CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, FB, and represent 13.26% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$851M), NFLX (+$376M), CHTR (+$360M), GE (+$252M), COST (+$202M), BRK.B (+$185M), MSFT (+$158M), ODFL (+$147M), GOOG (+$142M), ADBE (+$125M).
- Started 43 new stock positions in AMC, MNSO, AQUA, EH, BBWI, GTH, GXO, YSG, ACI, RCII.
- Reduced shares in these 10 stocks: General Electric Company (-$264M), KO (-$211M), Alexion Pharmaceuticals (-$174M), LH (-$151M), SYK (-$128M), MAA (-$115M), JD (-$110M), TRV (-$103M), EQR (-$101M), YUM (-$98M).
- Sold out of its positions in AAON, ATNI, ACAD, AGLE, ALG, AIN, ALRS, ALEX, Alexion Pharmaceuticals, ABTX.
- California Public Employees Retirement System was a net buyer of stock by $2.0B.
- California Public Employees Retirement System has $134B in assets under management (AUM), dropping by 0.48%.
- Central Index Key (CIK): 0000919079
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Portfolio Holdings for California Public Employees Retirement System
Companies in the California Public Employees Retirement System portfolio as of the September 2021 quarterly 13F filing
California Public Employees Retirement System has 1239 total positions. Only the first 250 positions are shown.
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- Download the California Public Employees Retirement System September 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.3B | +3% | 19M | 281.92 | |
| Apple (AAPL) | 3.7 | $5.0B | 35M | 141.50 | ||
| Amazon (AMZN) | 2.7 | $3.6B | 1.1M | 3285.04 | ||
| Alphabet Cap Stk Cl A Added (GOOGL) | 1.5 | $1.9B | 728k | 2673.52 | ||
| Facebook Inc A Cl A (FB) | 1.4 | $1.9B | +5% | 5.7M | 339.39 | |
| Alphabet Cap Stk Cl C Added (GOOG) | 1.4 | $1.9B | +8% | 695k | 2665.31 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8B | 11M | 161.50 | ||
| Verizon Communications (VZ) | 1.2 | $1.6B | +6% | 29M | 54.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5B | 11M | 139.38 | ||
| Pepsi (PEP) | 1.1 | $1.5B | 9.9M | 150.41 | ||
| Visa Cl A (V) | 1.1 | $1.4B | 6.5M | 222.75 | ||
| Tesla Motors (TSLA) | 1.0 | $1.4B | 1.8M | 775.48 | ||
| Procter & Gamble Company (PG) | 1.0 | $1.4B | 9.8M | 139.80 | ||
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.3B | +10% | 2.3M | 575.72 | |
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| Accenture Class A (ACN) | 0.9 | $1.2B | 3.8M | 319.92 | ||
| Nextera Energy (NEE) | 0.9 | $1.2B | 15M | 78.52 | ||
| Merck & Co (MRK) | 0.8 | $1.1B | +11% | 15M | 75.11 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1B | 4.6M | 241.11 | ||
| NVIDIA Corporation (NVDA) | 0.8 | $1.1B | +336% | 5.3M | 207.16 | |
| Netflix (NFLX) | 0.8 | $1.1B | +52% | 1.8M | 610.34 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1B | 6.7M | 163.69 | ||
| Berkshire Hathaway Cl B New (BRK.B) | 0.8 | $1.1B | +20% | 3.9M | 272.94 | |
| Home Depot (HD) | 0.8 | $1.0B | 3.2M | 328.26 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $1.0B | 4.5M | 231.05 | ||
