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

Companies in the California Public Employees Retirement System portfolio as of the March 2021 quarterly 13F filing

California Public Employees Retirement System has 3528 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $4.4B -5% 36M 122.15
Microsoft Corporation (MSFT) 3.3 $4.4B 19M 235.77
Amazon (AMZN) 2.5 $3.3B 1.1M 3094.08
Johnson & Johnson (JNJ) 1.4 $1.9B 11M 164.35
Facebook Inc A Cl A (FB) 1.2 $1.6B -3% 5.5M 294.53
Verizon Communications (VZ) 1.2 $1.6B +5% 27M 58.15
Alphabet Cap Stk Cl A Added (GOOGL) 1.2 $1.5B -3% 745k 2062.52
Pepsi (PEP) 1.1 $1.4B 9.8M 141.45
Alphabet Cap Stk Cl C Added (GOOG) 1.1 $1.4B +3% 668k 2068.63
Visa Cl A (V) 1.0 $1.4B -2% 6.5M 211.73
Coca-Cola Company (KO) 1.0 $1.3B -2% 25M 52.71
Procter & Gamble Company (PG) 1.0 $1.3B -2% 9.8M 135.43
Wal-Mart Stores (WMT) 0.9 $1.2B +25% 9.1M 135.83
Tesla Motors (TSLA) 0.9 $1.2B 1.8M 667.93

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Nextera Energy (NEE) 0.9 $1.1B -4% 15M 75.61
JPMorgan Chase & Co. (JPM) 0.8 $1.1B -3% 6.9M 152.23
Accenture Class A (ACN) 0.8 $1.1B 3.8M 276.25
Merck & Co (MRK) 0.8 $1.0B 13M 77.09
McDonald's Corporation (MCD) 0.8 $1.0B 4.6M 224.14
Adobe Systems Incorporated (ADBE) 0.8 $1.0B 2.1M 475.37
Home Depot (HD) 0.8 $993M -2% 3.3M 305.25
At&t (T) 0.6 $850M 28M 30.27
Eli Lilly & Co. (LLY) 0.6 $840M 4.5M 186.82
UnitedHealth (UNH) 0.6 $811M -4% 2.2M 372.07
Cisco Systems (CSCO) 0.6 $777M -2% 15M 51.71
Berkshire Hathaway Cl B New (BRK.B) 0.6 $776M -5% 3.0M 255.47
Walt Disney Co/the Com Disney (DIS) 0.6 $767M -3% 4.2M 184.52
Oracle Corporation (ORCL) 0.6 $733M 10M 70.17
Mastercard Cl A (MA) 0.5 $720M -3% 2.0M 356.05
Intel Corporation (INTC) 0.5 $705M -3% 11M 64.00
Comcast Corp Cl A (CMCSA) 0.5 $705M -3% 13M 54.11
Pfizer (PFE) 0.5 $688M -2% 19M 36.23
Bank of America Corporation (BAC) 0.5 $687M -4% 18M 38.69
NVIDIA Corporation (NVDA) 0.5 $660M -12% 1.2M 533.93
Paypal Hldgs Com Added (PYPL) 0.5 $659M -2% 2.7M 242.84
American Tower Reit (AMT) 0.5 $650M 2.7M 239.06
Texas Instruments Incorporated (TXN) 0.5 $639M -2% 3.4M 188.99
Gilead Sciences (GILD) 0.5 $636M -3% 9.8M 64.63
Medtronic Shs Added (MDT) 0.5 $612M -2% 5.2M 118.13
Abbott Laboratories (ABT) 0.5 $607M +22% 5.1M 119.84
Danaher Corporation (DHR) 0.4 $588M -2% 2.6M 225.08
TJX Companies (TJX) 0.4 $585M 8.8M 66.15
Fidelity National Information Services (FIS) 0.4 $583M 4.1M 140.61
Crown Castle Intl Corp New Com Added (CCI) 0.4 $567M -4% 3.3M 172.13
Cme (CME) 0.4 $562M 2.8M 204.23
Activision Blizzard (ATVI) 0.4 $555M -4% 6.0M 93.00
Chubb Com Added (CB) 0.4 $548M -4% 3.5M 157.97
