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, BRK.B, and represent 14.17% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$319M), ABBV (+$240M), IBM (+$102M), PGR (+$97M), CAG (+$82M), SPGI (+$73M), AMD (+$73M), VMW (+$67M), APO (+$46M), Constellation Energy (+$37M).
- Started 53 new stock positions in FTI, ABG, HOOD, H, SUM, MXL, SIG, Constellation Energy, CMC, ATKR.
- Reduced shares in these 10 stocks: VOO (-$3.7B), IVV (-$3.2B), AAPL (-$367M), MSFT (-$324M), AMZN (-$281M), SNPS (-$279M), ECL (-$252M), NFLX (-$227M), FB (-$175M), LLY (-$131M).
- Sold out of its positions in ADPT, ALLK, Appollo Global Mgmt Inc Cl A, Arena Pharmaceuticals, BIDU, BAND, BEST, BILI, BBIO, Cit.
- California Public Employees Retirement System was a net seller of stock by $-13B.
- California Public Employees Retirement System has $129B in assets under management (AUM), dropping by -13.88%.
- 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 March 2022 quarterly 13F filing
California Public Employees Retirement System has 1227 total positions. Only the first 250 positions are shown.
- Sign up to view all of the California Public Employees Retirement System March 31, 2022 positions
- Download the California Public Employees Retirement System March 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.5B | -6% | 32M | 174.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.3B | -5% | 17M | 308.31 | |
| Amazon (AMZN) | 2.6 | $3.4B | -7% | 1.0M | 3259.95 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.1B | 12M | 177.23 | ||
| Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $1.9B | -3% | 5.4M | 352.91 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 1.4 | $1.8B | -5% | 663k | 2781.35 | |
| Tesla Motors (TSLA) | 1.4 | $1.8B | -4% | 1.7M | 1077.60 | |
| Alphabet Cap Stk Cl C Added (GOOG) | 1.4 | $1.8B | -6% | 627k | 2792.99 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6B | -2% | 10M | 148.92 | |
| Pepsi (PEP) | 1.2 | $1.5B | -4% | 9.2M | 167.38 | |
| Verizon Communications (VZ) | 1.1 | $1.4B | -6% | 28M | 50.94 | |
| Procter & Gamble Company (PG) | 1.1 | $1.4B | -3% | 9.2M | 152.80 | |
| Visa Cl A (V) | 1.0 | $1.3B | -4% | 6.0M | 221.77 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.3B | -6% | 4.8M | 272.86 | |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.3B | -2% | 2.2M | 575.85 | |
| Cisco Systems (CSCO) | 1.0 | $1.3B | -2% | 23M | 55.76 | |
| Accenture Class A (ACN) | 1.0 | $1.2B | -2% | 3.7M | 337.23 | |
| Nextera Energy (NEE) | 0.9 | $1.2B | -2% | 14M | 84.71 | |
| Merck & Co (MRK) | 0.9 | $1.2B | -2% | 14M | 82.05 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1B | -10% | 3.9M | 286.37 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1B | -2% | 4.4M | 247.28 | |
| Facebook Inc A Cl A (FB) | 0.8 | $1.0B | -14% | 4.7M | 222.36 | |
| UnitedHealth (UNH) | 0.8 | $975M | -6% | 1.9M | 509.97 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $953M | -9% | 2.1M | 455.62 | |
| Pfizer (PFE) | 0.7 | $925M | -3% | 18M | 51.77 | |
| Abbvie (ABBV) | 0.7 | $878M | +37% | 5.4M | 162.11 | |