| Costco Wholesale Corporation (COST) | 0.8 | $1.0B | +24% | 2.3M | 449.35 | |
| Cisco Systems (CSCO) | 0.7 | $920M | +6% | 17M | 54.43 | |
| Oracle Corporation (ORCL) | 0.7 | $880M | 10M | 87.13 | ||
| Coca-Cola Company (KO) | 0.6 | $864M | -19% | 17M | 52.47 | |
| UnitedHealth (UNH) | 0.6 | $826M | 2.1M | 390.74 | ||
| Pfizer (PFE) | 0.6 | $813M | 19M | 43.01 | ||
| Danaher Corporation (DHR) | 0.6 | $798M | 2.6M | 304.44 | ||
| Comcast Corp Cl A (CMCSA) | 0.6 | $756M | +4% | 14M | 55.93 | |
| At&t (T) | 0.6 | $750M | 28M | 27.01 | ||
| American Tower Reit (AMT) | 0.5 | $733M | 2.8M | 265.41 | ||
| Bank of America Corporation (BAC) | 0.5 | $702M | -2% | 17M | 42.45 | |
| Walt Disney Co/the Com Disney (DIS) | 0.5 | $689M | 4.1M | 169.17 | ||
| Gilead Sciences (GILD) | 0.5 | $686M | 9.8M | 69.85 | ||
| Paypal Hldgs Com Added (PYPL) | 0.5 | $682M | 2.6M | 260.21 | ||
| Mastercard Cl A (MA) | 0.5 | $678M | 1.9M | 347.68 | ||
| Medtronic Shs Added (MDT) | 0.5 | $647M | 5.2M | 125.35 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $646M | 3.4M | 192.21 | ||
| Target Corporation (TGT) | 0.5 | $608M | 2.7M | 228.77 | ||
| Abbott Laboratories (ABT) | 0.5 | $605M | 5.1M | 118.13 | ||
| Metropcs Communications (TMUS) | 0.4 | $600M | +7% | 4.7M | 127.76 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $595M | 3.9M | 151.43 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $587M | 1.0M | 571.33 | ||
| Crown Castle Intl Corp New Com Added (CCI) | 0.4 | $579M | 3.3M | 173.32 | ||
| Charter Communications N Cl A Added (CHTR) | 0.4 | $578M | +165% | 795k | 727.56 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $567M | 5.8M | 97.59 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $563M | 9.6M | 58.82 | ||
| salesforce (CRM) | 0.4 | $561M | +4% | 2.1M | 271.22 | |
| Intel Corporation (INTC) | 0.4 | $558M | 11M | 53.28 | ||
| Cme (CME) | 0.4 | $535M | 2.8M | 193.38 | ||
| Fidelity National Information Services (FIS) | 0.4 | $510M | 4.2M | 121.68 | ||
| Southern Company (SO) | 0.4 | $507M | 8.2M | 61.97 | ||
| Aon Cl A Added (AON) | 0.4 | $497M | 1.7M | 285.77 | ||
| Waste Management (WM) | 0.4 | $490M | 3.3M | 149.36 | ||
| Automatic Data Processing (ADP) | 0.4 | $488M | 2.4M | 199.92 | ||
| Regeneron Pharmaceuticals (REGN) | 0.4 | $486M | 803k | 605.18 | ||
| Amgen (AMGN) | 0.4 | $479M | 2.3M | 212.65 | ||
| Zoetis Inc Cl A (ZTS) | 0.4 | $478M | 2.5M | 194.14 | ||
| Becton, Dickinson and (BDX) | 0.4 | $476M | +17% | 1.9M | 245.82 | |
| Activision Blizzard (ATVI) | 0.3 | $465M | 6.0M | 77.39 | ||
| United Parcel Service CL B (UPS) | 0.3 | $463M | +7% | 2.5M | 182.10 | |
| Dominion Resources (D) | 0.3 | $454M | +2% | 6.2M | 73.02 | |
| Bristol Myers Squibb (BMY) | 0.3 | $453M | 7.7M | 59.17 | ||
| Broadcom Com Added (AVGO) | 0.3 | $448M | +2% | 923k | 484.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $445M | +2% | 9.6M | 46.41 | |
| Abbvie (ABBV) | 0.3 | $444M | +2% | 4.1M | 107.87 | |
| Chevron Corporation (CVX) | 0.3 | $443M | 4.4M | 101.45 | ||
| Fiserv (FISV) | 0.3 | $440M | 4.1M | 108.50 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $435M | 1.3M | 345.10 | ||