Duke Energy Corp Com New (DUK) 0.4 $548M -4% 5.7M 96.53
Exxon Mobil Corporation (XOM) 0.4 $540M -4% 9.7M 55.83
Metropcs Communications (TMUS) 0.4 $537M -4% 4.3M 125.29
Netflix (NFLX) 0.4 $530M +8% 1.0M 521.66
Target Corporation (TGT) 0.4 $522M +37% 2.6M 198.07
Southern Company (SO) 0.4 $506M -4% 8.1M 62.16
Amgen (AMGN) 0.4 $486M -2% 2.0M 248.81
Bristol Myers Squibb (BMY) 0.4 $482M -2% 7.6M 63.13
Thermo Fisher Scientific (TMO) 0.4 $482M -2% 1.1M 456.38
Marsh & McLennan Companies (MMC) 0.4 $477M -4% 3.9M 121.80
Fiserv (FISV) 0.4 $473M 4.0M 119.04
Lockheed Martin Corporation (LMT) 0.4 $464M -2% 1.3M 369.50
Chevron Corporation (CVX) 0.4 $462M -4% 4.4M 104.79
Automatic Data Processing (ADP) 0.3 $459M 2.4M 188.47
Abbvie (ABBV) 0.3 $442M -8% 4.1M 108.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $432M -4% 2.0M 214.89
salesforce (CRM) 0.3 $427M -3% 2.0M 211.87
Broadcom Com Added (AVGO) 0.3 $425M -2% 917k 463.66
Costco Wholesale Corporation (COST) 0.3 $422M +14% 1.2M 352.48
Waste Management (WM) 0.3 $422M -4% 3.3M 129.02
Ecolab (ECL) 0.3 $421M -4% 2.0M 214.07
Dominion Resources (D) 0.3 $418M 5.5M 75.96
Aon Cl A Added (AON) 0.3 $405M -5% 1.8M 230.11
Colgate-Palmolive Company (CL) 0.3 $391M 5.0M 78.83
Dollar General (DG) 0.3 $390M -4% 1.9M 202.62
Zoetis Inc Cl A (ZTS) 0.3 $389M 2.5M 157.48
Nike CL B (NKE) 0.3 $379M -2% 2.9M 132.89
Regeneron Pharmaceuticals (REGN) 0.3 $375M -4% 792k 473.14
Newmont Mining Corporation (NEM) 0.3 $374M -4% 6.2M 60.27
International Business Machines (IBM) 0.3 $372M 2.8M 133.26
Honeywell International (HON) 0.3 $369M -3% 1.7M 217.07
Starbucks Corporation (SBUX) 0.3 $369M -2% 3.4M 109.27
Becton, Dickinson and (BDX) 0.3 $364M +2% 1.5M 243.15
Citigroup Com New (C) 0.3 $362M -4% 5.0M 72.75
Stryker Corporation (SYK) 0.3 $346M 1.4M 243.58
Qualcomm (QCOM) 0.3 $345M -3% 2.6M 132.59
Wells Fargo & Company (WFC) 0.3 $341M -7% 8.7M 39.07
Union Pacific Corporation (UNP) 0.3 $340M -4% 1.5M 220.41
Berkshire Hathaway Cl A (BRK.A) 0.3 $338M 875.00 385701.71
Linde Added (LIN) 0.3 $337M -3% 1.2M 280.14
Progressive Corporation (PGR) 0.3 $336M 3.5M 95.61
Baxter International (BAX) 0.3 $333M -3% 4.0M 84.34
Exelon Corporation (EXC) 0.3 $329M -3% 7.5M 43.74
L3harris Technologies Com Added (LHX) 0.3 $329M -6% 1.6M 202.68
Intercontinentalexchange Gro Com Added (ICE) 0.2 $326M 2.9M 111.68
American Electric Power Company (AEP) 0.2 $324M -4% 3.8M 84.70
Equinix Com Par $0.001 Added (EQIX) 0.2 $324M 477k 679.59
Lowe's Companies (LOW) 0.2 $324M -5% 1.7M 190.18
United Parcel Service CL B (UPS) 0.2 $319M +10% 1.9M 169.99
Kimberly-Clark Corporation (KMB) 0.2 $319M 2.3M 139.05
Cognizant Tech Solutions A Cl A (CTSH) 0.2 $314M 4.0M 78.12
