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, FB, JNJ, and represent 12.93% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: COST (+$253M), WMT (+$201M), AMZN (+$110M), CSX (+$108M), MRVL (+$105M), UPS (+$103M), SHW (+$99M), POOL (+$87M), NFLX (+$83M), ALXN (+$79M).
- Started 9 new stock positions in MRVL, Trustco Bk Corp N Y, Brightspire Capital, Just Eat Takeaway Com N V, Vimeo, Cantaloupe, Seagate Technology, Iac Interactivecorp, Organon & Co.
- Reduced shares in these 10 stocks: TJX (-$413M), CB (-$336M), KO (-$252M), MKC (-$169M), AAPL (-$152M), GPN (-$121M), INVH (-$115M), SE (-$101M), SNAP (-$100M), BX (-$98M).
- Sold out of its positions in AIR, ACCO, ACNB, ADMA, ADT, ABM, ACMR, MITT, A. H. Belo Corporation, AMCX.
- California Public Employees Retirement System was a net seller of stock by $-6.6B.
- California Public Employees Retirement System has $133B in assets under management (AUM), dropping by 1.44%.
- 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 June 2021 quarterly 13F filing
California Public Employees Retirement System has 1529 total positions. Only the first 250 positions are shown.
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- Download the California Public Employees Retirement System June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $4.9B | 18M | 270.90 | ||
| Apple (AAPL) | 3.6 | $4.8B | -3% | 35M | 136.96 | |
| Amazon (AMZN) | 2.8 | $3.7B | +3% | 1.1M | 3440.16 | |
| Facebook Inc A Cl A (FB) | 1.4 | $1.9B | -2% | 5.4M | 347.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9B | 11M | 164.74 | ||
| Alphabet Cap Stk Cl A Added (GOOGL) | 1.3 | $1.8B | 732k | 2441.79 | ||
| Alphabet Cap Stk Cl C Added (GOOG) | 1.2 | $1.6B | -3% | 642k | 2506.32 | |
| Verizon Communications (VZ) | 1.2 | $1.5B | 28M | 56.03 | ||
| Visa Cl A (V) | 1.1 | $1.5B | 6.4M | 233.82 | ||
| Wal-Mart Stores (WMT) | 1.1 | $1.5B | +15% | 11M | 141.02 | |
| Pepsi (PEP) | 1.1 | $1.4B | 9.8M | 148.17 | ||
| Procter & Gamble Company (PG) | 1.0 | $1.3B | 9.7M | 134.93 | ||
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2B | 2.1M | 585.64 | ||
| Tesla Motors (TSLA) | 0.9 | $1.2B | 1.7M | 679.70 | ||
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| Accenture Class A (ACN) | 0.8 | $1.1B | 3.8M | 294.79 | ||
| Coca-Cola Company (KO) | 0.8 | $1.1B | -18% | 21M | 54.11 | |
| Nextera Energy (NEE) | 0.8 | $1.1B | 15M | 73.28 | ||
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1B | -2% | 6.8M | 155.54 | |
| McDonald's Corporation (MCD) | 0.8 | $1.0B | 4.5M | 230.99 | ||
| Merck & Co (MRK) | 0.8 | $1.0B | 13M | 77.77 | ||
| Eli Lilly & Co. (LLY) | 0.8 | $1.0B | 4.5M | 229.52 | ||
| Home Depot (HD) | 0.8 | $1.0B | 3.2M | 318.89 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $977M | 1.2M | 800.10 | ||
| Berkshire Hathaway Cl B New (BRK.B) | 0.7 | $901M | +6% | 3.2M | 277.92 | |
| UnitedHealth (UNH) | 0.6 | $855M | 2.1M | 400.44 | ||
| Cisco Systems (CSCO) | 0.6 | $839M | +5% | 16M | 53.00 | |