| Home Depot (HD) | 0.7 | $873M | -5% | 2.9M | 299.33 | |
| Bristol Myers Squibb (BMY) | 0.7 | $860M | +58% | 12M | 73.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $809M | -6% | 5.9M | 136.32 | |
| Oracle Corporation (ORCL) | 0.6 | $782M | -4% | 9.5M | 82.73 | |
| Danaher Corporation (DHR) | 0.6 | $728M | -3% | 2.5M | 293.33 | |
| Coca-Cola Company (KO) | 0.6 | $726M | -4% | 12M | 62.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $713M | -5% | 8.6M | 82.59 | |
| At&t (T) | 0.5 | $660M | 28M | 23.63 | ||
| Chevron Corporation (CVX) | 0.5 | $652M | -4% | 4.0M | 162.83 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $645M | 5.8M | 111.66 | ||
| Marsh & McLennan Companies (MMC) | 0.5 | $640M | 3.8M | 170.42 | ||
| Cme (CME) | 0.5 | $627M | -2% | 2.6M | 237.86 | |
| Mastercard Cl A (MA) | 0.5 | $623M | -6% | 1.7M | 357.38 | |
| Amgen (AMGN) | 0.5 | $618M | -2% | 2.6M | 241.82 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $616M | -3% | 1.0M | 590.65 | |
| Bank of America Corporation (BAC) | 0.5 | $595M | -6% | 14M | 41.22 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $581M | -5% | 12M | 46.82 | |
| Metropcs Communications (TMUS) | 0.5 | $581M | 4.5M | 128.35 | ||
| Texas Instruments Incorporated (TXN) | 0.4 | $576M | -4% | 3.1M | 183.48 | |
| Southern Company (SO) | 0.4 | $574M | 7.9M | 72.51 | ||
| Becton, Dickinson and (BDX) | 0.4 | $565M | 2.1M | 266.00 | ||
| Abbott Laboratories (ABT) | 0.4 | $562M | -4% | 4.8M | 118.36 | |
| Gilead Sciences (GILD) | 0.4 | $561M | 9.4M | 59.45 | ||
| United Parcel Service CL B (UPS) | 0.4 | $544M | -2% | 2.5M | 214.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $542M | 776k | 698.42 | ||
| Automatic Data Processing (ADP) | 0.4 | $531M | -3% | 2.3M | 227.54 | |
| Target Corporation (TGT) | 0.4 | $529M | -3% | 2.5M | 212.22 | |
| Broadcom Com Added (AVGO) | 0.4 | $520M | -4% | 826k | 629.68 | |
| Dominion Resources (D) | 0.4 | $514M | 6.0M | 84.97 | ||
| Crown Castle Intl Corp New Com Added (CCI) | 0.4 | $513M | -14% | 2.8M | 184.60 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $504M | -3% | 1.1M | 441.40 | |
| Walt Disney Co/the Com Disney (DIS) | 0.4 | $502M | -6% | 3.7M | 137.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $497M | 1.9M | 260.97 | ||
| Progressive Corporation (PGR) | 0.4 | $496M | +24% | 4.4M | 113.99 | |
| Waste Management (WM) | 0.4 | $491M | -2% | 3.1M | 158.50 | |
| Newmont Mining Corporation (NEM) | 0.4 | $477M | 6.0M | 79.45 | ||
| Intel Corporation (INTC) | 0.4 | $467M | -6% | 9.4M | 49.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $458M | 6.0M | 75.83 | ||
| Charter Communications N Cl A Added (CHTR) | 0.4 | $454M | -2% | 832k | 545.52 | |
| Public Storage (PSA) | 0.4 | $454M | 1.2M | 390.28 | ||
| Zoetis Inc Cl A (ZTS) | 0.3 | $445M | -2% | 2.4M | 188.59 | |
| Netflix (NFLX) | 0.3 | $440M | -34% | 1.2M | 374.59 | |
| International Business Machines (IBM) | 0.3 | $438M | +30% | 3.4M | 130.02 | |
| Activision Blizzard (ATVI) | 0.3 | $431M | -8% | 5.4M | 80.11 | |
| American Tower Reit (AMT) | 0.3 | $427M | -20% | 1.7M | 251.22 | |
