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 1118 positions in its portfolio as reported in the March 2025 quarterly 13F filing

California Public Employees Retirement System has 1118 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $11B +28% 22M 513.91
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Apple (AAPL) 5.4 $7.7B -12% 35M 222.13
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Microsoft Corporation (MSFT) 5.0 $7.2B 19M 375.39
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NVIDIA Corporation (NVDA) 4.4 $6.3B -2% 59M 108.38
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Meta Platforms Cl A (META) 2.2 $3.2B +11% 5.5M 576.36
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Amazon (AMZN) 2.1 $3.1B 16M 190.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.5B -2% 4.8M 532.58
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Broadcom (AVGO) 1.5 $2.2B +3% 13M 167.43
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.0B 13M 154.64
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8B +2% 11M 156.23
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JPMorgan Chase & Co. (JPM) 1.0 $1.5B -4% 5.9M 245.30
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Johnson & Johnson (JNJ) 1.0 $1.4B 8.7M 165.84
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Eli Lilly & Co. (LLY) 1.0 $1.4B -7% 1.7M 825.91
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Procter & Gamble Company (PG) 1.0 $1.4B -2% 8.1M 170.42
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UnitedHealth (UNH) 0.9 $1.3B 2.5M 523.75
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Visa Com Cl A (V) 0.9 $1.3B +6% 3.7M 350.46
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Tesla Motors (TSLA) 0.9 $1.2B 4.7M 259.16
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Abbvie (ABBV) 0.8 $1.2B +14% 5.7M 209.52
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Costco Wholesale Corporation (COST) 0.8 $1.2B -27% 1.2M 945.78
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Wal-Mart Stores (WMT) 0.8 $1.1B -10% 12M 87.79
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McDonald's Corporation (MCD) 0.8 $1.1B +16% 3.5M 312.37
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Pepsi (PEP) 0.7 $1.1B 7.2M 149.94
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International Business Machines (IBM) 0.7 $1.1B -8% 4.2M 248.66
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Home Depot (HD) 0.7 $1.1B +14% 2.9M 366.49
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Mastercard Incorporated Cl A (MA) 0.7 $1.0B -2% 1.9M 548.12
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Exxon Mobil Corporation (XOM) 0.7 $962M -6% 8.1M 118.93
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Coca-Cola Company (KO) 0.6 $859M +2% 12M 71.62
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Cisco Systems (CSCO) 0.6 $833M -9% 14M 61.71
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Verizon Communications (VZ) 0.6 $790M +16% 17M 45.36
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Abbott Laboratories (ABT) 0.5 $774M +53% 5.8M 132.65
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Merck & Co (MRK) 0.5 $744M -2% 8.3M 89.76
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Amgen (AMGN) 0.5 $718M +4% 2.3M 311.55
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Progressive Corporation (PGR) 0.5 $691M 2.4M 283.01
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Bank of America Corporation (BAC) 0.5 $683M 16M 41.73
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Netflix (NFLX) 0.5 $683M 732k 932.53
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Texas Instruments Incorporated (TXN) 0.5 $683M -18% 3.8M 179.70
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At&t (T) 0.4 $628M -12% 22M 28.28
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Nextera Energy (NEE) 0.4 $578M +3% 8.2M 70.89
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Metropcs Communications (TMUS) 0.4 $568M -2% 2.1M 266.71
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $561M 703.00 798441.60
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Marsh & McLennan Companies (MMC) 0.4 $530M -2% 2.2M 244.03
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Gilead Sciences (GILD) 0.4 $525M -22% 4.7M 112.05
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $507M -11% 1.6M 312.04
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Fiserv (FI) 0.4 $505M 2.3M 220.83
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Automatic Data Processing (ADP) 0.4 $504M -6% 1.6M 305.53
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Intuit (INTU) 0.3 $489M +5% 797k 613.99
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salesforce (CRM) 0.3 $478M -16% 1.8M 268.36
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Qualcomm (QCOM) 0.3 $475M -11% 3.1M 153.61
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Wells Fargo & Company (WFC) 0.3 $470M -6% 6.6M 71.79
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Linde SHS (LIN) 0.3 $469M +3% 1.0M 465.64