| At&t (T) | 0.6 | $797M | 28M | 28.78 | ||
| Oracle Corporation (ORCL) | 0.6 | $791M | -2% | 10M | 77.84 | |
| Paypal Hldgs Com Added (PYPL) | 0.6 | $768M | -2% | 2.6M | 291.48 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $738M | 13M | 57.02 | ||
| Pfizer (PFE) | 0.6 | $737M | 19M | 39.16 | ||
| American Tower Reit (AMT) | 0.6 | $735M | 2.7M | 270.14 | ||
| Costco Wholesale Corporation (COST) | 0.5 | $727M | +53% | 1.8M | 395.67 | |
| Walt Disney Co/the Com Disney (DIS) | 0.5 | $720M | 4.1M | 175.77 | ||
| Mastercard Cl A (MA) | 0.5 | $716M | -2% | 2.0M | 365.09 | |
| Danaher Corporation (DHR) | 0.5 | $700M | 2.6M | 268.36 | ||
| Bank of America Corporation (BAC) | 0.5 | $700M | -4% | 17M | 41.23 | |
| Gilead Sciences (GILD) | 0.5 | $674M | 9.8M | 68.86 | ||
| Texas Instruments Incorporated (TXN) | 0.5 | $644M | 3.3M | 192.30 | ||
| Target Corporation (TGT) | 0.5 | $644M | 2.7M | 241.74 | ||
| Crown Castle Intl Corp New Com Added (CCI) | 0.5 | $643M | 3.3M | 195.10 | ||
| Medtronic Shs Added (MDT) | 0.5 | $638M | 5.1M | 124.13 | ||
| Metropcs Communications (TMUS) | 0.5 | $631M | 4.4M | 144.83 | ||
| Netflix (NFLX) | 0.5 | $620M | +15% | 1.2M | 528.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $602M | 9.5M | 63.08 | ||
| Intel Corporation (INTC) | 0.4 | $598M | -3% | 11M | 56.14 | |
| Fidelity National Information Services (FIS) | 0.4 | $587M | 4.1M | 141.67 | ||
| Cme (CME) | 0.4 | $584M | 2.7M | 212.68 | ||
| Abbott Laboratories (ABT) | 0.4 | $584M | 5.0M | 115.93 | ||
| Activision Blizzard (ATVI) | 0.4 | $566M | 5.9M | 95.44 | ||
| Duke Energy Corp Com New (DUK) | 0.4 | $566M | 5.7M | 98.72 | ||
| Amgen (AMGN) | 0.4 | $552M | +16% | 2.3M | 243.75 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $548M | 3.9M | 140.68 | ||
| Thermo Fisher Scientific (TMO) | 0.4 | $523M | 1.0M | 504.47 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $516M | 7.7M | 66.82 | ||
| United Parcel Service CL B (UPS) | 0.4 | $493M | +26% | 2.4M | 207.97 | |
| Southern Company (SO) | 0.4 | $490M | 8.1M | 60.51 | ||
| salesforce (CRM) | 0.4 | $485M | 2.0M | 244.27 | ||
| Automatic Data Processing (ADP) | 0.4 | $479M | 2.4M | 198.62 | ||
| Lockheed Martin Corporation (LMT) | 0.4 | $472M | 1.2M | 378.35 | ||
| Chevron Corporation (CVX) | 0.3 | $456M | 4.4M | 104.74 | ||
| Waste Management (WM) | 0.3 | $456M | 3.3M | 140.11 | ||
| Zoetis Inc Cl A (ZTS) | 0.3 | $455M | 2.4M | 186.36 | ||
| Abbvie (ABBV) | 0.3 | $452M | 4.0M | 112.64 | ||
| Dominion Resources (D) | 0.3 | $446M | +10% | 6.1M | 73.57 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $445M | 796k | 558.54 | ||
| Nike CL B (NKE) | 0.3 | $431M | -2% | 2.8M | 154.49 | |
| Broadcom Com Added (AVGO) | 0.3 | $430M | 902k | 476.84 | ||
| Fiserv (FISV) | 0.3 | $428M | 4.0M | 106.89 | ||
| Wells Fargo & Company (WFC) | 0.3 | $424M | +7% | 9.4M | 45.29 | |
| Aon Cl A Added (AON) | 0.3 | $413M | 1.7M | 238.76 | ||
| Dollar General (DG) | 0.3 | $406M | -2% | 1.9M | 216.39 | |