| Aon Cl A Added (AON) | 0.3 | $424M | -2% | 1.3M | 325.63 | |
| salesforce (CRM) | 0.3 | $405M | -7% | 1.9M | 212.32 | |
| Fiserv (FISV) | 0.3 | $397M | -2% | 3.9M | 101.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $392M | -9% | 8.1M | 48.46 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $388M | -5% | 733.00 | 528920.87 | |
| Dollar General (DG) | 0.3 | $386M | 1.7M | 222.63 | ||
| American Electric Power Company (AEP) | 0.3 | $376M | 3.8M | 99.77 | ||
| Intercontinentalexchange Gro Com Added (ICE) | 0.3 | $368M | -3% | 2.8M | 132.12 | |
| Advanced Micro Devices (AMD) | 0.3 | $358M | +25% | 3.3M | 109.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $352M | -6% | 1.3M | 273.21 | |
| Qualcomm (QCOM) | 0.3 | $348M | -6% | 2.3M | 152.82 | |
| O'reilly Automotive (ORLY) | 0.3 | $348M | 508k | 684.96 | ||
| Cognizant Tech Solutions A Cl A (CTSH) | 0.3 | $347M | -2% | 3.9M | 89.67 | |
| Exelon Corporation (EXC) | 0.3 | $346M | 7.3M | 47.63 | ||
| Equinix Com Par $0.001 Added (EQIX) | 0.3 | $344M | 464k | 741.62 | ||
| Medtronic Shs Added (MDT) | 0.3 | $339M | -7% | 3.1M | 110.95 | |
| Nike CL B (NKE) | 0.3 | $334M | -6% | 2.5M | 134.56 | |
| Linde Added (LIN) | 0.3 | $333M | -5% | 1.0M | 319.43 | |
| AutoZone (AZO) | 0.3 | $330M | 161k | 2044.58 | ||
| Amphenol Corp Cl A (APH) | 0.3 | $329M | -2% | 4.4M | 75.35 | |
| Paychex (PAYX) | 0.3 | $327M | -2% | 2.4M | 136.47 | |
| Kroger (KR) | 0.2 | $309M | 5.4M | 57.37 | ||
| General Mills (GIS) | 0.2 | $307M | 4.5M | 67.72 | ||
| Motorola Solutions Com New (MSI) | 0.2 | $304M | 1.3M | 242.20 | ||
| Raytheon Technologies Corp Com Added (RTX) | 0.2 | $296M | -6% | 3.0M | 99.07 | |
| 3M Company (MMM) | 0.2 | $295M | -5% | 2.0M | 148.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $293M | +3% | 2.4M | 123.16 | |
| Xcel Energy (XEL) | 0.2 | $291M | 4.0M | 72.17 | ||
| Sempra Energy (SRE) | 0.2 | $288M | 1.7M | 168.12 | ||
| Baxter International (BAX) | 0.2 | $287M | 3.7M | 77.54 | ||
| Honeywell International (HON) | 0.2 | $286M | -7% | 1.5M | 194.58 | |
| S&p Global Com Added (SPGI) | 0.2 | $284M | +34% | 693k | 410.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $283M | -8% | 2.8M | 100.42 | |
| Lowe's Companies (LOW) | 0.2 | $278M | -7% | 1.4M | 202.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $276M | -6% | 2.7M | 101.21 | |
| ConocoPhillips (COP) | 0.2 | $274M | -3% | 2.7M | 100.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $273M | -6% | 3.0M | 90.97 | |
| Paypal Hldgs Com Added (PYPL) | 0.2 | $273M | -6% | 2.4M | 115.65 | |
| Allstate Corporation (ALL) | 0.2 | $268M | -4% | 1.9M | 138.51 | |
| Electronic Arts (EA) | 0.2 | $267M | 2.1M | 126.51 | ||
| Public Service Enterprise (PEG) | 0.2 | $265M | 3.8M | 70.00 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $260M | 1.5M | 174.60 | ||
| Intuit (INTU) | 0.2 | $258M | -9% | 536k | 480.84 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $255M | -6% | 3.0M | 84.31 | |
| Consolidated Edison (ED) | 0.2 | $252M | 2.7M | 94.68 | ||
| Anthem Com Added (ANTM) | 0.2 | $250M | -7% | 508k | 491.22 | |
| Fastenal Company (FAST) | 0.2 | $250M | -3% | 4.2M | 59.40 | |