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Chevron Corporation (CVX) 0.3 $467M -3% 2.8M 167.29
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Raytheon Technologies Corp (RTX) 0.3 $455M +2% 3.4M 132.46
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Stryker Corporation (SYK) 0.3 $455M +51% 1.2M 372.25
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Southern Company (SO) 0.3 $452M 4.9M 91.95
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Chubb (CB) 0.3 $450M +10% 1.5M 301.99
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Walt Disney Company (DIS) 0.3 $442M 4.5M 98.70
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Duke Energy Corp Com New (DUK) 0.3 $421M -2% 3.5M 121.97
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Cme (CME) 0.3 $420M -2% 1.6M 265.29
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McKesson Corporation (MCK) 0.3 $409M -3% 608k 672.99
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Pfizer (PFE) 0.3 $396M -2% 16M 25.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $392M -8% 809k 484.82
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Thermo Fisher Scientific (TMO) 0.3 $391M -2% 786k 497.60
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Bristol Myers Squibb (BMY) 0.3 $389M -2% 6.4M 60.99
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Deere & Company (DE) 0.3 $384M +15% 817k 469.35
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Servicenow (NOW) 0.3 $381M 479k 796.14
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Intercontinental Exchange (ICE) 0.3 $381M 2.2M 172.50
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Lockheed Martin Corporation (LMT) 0.3 $378M +7% 847k 446.71
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Ge Aerospace Com New (GE) 0.3 $369M 1.8M 200.15
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O'reilly Automotive (ORLY) 0.3 $364M -3% 254k 1432.58
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Waste Management (WM) 0.3 $361M -2% 1.6M 231.51
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Boston Scientific Corporation (BSX) 0.3 $359M 3.6M 100.88
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Amphenol Corp Cl A (APH) 0.3 $358M -2% 5.5M 65.59
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Oracle Corporation (ORCL) 0.2 $353M -35% 2.5M 139.81
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Colgate-Palmolive Company (CL) 0.2 $347M -3% 3.7M 93.70
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Arthur J. Gallagher & Co. (AJG) 0.2 $343M 993k 345.24
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Advanced Micro Devices (AMD) 0.2 $335M +11% 3.3M 102.74
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Aon Shs Cl A (AON) 0.2 $331M -2% 830k 399.09
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American Tower Reit (AMT) 0.2 $321M -9% 1.5M 217.60
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Motorola Solutions Com New (MSI) 0.2 $318M -2% 726k 437.81
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Comcast Corp Cl A (CMCSA) 0.2 $318M -10% 8.6M 36.90
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Morgan Stanley Com New (MS) 0.2 $316M +14% 2.7M 116.67
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S&p Global (SPGI) 0.2 $313M -8% 617k 508.10
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Analog Devices (ADI) 0.2 $312M 1.5M 201.67
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ConocoPhillips (COP) 0.2 $311M +27% 3.0M 105.02
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Northrop Grumman Corporation (NOC) 0.2 $310M 605k 512.01
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Mondelez Intl Cl A (MDLZ) 0.2 $307M -10% 4.5M 67.85
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American Express Company (AXP) 0.2 $305M -2% 1.1M 269.05
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Kla Corp Com New (KLAC) 0.2 $301M +53% 443k 679.80
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Regeneron Pharmaceuticals (REGN) 0.2 $300M +30% 474k 634.23
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Union Pacific Corporation (UNP) 0.2 $299M 1.3M 236.24
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Becton, Dickinson and (BDX) 0.2 $293M -2% 1.3M 229.06
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Goldman Sachs (GS) 0.2 $290M 531k 546.29
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Roper Industries (ROP) 0.2 $287M 487k 589.58
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Danaher Corporation (DHR) 0.2 $285M 1.4M 205.00
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Intel Corporation (INTC) 0.2 $285M 13M 22.71
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AutoZone (AZO) 0.2 $284M -3% 75k 3812.78
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Booking Holdings (BKNG) 0.2 $281M -24% 61k 4606.91
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Welltower Inc Com reit (WELL) 0.2 $281M +10% 1.8M 153.21
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TJX Companies (TJX) 0.2 $281M -17% 2.3M 121.80
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Doordash Cl A (DASH) 0.2 $279M +30% 1.5M 182.77