| Ecolab (ECL) | 0.3 | $410M | 2.0M | 208.62 | ||
| Nike CL B (NKE) | 0.3 | $402M | 2.8M | 145.23 | ||
| Dollar General (DG) | 0.3 | $393M | 1.9M | 212.14 | ||
| International Business Machines (IBM) | 0.3 | $381M | 2.7M | 138.93 | ||
| Equinix Com Par $0.001 Added (EQIX) | 0.3 | $379M | +5% | 479k | 790.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $376M | 5.0M | 75.58 | ||
| Starbucks Corporation (SBUX) | 0.3 | $367M | 3.3M | 110.31 | ||
| Exelon Corporation (EXC) | 0.3 | $366M | 7.6M | 48.34 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $364M | 2.0M | 181.39 | ||
| Public Storage (PSA) | 0.3 | $360M | 1.2M | 297.10 | ||
| Honeywell International (HON) | 0.3 | $355M | 1.7M | 212.28 | ||
| Synopsys (SNPS) | 0.3 | $353M | 1.2M | 299.41 | ||
| L3harris Technologies Com Added (LHX) | 0.3 | $352M | 1.6M | 220.24 | ||
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $341M | 829.00 | 411378.77 | ||
| 3M Company (MMM) | 0.3 | $341M | +23% | 1.9M | 175.42 | |
| Linde Added (LIN) | 0.3 | $340M | 1.2M | 293.38 | ||
| Amphenol Corp Cl A (APH) | 0.3 | $336M | 4.6M | 73.23 | ||
| Newmont Mining Corporation (NEM) | 0.3 | $336M | 6.2M | 54.30 | ||
| Intercontinentalexchange Gro Com Added (ICE) | 0.3 | $336M | 2.9M | 114.82 | ||
| Citigroup Com New (C) | 0.2 | $326M | -4% | 4.6M | 70.18 | |
| Qualcomm (QCOM) | 0.2 | $325M | 2.5M | 128.98 | ||
| Intuit (INTU) | 0.2 | $324M | 600k | 539.51 | ||
| Lowe's Companies (LOW) | 0.2 | $323M | -2% | 1.6M | 202.86 | |
| Progressive Corporation (PGR) | 0.2 | $319M | 3.5M | 90.39 | ||
| Electronic Arts (EA) | 0.2 | $317M | 2.2M | 142.25 | ||
| Baxter International (BAX) | 0.2 | $313M | 3.9M | 80.43 | ||
| American Electric Power Company (AEP) | 0.2 | $312M | 3.8M | 81.18 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $305M | 2.3M | 132.44 | ||
| Motorola Solutions Com New (MSI) | 0.2 | $303M | 1.3M | 232.32 | ||
| Morgan Stanley Com New (MS) | 0.2 | $300M | 3.1M | 97.31 | ||
| Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $300M | 4.0M | 74.21 | ||
| Allstate Corporation (ALL) | 0.2 | $299M | 2.3M | 127.31 | ||
| AutoZone (AZO) | 0.2 | $294M | 173k | 1697.99 | ||
| Raytheon Technologies Corp Com Added (RTX) | 0.2 | $291M | 3.4M | 85.96 | ||
| Moderna (MRNA) | 0.2 | $290M | 753k | 384.86 | ||
| Goldman Sachs (GS) | 0.2 | $289M | 763k | 378.03 | ||
| Union Pacific Corporation (UNP) | 0.2 | $288M | -2% | 1.5M | 196.01 | |
| Paychex (PAYX) | 0.2 | $283M | 2.5M | 112.45 | ||
| General Mills (GIS) | 0.2 | $280M | +2% | 4.7M | 59.82 | |
| Advanced Micro Devices (AMD) | 0.2 | $277M | +9% | 2.7M | 102.90 | |
| Servicenow (NOW) | 0.2 | $273M | 439k | 622.27 | ||
| BlackRock (BLK) | 0.2 | $268M | 320k | 838.66 | ||
| Applied Materials (AMAT) | 0.2 | $266M | 2.1M | 128.73 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $262M | 264k | 994.15 | ||
| Boeing Company (BA) | 0.2 | $262M | +9% | 1.2M | 219.94 | |
| Xcel Energy (XEL) | 0.2 | $260M | +2% | 4.2M | 62.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $258M | -2% | 3.0M | 84.86 | |