| Caterpillar (CAT) | 0.2 | $244M | -6% | 1.1M | 222.82 | |
| Prologis (PLD) | 0.2 | $243M | -5% | 1.5M | 161.48 | |
| Applied Materials (AMAT) | 0.2 | $239M | -7% | 1.8M | 131.80 | |
| Morgan Stanley Com New (MS) | 0.2 | $238M | -5% | 2.7M | 87.40 | |
| Wec Energy Group Com Added (WEC) | 0.2 | $236M | 2.4M | 99.81 | ||
| Hershey Company (HSY) | 0.2 | $235M | 1.1M | 216.63 | ||
| Deere & Company (DE) | 0.2 | $235M | -6% | 565k | 415.46 | |
| American Express Company (AXP) | 0.2 | $234M | -8% | 1.3M | 187.00 | |
| Eversource Energy Com Added (ES) | 0.2 | $227M | 2.6M | 88.19 | ||
| West Pharmaceutical Services (WST) | 0.2 | $227M | 553k | 410.71 | ||
| Servicenow (NOW) | 0.2 | $227M | -33% | 407k | 556.89 | |
| BlackRock (BLK) | 0.2 | $224M | -4% | 294k | 764.17 | |
| American Water Works (AWK) | 0.2 | $223M | 1.3M | 165.53 | ||
| Goldman Sachs (GS) | 0.2 | $223M | -6% | 675k | 330.10 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $222M | 742k | 298.68 | ||
| Keysight Technologies Com Added (KEYS) | 0.2 | $217M | 1.4M | 157.97 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $216M | -6% | 715k | 301.68 | |
| Ball Corporation (BLL) | 0.2 | $215M | -2% | 2.4M | 90.00 | |
| Republic Services (RSG) | 0.2 | $214M | -2% | 1.6M | 132.50 | |
| Citigroup Com New (C) | 0.2 | $214M | -7% | 4.0M | 53.40 | |
| L3harris Technologies Com Added (LHX) | 0.2 | $205M | -4% | 824k | 248.47 | |
| General Electric Com New Added (GE) | 0.2 | $200M | -6% | 2.2M | 91.50 | |
| Booking Hldgs Com Added (BKNG) | 0.2 | $198M | -5% | 84k | 2348.45 | |
| Sba Communications Corp New Cl A Added (SBAC) | 0.2 | $196M | 570k | 344.10 | ||
| Waste Connections (WCN) | 0.2 | $195M | 1.4M | 139.70 | ||
| DTE Energy Company (DTE) | 0.1 | $192M | 1.5M | 132.21 | ||
| Mondelez International Inc A Cl A (MDLZ) | 0.1 | $190M | -3% | 3.0M | 62.78 | |
| Stryker Corporation (SYK) | 0.1 | $187M | -5% | 701k | 267.35 | |
| Chubb Com Added (CB) | 0.1 | $185M | -6% | 865k | 213.90 | |
| Church & Dwight (CHD) | 0.1 | $183M | 1.8M | 99.38 | ||
| Boeing Company (BA) | 0.1 | $182M | -7% | 951k | 191.50 | |
| Ameren Corporation (AEE) | 0.1 | $181M | 1.9M | 93.76 | ||
| Cerner Corporation (CERN) | 0.1 | $180M | +17% | 1.9M | 93.56 | |
| Micron Technology (MU) | 0.1 | $180M | -7% | 2.3M | 77.89 | |
| Entergy Corporation (ETR) | 0.1 | $175M | 1.5M | 116.75 | ||
| Analog Devices (ADI) | 0.1 | $175M | -7% | 1.1M | 165.18 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $167M | 829k | 201.25 | ||
| Verisign (VRSN) | 0.1 | $166M | 745k | 222.46 | ||
| CSX Corporation (CSX) | 0.1 | $165M | -7% | 4.4M | 37.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $164M | -4% | 367k | 447.22 | |
| Willis Towers Watson Pub Shs Added (WTW) | 0.1 | $164M | 694k | 236.22 | ||
| Duke Realty Corp Com New (DRE) | 0.1 | $162M | -2% | 2.8M | 58.06 | |
| Dollar Tree (DLTR) | 0.1 | $161M | -3% | 1.0M | 160.15 | |
| Cigna Corp New Com Added (CI) | 0.1 | $160M | -7% | 669k | 239.61 | |
| PNC Financial Services (PNC) | 0.1 | $160M | -5% | 866k | 184.45 | |
| Yum! Brands (YUM) | 0.1 | $159M | -3% | 1.3M | 118.53 | |