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Intuitive Surgical Com New (ISRG) 0.2 $279M 563k 495.27
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Palantir Technologies Cl A (PLTR) 0.2 $277M 3.3M 84.40
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Honeywell International (HON) 0.2 $273M 1.3M 211.75
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Adobe Systems Incorporated (ADBE) 0.2 $271M -28% 708k 383.53
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Uber Technologies (UBER) 0.2 $271M +9% 3.7M 72.86
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Caterpillar (CAT) 0.2 $270M -4% 820k 329.80
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Travelers Companies (TRV) 0.2 $263M -2% 996k 264.46
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American Electric Power Company (AEP) 0.2 $260M 2.4M 109.27
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Autodesk (ADSK) 0.2 $258M +6% 985k 261.80
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Lowe's Companies (LOW) 0.2 $257M -3% 1.1M 233.23
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Anthem (ELV) 0.2 $254M -4% 583k 434.96
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Cigna Corp (CI) 0.2 $253M -2% 770k 329.00
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Allstate Corporation (ALL) 0.2 $248M 1.2M 207.07
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Equinix (EQIX) 0.2 $248M -13% 304k 815.35
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Charles Schwab Corporation (SCHW) 0.2 $242M +8% 3.1M 78.28
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General Dynamics Corporation (GD) 0.2 $240M -3% 880k 272.58
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Medtronic SHS (MDT) 0.2 $240M 2.7M 89.86
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Citigroup Com New (C) 0.2 $239M 3.4M 70.99
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EOG Resources (EOG) 0.2 $238M +31% 1.9M 128.24
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $232M +30% 3.0M 76.50
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Realty Income (O) 0.2 $226M 3.9M 58.01
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Blackrock (BLK) 0.2 $225M -2% 238k 946.48
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Republic Services (RSG) 0.2 $223M -2% 920k 242.16
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Paychex (PAYX) 0.2 $222M 1.4M 154.28
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Applied Materials (AMAT) 0.2 $222M -36% 1.5M 145.12
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Public Storage (PSA) 0.2 $217M -2% 727k 299.29
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Zoetis Cl A (ZTS) 0.2 $216M -3% 1.3M 164.65
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AmerisourceBergen (COR) 0.1 $213M -2% 767k 278.09
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Kimberly-Clark Corporation (KMB) 0.1 $211M -3% 1.5M 142.22
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Dominion Resources (D) 0.1 $210M -2% 3.8M 56.07
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Workday Cl A (WDAY) 0.1 $209M +23% 893k 233.53
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3M Company (MMM) 0.1 $208M -2% 1.4M 146.86
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Exelon Corporation (EXC) 0.1 $208M 4.5M 46.08
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Te Connectivity Ord Shs (TEL) 0.1 $206M 1.5M 141.32
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Crown Castle Intl (CCI) 0.1 $201M -2% 1.9M 104.23
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Lam Research Corp Com New (LRCX) 0.1 $200M +28% 2.8M 72.70
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Fortinet (FTNT) 0.1 $200M +18% 2.1M 96.26
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United Parcel Service CL B (UPS) 0.1 $198M 1.8M 109.99
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Kroger (KR) 0.1 $198M -2% 2.9M 67.69
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Fastenal Company (FAST) 0.1 $197M -2% 2.5M 77.55
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AFLAC Incorporated (AFL) 0.1 $196M +5% 1.8M 111.19
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Verisk Analytics (VRSK) 0.1 $193M -2% 650k 297.62
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Public Service Enterprise (PEG) 0.1 $191M 2.3M 82.30
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Prologis (PLD) 0.1 $186M -40% 1.7M 111.79
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Kinder Morgan (KMI) 0.1 $186M 6.5M 28.53
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Ecolab (ECL) 0.1 $183M -2% 721k 253.52
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Eaton Corp SHS (ETN) 0.1 $182M -3% 668k 271.83
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Palo Alto Networks (PANW) 0.1 $182M -2% 1.1M 170.64
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Xcel Energy (XEL) 0.1 $182M 2.6M 70.79
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Kraft Heinz (KHC) 0.1 $180M +4% 5.9M 30.43
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Keurig Dr Pepper (KDP) 0.1 $178M +5% 5.2M 34.22