| International Business Machines (IBM) | 0.3 | $405M | 2.8M | 146.59 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $402M | 2.0M | 201.63 | ||
| Ecolab (ECL) | 0.3 | $402M | 1.9M | 205.97 | ||
| Colgate-Palmolive Company (CL) | 0.3 | $399M | 4.9M | 81.35 | ||
| Becton, Dickinson and (BDX) | 0.3 | $399M | +9% | 1.6M | 243.19 | |
| Newmont Mining Corporation (NEM) | 0.3 | $390M | 6.1M | 63.38 | ||
| Zoom Video Communications In Cl A Added (ZM) | 0.3 | $389M | +7% | 1.0M | 387.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $373M | 3.3M | 111.81 | ||
| Honeywell International (HON) | 0.3 | $367M | 1.7M | 219.35 | ||
| Equinix Com Par $0.001 Added (EQIX) | 0.3 | $365M | -4% | 455k | 802.60 | |
| Stryker Corporation (SYK) | 0.3 | $365M | 1.4M | 259.73 | ||
| Qualcomm (QCOM) | 0.3 | $363M | -2% | 2.5M | 142.93 | |
| Public Storage (PSA) | 0.3 | $359M | 1.2M | 300.69 | ||
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $351M | -4% | 839.00 | 418600.72 | |
| L3harris Technologies Com Added (LHX) | 0.3 | $345M | 1.6M | 216.15 | ||
| Intercontinentalexchange Gro Com Added (ICE) | 0.3 | $345M | 2.9M | 118.70 | ||
| Progressive Corporation (PGR) | 0.3 | $343M | 3.5M | 98.21 | ||
| Citigroup Com New (C) | 0.3 | $342M | -2% | 4.8M | 70.75 | |
| Linde Added (LIN) | 0.3 | $340M | -2% | 1.2M | 289.10 | |
| Exelon Corporation (EXC) | 0.2 | $332M | 7.5M | 44.31 | ||
| Union Pacific Corporation (UNP) | 0.2 | $330M | -2% | 1.5M | 219.93 | |
| American Electric Power Company (AEP) | 0.2 | $323M | 3.8M | 84.59 | ||
| Synopsys (SNPS) | 0.2 | $321M | 1.2M | 275.79 | ||
| Electronic Arts (EA) | 0.2 | $318M | 2.2M | 143.83 | ||
| Lowe's Companies (LOW) | 0.2 | $317M | -4% | 1.6M | 193.97 | |
| Baxter International (BAX) | 0.2 | $313M | 3.9M | 80.50 | ||
| Amphenol Corp Cl A (APH) | 0.2 | $312M | 4.6M | 68.41 | ||
| 3M Company (MMM) | 0.2 | $311M | +21% | 1.6M | 198.63 | |
| Allstate Corporation (ALL) | 0.2 | $307M | 2.4M | 130.44 | ||
| Kimberly-Clark Corporation (KMB) | 0.2 | $305M | 2.3M | 133.78 | ||
| Applied Materials (AMAT) | 0.2 | $295M | -2% | 2.1M | 142.40 | |
| Goldman Sachs (GS) | 0.2 | $294M | -2% | 774k | 379.53 | |
| Intuit (INTU) | 0.2 | $293M | 597k | 490.17 | ||
| Raytheon Technologies Corp Com Added (RTX) | 0.2 | $290M | +3% | 3.4M | 85.31 | |
| Travelers Companies (TRV) | 0.2 | $290M | 1.9M | 149.71 | ||
| Morgan Stanley Com New (MS) | 0.2 | $288M | -6% | 3.1M | 91.69 | |
| BlackRock (BLK) | 0.2 | $281M | -4% | 321k | 874.97 | |
| Motorola Solutions Com New (MSI) | 0.2 | $281M | 1.3M | 216.85 | ||
| General Mills (GIS) | 0.2 | $278M | 4.6M | 60.93 | ||
| Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $276M | 4.0M | 69.26 | ||
| Xcel Energy (XEL) | 0.2 | $268M | 4.1M | 65.88 | ||
| Caterpillar (CAT) | 0.2 | $268M | 1.2M | 217.63 | ||
| Paychex (PAYX) | 0.2 | $266M | 2.5M | 107.30 | ||
| General Electric Company (GE) | 0.2 | $264M | 20M | 13.46 | ||
| AutoZone (AZO) | 0.2 | $263M | 176k | 1492.22 | ||
| Yum! Brands (YUM) | 0.2 | $263M | 2.3M | 115.03 | ||