| Zoom Video Communications In Cl A Added (ZM) | 0.2 | $254M | -3% | 970k | 261.50 | |
| Prologis (PLD) | 0.2 | $253M | 2.0M | 125.43 | ||
| General Electric Com New Added (GE) | 0.2 | $252M | NEW | 2.4M | 103.03 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $247M | -3% | 3.4M | 72.84 | |
| West Pharmaceutical Services (WST) | 0.2 | $243M | 572k | 424.54 | ||
| American Express Company (AXP) | 0.2 | $243M | 1.4M | 167.53 | ||
| Stryker Corporation (SYK) | 0.2 | $242M | -34% | 918k | 263.72 | |
| Public Service Enterprise (PEG) | 0.2 | $238M | 3.9M | 60.90 | ||
| American Water Works (AWK) | 0.2 | $238M | 1.4M | 169.04 | ||
| Caterpillar (CAT) | 0.2 | $237M | 1.2M | 191.97 | ||
| Keysight Technologies Com Added (KEYS) | 0.2 | $236M | 1.4M | 164.29 | ||
| Kroger (KR) | 0.2 | $231M | 5.7M | 40.43 | ||
| S&p Global Com Added (SPGI) | 0.2 | $227M | 534k | 424.89 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $225M | 1.5M | 148.65 | ||
| Ball Corporation (BLL) | 0.2 | $225M | 2.5M | 89.97 | ||
| Sempra Energy (SRE) | 0.2 | $224M | 1.8M | 126.50 | ||
| Fastenal Company (FAST) | 0.2 | $222M | +67% | 4.3M | 51.61 | |
| Booking Hldgs Com Added (BKNG) | 0.2 | $219M | 92k | 2373.87 | ||
| Eversource Energy Com Added (ES) | 0.2 | $217M | 2.6M | 81.76 | ||
| Wec Energy Group Com Added (WEC) | 0.2 | $215M | 2.4M | 88.20 | ||
| Old Dominion Freight Line (ODFL) | 0.2 | $213M | +223% | 746k | 285.98 | |
| Deere & Company (DE) | 0.2 | $212M | 634k | 335.07 | ||
| Anthem Com Added (ANTM) | 0.2 | $212M | -2% | 569k | 372.80 | |
| Square Cl A Added (SQ) | 0.2 | $211M | 880k | 239.84 | ||
| Republic Services (RSG) | 0.2 | $205M | 1.7M | 120.06 | ||
| ConocoPhillips (COP) | 0.2 | $205M | 3.0M | 67.77 | ||
| Analog Devices (ADI) | 0.2 | $201M | +44% | 1.2M | 167.48 | |
| Mondelez International Inc A Cl A (MDLZ) | 0.1 | $195M | 3.4M | 58.18 | ||
| Consolidated Edison (ED) | 0.1 | $193M | +2% | 2.7M | 72.59 | |
| Hershey Company (HSY) | 0.1 | $192M | 1.1M | 169.25 | ||
| Travelers Companies (TRV) | 0.1 | $191M | -35% | 1.3M | 152.01 | |
| Sba Communications Corp New Cl A Added (SBAC) | 0.1 | $187M | +132% | 564k | 330.57 | |
| PNC Financial Services (PNC) | 0.1 | $186M | 948k | 195.64 | ||
| Micron Technology (MU) | 0.1 | $184M | +2% | 2.6M | 70.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $182M | 320k | 569.15 | ||
| Yum! Brands (YUM) | 0.1 | $181M | -35% | 1.5M | 122.31 | |
| Waste Connections (WCN) | 0.1 | $181M | +2% | 1.4M | 125.93 | |
| Us Bancorp Com New (USB) | 0.1 | $179M | -30% | 3.0M | 59.44 | |
| TJX Companies (TJX) | 0.1 | $178M | 2.7M | 65.98 | ||
| Seagen Com Added (SGEN) | 0.1 | $177M | +2% | 1.0M | 169.80 | |
| Cloudflare Cl A Com (NET) | 0.1 | $177M | +2% | 1.6M | 112.65 | |
| Truist Finl Corp Com Added (TFC) | 0.1 | $176M | -5% | 3.0M | 58.65 | |
| Nasdaq Omx (NDAQ) | 0.1 | $172M | 892k | 193.02 | ||
| Extra Space Storage (EXR) | 0.1 | $171M | 1.0M | 167.99 | ||
| Chubb Com Added (CB) | 0.1 | $170M | -27% | 981k | 173.48 | |
