CalPERS

Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:

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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.

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

View all past filings