| Boeing Company (BA) | 0.2 | $261M | -2% | 1.1M | 239.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $260M | 3.1M | 83.44 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $256M | +11% | 3.5M | 72.81 | |
| Us Bancorp Com New (USB) | 0.2 | $248M | 4.4M | 56.97 | ||
| Servicenow (NOW) | 0.2 | $244M | 443k | 549.55 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $243M | +9% | 265k | 919.64 | |
| American Express Company (AXP) | 0.2 | $242M | 1.5M | 165.23 | ||
| Prologis (PLD) | 0.2 | $238M | 2.0M | 119.53 | ||
| Public Service Enterprise (PEG) | 0.2 | $232M | 3.9M | 59.74 | ||
| Advanced Micro Devices (AMD) | 0.2 | $231M | -10% | 2.5M | 93.93 | |
| Sempra Energy (SRE) | 0.2 | $231M | +2% | 1.7M | 132.48 | |
| Deere & Company (DE) | 0.2 | $225M | -11% | 639k | 352.71 | |
| Anthem Com Added (ANTM) | 0.2 | $223M | -2% | 584k | 381.80 | |
| S&p Global Com Added (SPGI) | 0.2 | $221M | -2% | 539k | 410.45 | |
| Keysight Technologies Com Added (KEYS) | 0.2 | $220M | 1.4M | 154.41 | ||
| Kroger (KR) | 0.2 | $219M | -4% | 5.7M | 38.31 | |
| Charter Communications N Cl A Added (CHTR) | 0.2 | $216M | -7% | 300k | 721.45 | |
| Chubb Com Added (CB) | 0.2 | $216M | -60% | 1.4M | 158.94 | |
| Wec Energy Group Com Added (WEC) | 0.2 | $215M | 2.4M | 88.95 | ||
| American Water Works (AWK) | 0.2 | $215M | 1.4M | 154.13 | ||
| Micron Technology (MU) | 0.2 | $215M | 2.5M | 84.98 | ||
| Square Cl A Added (SQ) | 0.2 | $214M | +3% | 879k | 243.80 | |
| Eversource Energy Com Added (ES) | 0.2 | $211M | 2.6M | 80.24 | ||
| Laboratory Crp Of Amer Hldgs Com New (LH) | 0.2 | $210M | 762k | 275.85 | ||
| Lam Research Corporation (LRCX) | 0.2 | $210M | -2% | 322k | 650.70 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $209M | 1.5M | 140.08 | ||
| Mondelez International Inc A Cl A (MDLZ) | 0.2 | $208M | 3.3M | 62.44 | ||
| West Pharmaceutical Services (WST) | 0.2 | $203M | +2% | 565k | 359.10 | |
| Booking Hldgs Com Added (BKNG) | 0.2 | $202M | 92k | 2188.10 | ||
| Ball Corporation (BLL) | 0.2 | $202M | 2.5M | 81.02 | ||
| Netease Sponsored Adr (NTES) | 0.2 | $201M | -9% | 1.7M | 115.25 | |
| Hershey Company (HSY) | 0.1 | $195M | 1.1M | 174.18 | ||
| DTE Energy Company (DTE) | 0.1 | $193M | 1.5M | 129.60 | ||
| Cigna Corp New Com Added (CI) | 0.1 | $192M | 811k | 237.07 | ||
| General Motors Company (GM) | 0.1 | $191M | +7% | 3.2M | 59.17 | |
| Consolidated Edison (ED) | 0.1 | $187M | 2.6M | 71.72 | ||
| Republic Services (RSG) | 0.1 | $186M | 1.7M | 110.01 | ||
| ConocoPhillips (COP) | 0.1 | $183M | -2% | 3.0M | 60.90 | |
| TJX Companies (TJX) | 0.1 | $183M | -69% | 2.7M | 67.42 | |
| PNC Financial Services (PNC) | 0.1 | $183M | 957k | 190.76 | ||
| Moderna (MRNA) | 0.1 | $177M | +12% | 753k | 234.98 | |
| Verisign (VRSN) | 0.1 | $177M | -2% | 776k | 227.69 | |
| Truist Finl Corp Com Added (TFC) | 0.1 | $176M | 3.2M | 55.50 | ||
| Alexion Pharmaceuticals (ALXN) | 0.1 | $174M | +82% | 949k | 183.71 | |
| Clorox Company (CLX) | 0.1 | $173M | 961k | 179.91 | ||