| Liberty Broadband Corp Com Ser C Added (LBRDK) | 0.1 | $170M | +3% | 982k | 172.70 | |
| Garmin SHS (GRMN) | 0.1 | $169M | 1.1M | 155.46 | ||
| General Motors Company (GM) | 0.1 | $168M | 3.2M | 52.71 | ||
| Willis Towers Watson Pub Shs Added (WLTW) | 0.1 | $168M | 723k | 232.46 | ||
| DTE Energy Company (DTE) | 0.1 | $168M | 1.5M | 111.71 | ||
| Capital One Financial (COF) | 0.1 | $168M | 1.0M | 161.97 | ||
| Alexandria Real Estate Equities (ARE) | 0.1 | $163M | +3% | 855k | 191.07 | |
| Clorox Company (CLX) | 0.1 | $160M | 966k | 165.61 | ||
| Verisign (VRSN) | 0.1 | $160M | 779k | 205.01 | ||
| Ameren Corporation (AEE) | 0.1 | $158M | +2% | 2.0M | 81.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $158M | 259k | 611.06 | ||
| Church & Dwight (CHD) | 0.1 | $158M | 1.9M | 82.57 | ||
| Cooper Cos Inc/the Com New (COO) | 0.1 | $158M | 382k | 413.31 | ||
| Expeditors International of Washington (EXPD) | 0.1 | $157M | 1.3M | 119.13 | ||
| Edwards Lifesciences (EW) | 0.1 | $156M | +9% | 1.4M | 113.21 | |
| MercadoLibre (MELI) | 0.1 | $156M | -9% | 93k | 1679.40 | |
| Cigna Corp New Com Added (CI) | 0.1 | $155M | -4% | 776k | 200.16 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $154M | 513k | 299.93 | ||
| Entergy Corporation (ETR) | 0.1 | $154M | 1.5M | 99.31 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $153M | 548k | 279.73 | ||
| Sun Communities (SUI) | 0.1 | $153M | +2% | 825k | 185.10 | |
| CSX Corporation (CSX) | 0.1 | $152M | 5.1M | 29.74 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $150M | 897k | 166.64 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $147M | -2% | 1.0M | 145.31 | |
| Uber Technologies Com Added (UBER) | 0.1 | $146M | 3.3M | 44.80 | ||
| Illinois Tool Works (ITW) | 0.1 | $146M | 705k | 206.63 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $146M | 404k | 360.15 | ||
| Hca Holdings (HCA) | 0.1 | $144M | -4% | 593k | 242.72 | |
| Tyler Technologies (TYL) | 0.1 | $144M | 314k | 458.65 | ||
| Autodesk (ADSK) | 0.1 | $141M | 494k | 285.17 | ||
| Domino's Pizza (DPZ) | 0.1 | $141M | 296k | 476.96 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $140M | +2% | 2.9M | 47.87 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $138M | 894k | 154.07 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $137M | 3.2M | 43.39 | ||
| Genuine Parts Company (GPC) | 0.1 | $136M | 1.1M | 121.23 | ||
| Eaton Corp SHS (ETN) | 0.1 | $135M | 903k | 149.31 | ||
| Verisk Analytics Cl A (VRSK) | 0.1 | $135M | 672k | 200.27 | ||
| CMS Energy Corporation (CMS) | 0.1 | $134M | 2.2M | 59.73 | ||
| Norfolk Southern (NSC) | 0.1 | $134M | 559k | 239.25 | ||
| Illumina (ILMN) | 0.1 | $133M | 328k | 405.61 | ||
| Biogen Idec (BIIB) | 0.1 | $133M | 468k | 282.99 | ||
| Akamai Technologies (AKAM) | 0.1 | $131M | 1.3M | 104.59 | ||
| Pool Corporation (POOL) | 0.1 | $131M | +6% | 301k | 434.41 | |
| Ford Motor Com Par $0.01 (F) | 0.1 | $129M | 9.1M | 14.16 | ||
| Cadence Design Systems (CDNS) | 0.1 | $129M | 854k | 151.44 | ||
| Moody's Corporation (MCO) | 0.1 | $128M | 361k | 355.11 | ||