Global Payments (GPN) 0.2 $312M 1.5M 201.58
Amphenol Corp Cl A (APH) 0.2 $305M +92% 4.6M 65.97
Electronic Arts (EA) 0.2 $304M -3% 2.2M 135.37
Zoom Video Communications In Cl A Added (ZM) 0.2 $299M +32% 931k 321.29
Public Storage (PSA) 0.2 $296M -4% 1.2M 246.76
Travelers Companies (TRV) 0.2 $294M -4% 2.0M 150.40
Synopsys (SNPS) 0.2 $292M -3% 1.2M 247.78
Caterpillar (CAT) 0.2 $288M -4% 1.2M 231.87
Applied Materials (AMAT) 0.2 $286M -3% 2.1M 133.60
Boeing Company (BA) 0.2 $283M -4% 1.1M 254.72
General Mills (GIS) 0.2 $280M 4.6M 61.32
Allstate Corporation (ALL) 0.2 $274M -6% 2.4M 114.90
Deere & Company (DE) 0.2 $270M -3% 721k 374.14
Xcel Energy (XEL) 0.2 $269M -4% 4.0M 66.51
Morgan Stanley Com New (MS) 0.2 $261M 3.4M 77.66
Goldman Sachs (GS) 0.2 $261M -3% 797k 327.00
General Electric Company (GE) 0.2 $260M -4% 20M 13.13
BlackRock (BLK) 0.2 $255M -3% 338k 753.96
Raytheon Technologies Corp Com Added (RTX) 0.2 $253M -3% 3.3M 77.27
Yum! Brands (YUM) 0.2 $252M -4% 2.3M 108.18
AutoZone (AZO) 0.2 $251M -5% 179k 1404.30
3M Company (MMM) 0.2 $249M -3% 1.3M 192.68
Motorola Solutions Com New (MSI) 0.2 $247M -4% 1.3M 188.05
Us Bancorp Com New (USB) 0.2 $245M -3% 4.4M 55.31
Paychex (PAYX) 0.2 $245M -4% 2.5M 98.02
CVS Caremark Corporation (CVS) 0.2 $237M -3% 3.2M 75.23
Public Service Enterprise (PEG) 0.2 $235M -4% 3.9M 60.21
Intuit (INTU) 0.2 $232M -3% 606k 383.06
Eversource Energy Com Added (ES) 0.2 $229M -2% 2.6M 86.59
Wec Energy Group Com Added (WEC) 0.2 $229M -4% 2.4M 93.59
Micron Technology (MU) 0.2 $226M -3% 2.6M 88.21
Servicenow (NOW) 0.2 $225M -2% 451k 500.11
Sempra Energy (SRE) 0.2 $225M -2% 1.7M 132.58
Booking Hldgs Com Added (BKNG) 0.2 $219M -4% 94k 2329.84
Advanced Micro Devices (AMD) 0.2 $217M -3% 2.8M 78.50
Kroger (KR) 0.2 $217M -5% 6.0M 35.99
Prologis (PLD) 0.2 $215M -3% 2.0M 106.00
Anthem Com Added (ANTM) 0.2 $215M 598k 358.95
Ball Corporation (BLL) 0.2 $212M -4% 2.5M 84.74
American Express Company (AXP) 0.2 $211M -4% 1.5M 141.44
American Water Works (AWK) 0.2 $210M 1.4M 149.92
Keysight Technologies Com Added (KEYS) 0.2 $207M -4% 1.4M 143.40
Charles Schwab Corporation (SCHW) 0.2 $205M -4% 3.1M 65.18
Equity Residential Sh Ben Int (EQR) 0.2 $205M -5% 2.9M 71.63
Charter Communications N Cl A Added (CHTR) 0.2 $201M -6% 325k 617.02
Cigna Corp New Com Added (CI) 0.2 $199M -7% 825k 241.74
DTE Energy Company (DTE) 0.2 $199M -3% 1.5M 133.14
Netease Sponsored Adr (NTES) 0.2 $198M +63% 1.9M 103.26
Mondelez International Inc A Cl A (MDLZ) 0.2 $198M -4% 3.4M 58.53
Lam Research Corporation (LRCX) 0.2 $197M -4% 331k 595.24
S&p Global Com Added (SPGI) 0.1 $195M -3% 553k 352.87
Consolidated Edison (ED) 0.1 $195M -3% 2.6M 74.80