| Global Payments (GPN) | 0.1 | $170M | -41% | 906k | 187.54 | |
| Waste Connections (WCN) | 0.1 | $168M | 1.4M | 119.43 | ||
| FedEx Corporation (FDX) | 0.1 | $167M | 558k | 298.33 | ||
| Liberty Broadband Corp Com Ser C Added (LBRDK) | 0.1 | $165M | 953k | 173.66 | ||
| Willis Towers Watson Pub Shs Added (WLTW) | 0.1 | $165M | 717k | 230.02 | ||
| CSX Corporation (CSX) | 0.1 | $165M | +191% | 5.1M | 32.08 | |
| Uber Technologies Com Added (UBER) | 0.1 | $164M | +13% | 3.3M | 50.12 | |
| Biogen Idec (BIIB) | 0.1 | $164M | +27% | 474k | 346.27 | |
| Expeditors International of Washington (EXPD) | 0.1 | $164M | +19% | 1.3M | 126.60 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $164M | 515k | 318.08 | ||
| Extra Space Storage (EXR) | 0.1 | $164M | 1000k | 163.82 | ||
| Capital One Financial (COF) | 0.1 | $163M | -2% | 1.1M | 154.69 | |
| Cloudflare Cl A Com (NET) | 0.1 | $163M | +24% | 1.5M | 105.84 | |
| Church & Dwight (CHD) | 0.1 | $162M | 1.9M | 85.22 | ||
| Seagen Com Added (SGEN) | 0.1 | $161M | +3% | 1.0M | 157.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $160M | -27% | 2.1M | 77.00 | |
| MercadoLibre (MELI) | 0.1 | $160M | -3% | 103k | 1557.79 | |
| Illinois Tool Works (ITW) | 0.1 | $159M | 709k | 223.56 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $155M | -2% | 878k | 177.02 | |
| Illumina (ILMN) | 0.1 | $155M | -4% | 328k | 473.21 | |
| Garmin SHS (GRMN) | 0.1 | $155M | 1.1M | 144.64 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $155M | 881k | 175.80 | ||
| Cooper Cos Inc/the Com New (COO) | 0.1 | $154M | 389k | 396.27 | ||
| Entergy Corporation (ETR) | 0.1 | $153M | 1.5M | 99.70 | ||
| Ameren Corporation (AEE) | 0.1 | $153M | 1.9M | 80.04 | ||
| Norfolk Southern (NSC) | 0.1 | $151M | -2% | 568k | 265.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $150M | +190% | 552k | 272.45 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $150M | +5% | 825k | 181.94 | |
| Nio Spon Ads (NIO) | 0.1 | $149M | 2.8M | 53.20 | ||
| Mid-America Apartment (MAA) | 0.1 | $148M | 878k | 168.42 | ||
| O'reilly Automotive (ORLY) | 0.1 | $147M | 260k | 566.21 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $147M | -3% | 403k | 363.43 | |
| Autodesk (ADSK) | 0.1 | $145M | -2% | 496k | 291.90 | |
| Akamai Technologies (AKAM) | 0.1 | $144M | 1.2M | 116.60 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $144M | 889k | 161.53 | ||
| Analog Devices (ADI) | 0.1 | $143M | -2% | 831k | 172.16 | |
| Genuine Parts Company (GPC) | 0.1 | $142M | 1.1M | 126.47 | ||
| Tyler Technologies (TYL) | 0.1 | $141M | 311k | 452.37 | ||
| Domino's Pizza (DPZ) | 0.1 | $139M | -2% | 297k | 466.49 | |
| Sun Communities (SUI) | 0.1 | $138M | 803k | 171.40 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $137M | 1.0M | 131.97 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $136M | +6% | 3.2M | 42.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $136M | 1.2M | 116.62 | ||
| Ford Motor Com Par $0.01 (F) | 0.1 | $136M | -2% | 9.1M | 14.86 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $135M | 2.9M | 47.35 | ||