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $128M | 171k | 745.95 | ||
| Emerson Electric (EMR) | 0.1 | $127M | 1.4M | 94.20 | ||
| Markel Corporation (MKL) | 0.1 | $127M | 106k | 1195.13 | ||
| Kellogg Company (K) | 0.1 | $126M | 2.0M | 63.92 | ||
| Digital Realty Trust (DLR) | 0.1 | $126M | 869k | 144.45 | ||
| Air Products & Chemicals (APD) | 0.1 | $125M | +8% | 490k | 256.11 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $125M | +15% | 794k | 157.53 | |
| Palo Alto Networks (PANW) | 0.1 | $123M | 256k | 479.00 | ||
| Omni (OMC) | 0.1 | $122M | 1.7M | 72.46 | ||
| FedEx Corporation (FDX) | 0.1 | $121M | 552k | 219.29 | ||
| MarketAxess Holdings (MKTX) | 0.1 | $120M | 285k | 420.69 | ||
| Cerner Corporation (CERN) | 0.1 | $119M | 1.7M | 70.52 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $119M | 191k | 621.90 | ||
| Atlassian Corp Cl A Added (TEAM) | 0.1 | $118M | 302k | 391.42 | ||
| Snowflake Cl A (SNOW) | 0.1 | $118M | NEW | 389k | 302.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $118M | -4% | 601k | 195.87 | |
| Align Technology (ALGN) | 0.1 | $117M | 176k | 665.43 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $115M | 344k | 334.51 | ||
| Chipotle Mexican Grill (CMG) | 0.1 | $114M | 63k | 1817.52 | ||
| Humana (HUM) | 0.1 | $112M | 288k | 389.15 | ||
| FleetCor Technologies (FLT) | 0.1 | $111M | 426k | 261.27 | ||
| General Dynamics Corporation (GD) | 0.1 | $111M | 565k | 196.03 | ||
| Johnson Ctls Intl Shs Added (JCI) | 0.1 | $111M | 1.6M | 68.08 | ||
| Evergy Com Added (EVRG) | 0.1 | $110M | 1.8M | 62.20 | ||
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $110M | +2% | 3.4M | 32.53 | |
| Marvell Technology Com Added (MRVL) | 0.1 | $109M | 1.8M | 60.31 | ||
| Msci (MSCI) | 0.1 | $109M | 180k | 608.34 | ||
| Docusign Com Added (DOCU) | 0.1 | $109M | +9% | 423k | 257.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $109M | 1.9M | 55.98 | ||
| BioMarin Pharmaceutical (BMRN) | 0.1 | $109M | +8% | 1.4M | 77.29 | |
| Masimo Corporation (MASI) | 0.1 | $108M | 401k | 270.71 | ||
| EOG Resources (EOG) | 0.1 | $108M | 1.3M | 80.27 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $107M | +20% | 436k | 245.78 | |
| Twilio Cl A (TWLO) | 0.1 | $107M | 335k | 319.05 | ||
| Dex (DXCM) | 0.1 | $107M | 195k | 546.86 | ||
| American International Group New Com (AIG) | 0.1 | $107M | 1.9M | 54.89 | ||
| Twitter Com Added (TWTR) | 0.1 | $105M | 1.7M | 60.39 | ||
| Roper Industries (ROP) | 0.1 | $104M | 234k | 446.13 | ||
| Global Payments (GPN) | 0.1 | $104M | -27% | 660k | 157.58 | |
| Veeva Sys Cl A Com Added (VEEV) | 0.1 | $104M | 360k | 288.17 | ||
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 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
- California Public Employees Retirement System 2018 Q3 filed Nov. 13, 2018
- California Public Employees Retirement System 2018 Q2 filed Aug. 15, 2018
- California Public Employees Retirement System 2018 Q1 filed May 11, 2018
- California Public Employees Retirement System 2017 Q4 filed Feb. 6, 2018