| Lam Research Corporation (LRCX) | 0.1 | $155M | -5% | 289k | 537.61 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $154M | +3% | 5.7M | 26.97 | |
| CMS Energy Corporation (CMS) | 0.1 | $154M | 2.2M | 69.94 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $153M | -2% | 861k | 178.20 | |
| Markel Corporation (MKL) | 0.1 | $153M | 104k | 1475.24 | ||
| Cooper Cos Inc/the Com New (COO) | 0.1 | $153M | 365k | 417.59 | ||
| Truist Finl Corp Com Added (TFC) | 0.1 | $152M | -6% | 2.7M | 56.70 | |
| Travelers Companies (TRV) | 0.1 | $151M | -7% | 828k | 182.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $150M | -6% | 3.0M | 49.74 | |
| Palo Alto Networks (PANW) | 0.1 | $148M | -3% | 238k | 622.51 | |
| Edwards Lifesciences (EW) | 0.1 | $147M | -4% | 1.3M | 117.72 | |
| Seagen Com Added (SGEN) | 0.1 | $146M | 1.0M | 144.05 | ||
| TJX Companies (TJX) | 0.1 | $145M | -7% | 2.4M | 60.58 | |
| EOG Resources (EOG) | 0.1 | $145M | -5% | 1.2M | 119.23 | |
| FirstEnergy (FE) | 0.1 | $145M | +18% | 3.2M | 45.86 | |
| Us Bancorp Com New (USB) | 0.1 | $144M | -6% | 2.7M | 53.15 | |
| Liberty Broadband Corp Com Ser C Added (LBRDK) | 0.1 | $144M | 1.1M | 135.32 | ||
| Akamai Technologies (AKAM) | 0.1 | $143M | -2% | 1.2M | 119.39 | |
| Norfolk Southern (NSC) | 0.1 | $139M | -6% | 487k | 285.22 | |
| Ford Motor Com Par $0.01 (F) | 0.1 | $138M | -6% | 8.2M | 16.91 | |
| Tyler Technologies (TYL) | 0.1 | $136M | 307k | 444.89 | ||
| Omni (OMC) | 0.1 | $136M | -3% | 1.6M | 84.88 | |
| Genuine Parts Company (GPC) | 0.1 | $135M | -2% | 1.1M | 126.02 | |
| Arista Networks (ANET) | 0.1 | $135M | 970k | 138.98 | ||
| Verisk Analytics Cl A (VRSK) | 0.1 | $135M | -4% | 628k | 214.63 | |
| Broadridge Financial Solutions (BR) | 0.1 | $134M | 861k | 155.71 | ||
| Illinois Tool Works (ITW) | 0.1 | $134M | -5% | 639k | 209.40 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $132M | -2% | 856k | 153.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $130M | -2% | 1.3M | 103.16 | |
| Roper Industries (ROP) | 0.1 | $130M | -2% | 275k | 472.23 | |
| Cadence Design Systems (CDNS) | 0.1 | $129M | -4% | 787k | 164.46 | |
| Clorox Company (CLX) | 0.1 | $128M | 921k | 139.03 | ||
| Hca Holdings (HCA) | 0.1 | $128M | -7% | 510k | 250.62 | |
| Brown & Brown (BRO) | 0.1 | $127M | -2% | 1.8M | 72.27 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $127M | -5% | 465k | 272.32 | |
| Pool Corporation (POOL) | 0.1 | $126M | 298k | 422.85 | ||
| Garmin SHS (GRMN) | 0.1 | $125M | -2% | 1.1M | 118.61 | |
| General Motors Company (GM) | 0.1 | $123M | -7% | 2.8M | 43.74 | |
| Kellogg Company (K) | 0.1 | $123M | 1.9M | 64.49 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $123M | -3% | 900k | 136.86 | |
| Eaton Corp SHS (ETN) | 0.1 | $122M | -6% | 806k | 151.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $122M | -8% | 2.8M | 44.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $122M | -6% | 488k | 249.62 | |
| Marvell Technology Com Added (MRVL) | 0.1 | $121M | -2% | 1.7M | 71.71 | |
| VMware (VMW) | 0.1 | $120M | +124% | 1.1M | 113.87 | |