Square Cl A Added (SQ) 0.1 $194M -3% 852k 227.05
Laboratory Crp Of Amer Hldgs Com New (LH) 0.1 $193M -3% 756k 255.03
Clorox Company (CLX) 0.1 $188M -4% 977k 192.88
Truist Finl Corp Com Added (TFC) 0.1 $188M -3% 3.2M 58.32
Arthur J. Gallagher & Co. (AJG) 0.1 $185M -3% 1.5M 124.77
Hershey Company (HSY) 0.1 $181M -4% 1.1M 158.16
Intuitive Surgical Com New (ISRG) 0.1 $179M -4% 242k 738.94
General Motors Company (GM) 0.1 $173M -3% 3.0M 57.46
PNC Financial Services (PNC) 0.1 $170M -4% 969k 175.41
CSX Corporation (CSX) 0.1 $170M -3% 1.8M 96.42
Mccormick Con Non Btg Shrs (MKC) 0.1 $169M -5% 1.9M 89.16
Church & Dwight (CHD) 0.1 $169M -3% 1.9M 87.35
Republic Services (RSG) 0.1 $169M -3% 1.7M 99.35
Willis Towers Watson Pub Shs Added (WLTW) 0.1 $165M 721k 228.88
JD Spon Adr Cl A Added (JD) 0.1 $165M -4% 2.0M 84.33
ConocoPhillips (COP) 0.1 $164M +19% 3.1M 52.97
FedEx Corporation (FDX) 0.1 $160M -2% 565k 284.04
Illinois Tool Works (ITW) 0.1 $160M -3% 723k 221.52
Take-Two Interactive Software (TTWO) 0.1 $158M -3% 896k 176.70
Verisign (VRSN) 0.1 $158M -4% 795k 198.76
Uber Technologies Com Added (UBER) 0.1 $157M -4% 2.9M 54.51
MercadoLibre (MELI) 0.1 $157M -2% 106k 1472.14
Norfolk Southern (NSC) 0.1 $156M -5% 580k 268.52
Ameren Corporation (AEE) 0.1 $155M -4% 1.9M 81.36
West Pharmaceutical Services (WST) 0.1 $155M +96% 549k 281.78
Entergy Corporation (ETR) 0.1 $155M -4% 1.6M 99.47
Waste Connections (WCN) 0.1 $154M -5% 1.4M 107.98
Cooper Cos Inc/the Com New (COO) 0.1 $152M -4% 395k 384.09
Estee Lauder Companies Cl A (EL) 0.1 $151M 520k 290.85
Ross Stores (ROST) 0.1 $151M -52% 1.3M 119.91
Garmin SHS (GRMN) 0.1 $143M 1.1M 131.85
Liberty Broadband Corp Com Ser C Added (LBRDK) 0.1 $142M -2% 945k 150.15
MarketAxess Holdings (MKTX) 0.1 $142M +68% 285k 497.92
Autodesk (ADSK) 0.1 $141M -3% 508k 277.15
Sherwin-Williams Company (SHW) 0.1 $140M -3% 190k 738.01
Invitation Homes Com Added (INVH) 0.1 $139M -4% 4.3M 31.99
Capital One Financial (COF) 0.1 $138M 1.1M 127.23
Broadridge Financial Solutions (BR) 0.1 $138M -3% 900k 153.10
Seagen Com Added (SGEN) 0.1 $136M 981k 138.86
CMS Energy Corporation (CMS) 0.1 $136M -3% 2.2M 61.22
Northrop Grumman Corporation (NOC) 0.1 $135M -4% 417k 323.64
O'reilly Automotive (ORLY) 0.1 $134M -3% 265k 507.25
Quest Diagnostics Incorporated (DGX) 0.1 $134M -3% 1.0M 128.34
Tyler Technologies (TYL) 0.1 $134M -2% 315k 424.53
Analog Devices (ADI) 0.1 $132M -2% 854k 155.08
Extra Space Storage (EXR) 0.1 $132M -3% 996k 132.55
Illumina (ILMN) 0.1 $132M -2% 344k 384.06
Nasdaq Omx (NDAQ) 0.1 $131M -3% 891k 147.46
Baidu Spon Adr Rep A (BIDU) 0.1 $131M -4% 601k 217.55
