 147.51 | |
| Incyte Corporation (INCY) | 0.1 | $88M | -2% | 1.3M | 66.64 | |
| Marriott International Cl A (MAR) | 0.1 | $87M | +19% | 619k | 140.14 | |
| Moody's Corporation (MCO) | 0.1 | $87M | +14% | 357k | 243.11 | |
| Cdw (CDW) | 0.1 | $86M | +109% | 551k | 156.08 | |
| Hologic (HOLX) | 0.1 | $86M | +30% | 1.3M | 64.52 | |
| Workday Cl A (WDAY) | 0.1 | $85M | +11% | 558k | 152.22 | |
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 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
- California Public Employees Retirement System 2020 Q4 filed Feb. 2, 2021
- California Public Employees Retirement System 2020 Q3 filed Nov. 5, 2020
- California Public Employees Retirement System 2020 Q2 filed Aug. 12, 2020
- California Public Employees Retirement System 2020 Q1 filed May 12, 2020
- California Public Employees Retirement System 2019 Q4 filed Jan. 27, 2020
- California Public Employees Retirement System 2019 Q3 filed Oct. 31, 2019
- California Public Employees Retirement System 2019 Q2 filed Aug. 15, 2019
- California Public Employees Retirement System 2019 Q1 filed May 3, 2019
- California Public Employees Retirement System 2018 Q4 filed Feb. 8, 2019