| General Dynamics Corporation (GD) | 0.1 | $120M | -7% | 498k | 241.18 | |
| Moderna (MRNA) | 0.1 | $119M | -8% | 693k | 172.26 | |
| Alliant Energy Corporation (LNT) | 0.1 | $118M | 1.9M | 62.48 | ||
| Evergy Com Added (EVRG) | 0.1 | $117M | 1.7M | 68.34 | ||
| Schlumberger (SLB) | 0.1 | $117M | -6% | 2.8M | 41.31 | |
| Square Cl A Added (SQ) | 0.1 | $117M | +12% | 861k | 135.60 | |
| ConAgra Foods (CAG) | 0.1 | $116M | +246% | 3.4M | 33.57 | |
| Emerson Electric (EMR) | 0.1 | $116M | -8% | 1.2M | 98.05 | |
| Atmos Energy Corporation (ATO) | 0.1 | $114M | 956k | 119.49 | ||
| Zoom Video Communications In Cl A Added (ZM) | 0.1 | $114M | 973k | 117.23 | ||
| Capital One Financial (COF) | 0.1 | $114M | -8% | 869k | 131.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $114M | -5% | 311k | 366.06 | |
| Nortonlifelock Com Added (NLOK) | 0.1 | $113M | +4% | 4.3M | 26.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $113M | 2.2M | 51.54 | ||
| FedEx Corporation (FDX) | 0.1 | $113M | -6% | 489k | 231.39 | |
| Digital Realty Trust (DLR) | 0.1 | $113M | -4% | 796k | 141.80 | |
| Humana (HUM) | 0.1 | $112M | -6% | 258k | 435.17 | |
| Domino's Pizza (DPZ) | 0.1 | $112M | 276k | 407.01 | ||
| Air Products & Chemicals (APD) | 0.1 | $111M | -6% | 442k | 249.91 | |
| Moody's Corporation (MCO) | 0.1 | $110M | -6% | 327k | 337.41 | |
| Check Point Software Tech Ord (CHKP) | 0.1 | $110M | -2% | 796k | 138.26 | |
| Incyte Corporation (INCY) | 0.1 | $110M | -2% | 1.4M | 79.42 | |
| Jm Smucker Co/the Com New (SJM) | 0.1 | $110M | 811k | 135.41 | ||
| Pioneer Natural Resources (PXD) | 0.1 | $110M | -5% | 439k | 250.03 | |
| Jack Henry & Associates (JKHY) | 0.1 | $109M | 552k | 197.05 | ||
| Marathon Petroleum Corp (MPC) | 0.1 | $109M | -6% | 1.3M | 85.50 | |
| American International Group New Com (AIG) | 0.1 | $107M | -6% | 1.7M | 62.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $105M | -2% | 1.4M | 77.10 | |
| C.h. Robinson Worldwide Com New (CHRW) | 0.1 | $105M | -2% | 970k | 107.71 | |
| Illumina (ILMN) | 0.1 | $104M | -5% | 298k | 349.40 | |
| Synopsys (SNPS) | 0.1 | $104M | -72% | 313k | 333.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $104M | -5% | 1.1M | 90.26 | |
| Uber Technologies Com Added (UBER) | 0.1 | $103M | -7% | 2.9M | 35.68 | |
| MetLife (MET) | 0.1 | $102M | -7% | 1.4M | 70.28 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $101M | -5% | 545k | 185.08 | |
| Dex (DXCM) | 0.1 | $101M | -5% | 197k | 511.60 | |
| MercadoLibre (MELI) | 0.1 | $100M | -7% | 84k | 1189.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $99M | -6% | 1.7M | 56.74 | |
| Centene Corporation (CNC) | 0.1 | $99M | -5% | 1.2M | 84.19 | |
| Marriott International Cl A (MAR) | 0.1 | $96M | -6% | 546k | 175.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $96M | -5% | 175k | 547.06 | |
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 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
- California Public Employees Retirement System 2018 Q3 filed Nov. 13, 2018
- California Public Employees Retirement System 2018 Q2 filed Aug. 15, 2018