| Eaton Corp SHS (ETN) | 0.1 | $134M | 904k | 148.18 | ||
| Fastenal Company (FAST) | 0.1 | $133M | +92% | 2.6M | 52.00 | |
| Omni (OMC) | 0.1 | $133M | 1.7M | 79.99 | ||
| Moody's Corporation (MCO) | 0.1 | $132M | 365k | 362.37 | ||
| Cerner Corporation (CERN) | 0.1 | $131M | 1.7M | 78.16 | ||
| Edwards Lifesciences (EW) | 0.1 | $131M | -2% | 1.3M | 103.57 | |
| MarketAxess Holdings (MKTX) | 0.1 | $130M | 281k | 463.59 | ||
| CMS Energy Corporation (CMS) | 0.1 | $130M | 2.2M | 59.08 | ||
| Humana (HUM) | 0.1 | $130M | 294k | 442.72 | ||
| Emerson Electric (EMR) | 0.1 | $130M | 1.3M | 96.24 | ||
| Twilio Cl A (TWLO) | 0.1 | $130M | 329k | 394.16 | ||
| Air Products & Chemicals (APD) | 0.1 | $130M | -2% | 451k | 287.68 | |
| Digital Realty Trust (DLR) | 0.1 | $129M | 860k | 150.46 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $129M | -3% | 626k | 205.72 | |
| Pool Corporation (POOL) | 0.1 | $129M | +207% | 281k | 458.66 | |
| Hca Holdings (HCA) | 0.1 | $129M | -3% | 622k | 206.74 | |
| Kellogg Company (K) | 0.1 | $126M | 2.0M | 64.33 | ||
| Markel Corporation (MKL) | 0.1 | $125M | -2% | 105k | 1186.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $123M | 3.3M | 37.11 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $122M | 599k | 203.90 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $121M | -2% | 192k | 631.55 | |
| Incyte Corporation (INCY) | 0.1 | $121M | 1.4M | 84.13 | ||
| Twitter Com Added (TWTR) | 0.1 | $120M | -3% | 1.7M | 68.81 | |
| Roku Com Cl A Added (ROKU) | 0.1 | $120M | +2% | 261k | 459.25 | |
| Teladoc (TDOC) | 0.1 | $118M | +11% | 711k | 166.29 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $116M | 665k | 174.72 | ||
| Cadence Design Systems (CDNS) | 0.1 | $116M | 847k | 136.82 | ||
| EOG Resources (EOG) | 0.1 | $113M | 1.4M | 83.44 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $113M | -4% | 1.5M | 73.76 | |
| eBay (EBAY) | 0.1 | $113M | 1.6M | 70.21 | ||
| KLA-Tencor Corporation (KLAC) | 0.1 | $112M | -3% | 347k | 324.21 | |
| Johnson Ctls Intl Shs Added (JCI) | 0.1 | $112M | -2% | 1.6M | 68.63 | |
| Jm Smucker Co/the Com New (SJM) | 0.1 | $111M | -2% | 858k | 129.57 | |
| Veeva Sys Cl A Com Added (VEEV) | 0.1 | $111M | 358k | 310.95 | ||
| Dow (DOW) | 0.1 | $111M | 1.7M | 63.28 | ||
| Roper Industries (ROP) | 0.1 | $110M | 235k | 470.20 | ||
| JD Spon Adr Cl A Added (JD) | 0.1 | $110M | -29% | 1.4M | 79.81 | |
| Bio Rad Laboratories A Cl A (BIO) | 0.1 | $110M | 170k | 644.29 | ||
| Citrix Systems (CTXS) | 0.1 | $109M | 929k | 117.27 | ||
| Docusign Com Added (DOCU) | 0.1 | $108M | -7% | 387k | 279.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $108M | +40% | 1.3M | 83.44 | |
| FleetCor Technologies (FLT) | 0.1 | $108M | 422k | 256.06 | ||
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 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
- California Public Employees Retirement System 2017 Q3 filed Nov. 15, 2017