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Starbucks Corporation (SBUX) 0.1 $177M 1.8M 98.09
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General Mills (GIS) 0.1 $176M -12% 2.9M 59.79
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Sherwin-Williams Company (SHW) 0.1 $174M +42% 498k 349.19
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Consolidated Edison (ED) 0.1 $173M -5% 1.6M 110.59
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Electronic Arts (EA) 0.1 $173M -16% 1.2M 144.52
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Sempra Energy (SRE) 0.1 $171M -11% 2.4M 71.36
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Yum! Brands (YUM) 0.1 $170M -2% 1.1M 157.36
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Marriott Intl Cl A (MAR) 0.1 $169M +95% 710k 238.20
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Hartford Financial Services (HIG) 0.1 $166M -2% 1.3M 123.73
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Entergy Corporation (ETR) 0.1 $164M 1.9M 85.49
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Cadence Design Systems (CDNS) 0.1 $163M -33% 640k 254.33
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Hp (HPQ) 0.1 $163M -3% 5.9M 27.69
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Arista Networks Com Shs (ANET) 0.1 $162M +6% 2.1M 77.48
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L3harris Technologies (LHX) 0.1 $161M 770k 209.31
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Micron Technology (MU) 0.1 $161M -54% 1.9M 86.89
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MercadoLibre (MELI) 0.1 $158M 81k 1950.87
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Arch Cap Group Ord (ACGL) 0.1 $157M -3% 1.6M 96.18
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Corning Incorporated (GLW) 0.1 $154M -2% 3.4M 45.78
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Wec Energy Group (WEC) 0.1 $154M -3% 1.4M 108.98
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Cardinal Health (CAH) 0.1 $153M -3% 1.1M 137.77
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Willis Towers Watson SHS (WTW) 0.1 $150M 443k 337.95
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CVS Caremark Corporation (CVS) 0.1 $149M -13% 2.2M 67.75
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Microchip Technology (MCHP) 0.1 $148M -17% 3.1M 48.41
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Boeing Company (BA) 0.1 $148M 869k 170.55
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Williams Companies (WMB) 0.1 $144M 2.4M 59.76
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Gartner (IT) 0.1 $144M -2% 342k 419.74
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Cintas Corporation (CTAS) 0.1 $141M -28% 688k 205.53
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Nike CL B (NKE) 0.1 $140M -2% 2.2M 63.48
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Spotify Technology Sa (SPOT) 0.1 $136M 247k 550.03
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American Water Works (AWK) 0.1 $136M -2% 919k 147.52
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Trane Technologies (TT) 0.1 $134M 399k 336.92
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Brown & Brown (BRO) 0.1 $133M -2% 1.1M 124.40
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DTE Energy Company (DTE) 0.1 $133M -2% 959k 138.27
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Moody's Corporation (MCO) 0.1 $132M 283k 465.69
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Ge Vernova (GEV) 0.1 $132M -2% 431k 305.28
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Discover Financial Services (DFS) 0.1 $131M +10% 769k 170.70
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Cheniere Energy Com New (LNG) 0.1 $131M 566k 231.40
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Us Bancorp Del Com New (USB) 0.1 $130M +6% 3.1M 42.22
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Nasdaq Omx (NDAQ) 0.1 $128M 1.7M 75.86
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Parker-Hannifin Corporation (PH) 0.1 $127M -2% 208k 607.85
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Ansys (ANSS) 0.1 $125M -2% 396k 316.56
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Kkr & Co (KKR) 0.1 $125M -35% 1.1M 115.61
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Broadridge Financial Solutions (BR) 0.1 $125M -3% 514k 242.46
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $124M -2% 353k 352.58
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Capital One Financial (COF) 0.1 $122M -11% 681k 179.30
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PG&E Corporation (PCG) 0.1 $120M +2% 7.0M 17.18
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TransDigm Group Incorporated (TDG) 0.1 $120M -3% 87k 1383.29
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Ameren Corporation (AEE) 0.1 $119M -3% 1.2M 100.40
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Hca Holdings (HCA) 0.1 $119M -2% 344k 345.55
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PNC Financial Services (PNC) 0.1 $119M 675k 175.77