Genuine Parts Company (GPC) 0.1 $131M -2% 1.1M 115.59
Nxp Semiconductors N V (NXPI) 0.1 $130M -3% 646k 201.34
Air Products & Chemicals (APD) 0.1 $130M -12% 461k 281.34
Alexandria Real Estate Equities (ARE) 0.1 $129M 784k 164.30
Citrix Systems (CTXS) 0.1 $129M -4% 918k 140.36
Mid-America Apartment (MAA) 0.1 $128M -4% 888k 144.36
Akamai Technologies (AKAM) 0.1 $127M -4% 1.2M 101.90
Eaton Corp SHS (ETN) 0.1 $127M -3% 919k 138.28
Kellogg Company (K) 0.1 $126M -4% 2.0M 63.30
Humana (HUM) 0.1 $125M -6% 299k 419.25
Omni (OMC) 0.1 $125M -3% 1.7M 74.15
Emerson Electric (EMR) 0.1 $124M -4% 1.4M 90.22
Dollar Tree (DLTR) 0.1 $123M -3% 1.1M 114.46
Markel Corporation (MKL) 0.1 $123M -2% 108k 1139.62
Digital Realty Trust (DLR) 0.1 $122M -3% 864k 140.84
Cerner Corporation (CERN) 0.1 $122M -2% 1.7M 71.88
Hca Holdings (HCA) 0.1 $121M 644k 188.34
Cincinnati Financial Corporation (CINF) 0.1 $121M -4% 1.2M 103.09
Duke Realty Corp Com New (DRE) 0.1 $120M -3% 2.9M 41.93
AvalonBay Communities (AVB) 0.1 $120M -33% 651k 184.51
Sun Communities (SUI) 0.1 $120M 800k 150.04
KLA-Tencor Corporation (KLAC) 0.1 $119M -3% 361k 330.40
Tyson Foods Cl A (TSN) 0.1 $119M -2% 1.6M 74.30
Verisk Analytics Cl A (VRSK) 0.1 $119M -2% 671k 176.69
Cadence Design Systems (CDNS) 0.1 $118M -2% 864k 136.99
Incyte Corporation (INCY) 0.1 $117M -3% 1.4M 81.27
Expeditors International of Washington (EXPD) 0.1 $117M +71% 1.1M 107.69
Teladoc (TDOC) 0.1 $116M +38% 640k 181.75
Boston Scientific Corporation (BSX) 0.1 $116M -4% 3.0M 38.65
Twitter Com Added (TWTR) 0.1 $116M -2% 1.8M 63.63
FleetCor Technologies (FLT) 0.1 $115M 429k 268.63
Ford Motor Com Par $0.01 (F) 0.1 $115M 9.4M 12.25
Twilio Cl A (TWLO) 0.1 $114M 335k 340.76
Dow (DOW) 0.1 $113M -4% 1.8M 63.94
Domino's Pizza (DPZ) 0.1 $112M -4% 306k 367.79
Moody's Corporation (MCO) 0.1 $111M -4% 373k 298.61
MetLife (MET) 0.1 $111M -5% 1.8M 60.79
Jm Smucker Co/the Com New (SJM) 0.1 $111M -4% 878k 126.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $109M -4% 3.3M 32.93
Edwards Lifesciences (EW) 0.1 $109M -4% 1.3M 83.64
Hormel Foods Corporation (HRL) 0.1 $108M -3% 2.3M 47.78
Nio Spon Ads (NIO) 0.1 $108M +7% 2.8M 38.98
General Dynamics Corporation (GD) 0.1 $106M -3% 584k 181.56
Evergy Com Added (EVRG) 0.1 $105M -4% 1.8M 59.53
Alliant Energy Corporation (LNT) 0.1 $104M -4% 1.9M 54.16
Biogen Idec (BIIB) 0.1 $104M -3% 373k 279.75
Workday Cl A (WDAY) 0.1 $103M 413k 248.43
F5 Networks (FFIV) 0.1 $101M -2% 483k 208.62
C.h. Robinson Worldwide Com New (CHRW) 0.1 $101M -2% 1.1M 95.43
Sea Sponsored Ads (SE) 0.1 $101M -4% 451k 223.23
Leidos Hldgs Com Added (LDOS) 0.1 $100M -4% 1.0M 96.28

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