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PPL Corporation (PPL) 0.1 $118M -3% 3.3M 36.11
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Church & Dwight (CHD) 0.1 $118M -3% 1.1M 110.09
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Illinois Tool Works (ITW) 0.1 $118M -2% 475k 248.01
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Godaddy Cl A (GDDY) 0.1 $118M 652k 180.14
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Apollo Global Mgmt (APO) 0.1 $117M 853k 136.94
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Pdd Holdings Sponsored Ads (PDD) 0.1 $116M 976k 118.35
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Target Corporation (TGT) 0.1 $115M -45% 1.1M 104.36
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Old Dominion Freight Line (ODFL) 0.1 $114M +18% 690k 165.45
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Applovin Corp Com Cl A (APP) 0.1 $113M -2% 426k 264.97
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Bank of New York Mellon Corporation (BK) 0.1 $112M -15% 1.3M 83.87
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Johnson Ctls Intl SHS (JCI) 0.1 $111M 1.4M 80.11
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Hershey Company (HSY) 0.1 $111M -3% 648k 171.03
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CBOE Holdings (CBOE) 0.1 $110M -14% 487k 226.29
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Tyler Technologies (TYL) 0.1 $109M 188k 581.39
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Paypal Holdings (PYPL) 0.1 $109M 1.7M 65.25
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Centene Corporation (CNC) 0.1 $109M 1.8M 60.71
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Ventas (VTR) 0.1 $108M +38% 1.6M 68.76
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Schlumberger Com Stk (SLB) 0.1 $108M -3% 2.6M 41.80
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Markel Corporation (MKL) 0.1 $107M -4% 57k 1869.61
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Msci (MSCI) 0.1 $107M -33% 189k 565.50
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W.W. Grainger (GWW) 0.1 $106M -2% 108k 987.83
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CenterPoint Energy (CNP) 0.1 $104M 2.9M 36.23
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Atmos Energy Corporation (ATO) 0.1 $103M -3% 667k 154.58
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Microstrategy Cl A New (MSTR) 0.1 $103M +34% 357k 288.27
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Edison International (EIX) 0.1 $103M -3% 1.7M 58.92
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Eversource Energy (ES) 0.1 $102M 1.6M 62.11
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FirstEnergy (FE) 0.1 $101M 2.5M 40.42
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Constellation Energy (CEG) 0.1 $101M 500k 201.63
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CMS Energy Corporation (CMS) 0.1 $100M -2% 1.3M 75.11
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Airbnb Com Cl A (ABNB) 0.1 $100M -31% 838k 119.46
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CRH Ord (CRH) 0.1 $100M NEW 1.1M 87.97
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Cincinnati Financial Corporation (CINF) 0.1 $98M 665k 147.72
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Oneok (OKE) 0.1 $98M 988k 99.22
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Constellation Brands Cl A (STZ) 0.1 $97M -12% 531k 183.52
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W.R. Berkley Corporation (WRB) 0.1 $97M -4% 1.4M 71.16
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Paccar (PCAR) 0.1 $97M -3% 996k 97.37
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Emerson Electric (EMR) 0.1 $97M -3% 884k 109.64
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Kellogg Company (K) 0.1 $95M -2% 1.2M 82.49
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Verisign (VRSN) 0.1 $95M -3% 374k 253.87
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Darden Restaurants (DRI) 0.1 $93M -2% 450k 207.76
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Zoom Communications Cl A (ZM) 0.1 $93M 1.3M 73.77
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Howmet Aerospace (HWM) 0.1 $91M 703k 129.73
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CSX Corporation (CSX) 0.1 $91M -2% 3.1M 29.43
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American Intl Group Com New (AIG) 0.1 $91M -4% 1.0M 86.94
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Cdw (CDW) 0.1 $89M -3% 555k 160.26
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Simon Property (SPG) 0.1 $89M -2% 534k 166.08
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Sba Communications Corp Cl A (SBAC) 0.1 $89M -2% 402k 220.01
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FedEx Corporation (FDX) 0.1 $88M -2% 361k 243.78
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Marathon Petroleum Corp (MPC) 0.1 $88M -6% 603k 145.69
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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