CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JNJ, AMZN, BRK.B, and represent 13.78% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$1.0B), XLF (+$530M), MSFT (+$397M), JPM (+$226M), AMZN (+$180M), UNH (+$179M), XLK (+$143M), GOOG (+$137M), DIS (+$123M), BAC (+$103M).
- Started 11 new stock positions in XLB, XLK, XLF, XLV, Rxo, Masterbrand Inc-w/i, F&G Annuities & Life, TEAM, BHVN, Oneconnect Finl Technology C. U Haul Holding Company Ser N.
- Reduced shares in these 10 stocks: WMT (-$274M), LLY (-$164M), NEE (-$159M), CSCO (-$116M), ACN (-$111M), ADBE (-$105M), COST (-$100M), Citrix Systems (-$98M), VZ (-$97M), ORCL (-$95M).
- Sold out of its positions in Abiomed, Alleghany Corporation, Avalara, Change Healthcare, Citrix Systems, Duke Realty Corporation, Global Blood Therapeutics In, Mobile TeleSystems OJSC, Oneconnect Financl Tch Adr Rep 3 Ord, Terminix Global Holdings. Twitter, YUMC, Zendesk, Atlassian Corp Plc cl a, Biohaven Pharmaceutical Holding, Nielsen Hldgs Plc Shs Eur.
- California Public Employees Retirement System was a net buyer of stock by $491M.
- California Public Employees Retirement System has $117B in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0000919079
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Portfolio Holdings for California Public Employees Retirement System
California Public Employees Retirement System holds 1217 positions in its portfolio as reported in the December 2022 quarterly 13F filing
California Public Employees Retirement System has 1217 total positions. Only the first 250 positions are shown.
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- Download the California Public Employees Retirement System December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $5.6B | +22% | 43M | 129.93 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.9B | +8% | 21M | 239.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.0B | -3% | 11M | 176.65 | |
| Amazon (AMZN) | 1.7 | $1.9B | +10% | 23M | 84.00 | |
| Berkshire Hathaway Cl B New (BRK.B) | 1.4 | $1.7B | 5.4M | 308.90 | ||
| Pepsi (PEP) | 1.4 | $1.6B | 9.1M | 180.66 | ||
| Merck & Co (MRK) | 1.2 | $1.5B | -4% | 13M | 110.95 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3B | -4% | 8.8M | 151.56 | |
| Alphabet Cap Stk Cl C Added (GOOG) | 1.1 | $1.3B | +11% | 15M | 88.73 | |
| Alphabet Cap Stk Cl A Added (GOOGL) | 1.1 | $1.3B | 15M | 88.23 | ||
| UnitedHealth (UNH) | 1.1 | $1.3B | +15% | 2.5M | 530.18 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.2B | -11% | 3.4M | 365.84 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.1B | +25% | 8.3M | 134.10 | |
| Abbvie (ABBV) | 0.9 | $1.1B | +6% | 6.7M | 161.61 | |
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| McDonald's Corporation (MCD) | 0.9 | $1.1B | -4% | 4.1M | 263.53 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1B | 9.6M | 110.30 | ||
| Wal-Mart Stores (WMT) | 0.9 | $1.0B | -21% | 7.2M | 141.79 | |
| Visa Cl A (V) | 0.8 | $995M | -6% | 4.8M | 207.76 | |
| Verizon Communications (VZ) | 0.8 | $970M | -9% | 25M | 39.40 | |
| Home Depot (HD) | 0.8 | $948M | 3.0M | 315.86 | ||
| Pfizer (PFE) | 0.8 | $944M | -2% | 18M | 51.24 | |
| Costco Wholesale Corporation (COST) | 0.7 | $864M | -10% | 1.9M | 456.50 | |
| Coca-Cola Company (KO) | 0.7 | $819M | 13M | 63.61 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $815M | +2% | 5.6M | 146.14 | |
| Bristol Myers Squibb (BMY) | 0.7 | $796M | -3% | 11M | 71.95 | |
| Chevron Corporation (CVX) | 0.7 | $793M | -2% | 4.4M | 179.49 | |
| Nextera Energy (NEE) | 0.7 | $792M | -16% | 9.5M | 83.60 | |
| Tesla Motors (TSLA) | 0.7 | $790M | +11% | 6.4M | 123.18 | |
| Cisco Systems (CSCO) | 0.7 | $785M | -12% | 17M | 47.64 | |
| Gilead Sciences (GILD) | 0.6 | $741M | -3% | 8.6M | 85.85 | |
| Accenture Class A (ACN) | 0.6 | $728M | -13% | 2.7M | 266.84 | |
| Mastercard Cl A (MA) | 0.6 | $727M | +7% | 2.1M | 347.73 | |
| International Business Machines (IBM) | 0.6 | $682M | -3% | 4.8M | 140.89 | |
| Danaher Corporation (DHR) | 0.6 | $663M | -3% | 2.5M | 265.42 | |
| Broadcom Com Added (AVGO) | 0.5 | $638M | +10% | 1.1M | 559.13 | |
| Amgen (AMGN) | 0.5 | $632M | -2% | 2.4M | 262.64 | |
| Bank of America Corporation (BAC) | 0.5 | $632M | +19% | 19M | 33.12 | |
| Oracle Corporation (ORCL) | 0.5 | $615M | -13% | 7.5M | 81.74 | |
| Facebook Inc A Cl A (META) | 0.5 | $611M | -2% | 5.1M | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $594M | -2% | 1.1M | 550.69 | |
| Metropcs Communications (TMUS) | 0.5 | $582M | 4.2M | 140.00 | ||
| Marsh & McLennan Companies (MMC) | 0.5 | $549M | -6% | 3.3M | 165.48 | |
| Abbott Laboratories (ABT) | 0.5 | $539M | -2% | 4.9M | 109.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $538M | -3% | 1.1M | 486.49 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $530M | NEW | 16M | 34.20 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $530M | -5% | 5.1M | 102.99 | |
| Automatic Data Processing (ADP) | 0.4 | $523M | -4% | 2.2M | 238.86 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $522M | -3% | 3.2M | 165.22 | |
| Southern Company (SO) | 0.4 | $513M | -4% | 7.2M | 71.41 | |
| At&t (T) | 0.4 | $512M | -2% | 28M | 18.41 | |
| Progressive Corporation (PGR) | 0.4 | $506M | -5% | 3.9M | 129.71 | |
| Walt Disney Co/the Com Disney (DIS) | 0.4 | $482M | +34% | 5.5M | 86.88 | |
| Becton, Dickinson and (BDX) | 0.4 | $481M | -6% | 1.9M | 254.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $447M | -13% | 1.5M | 288.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $442M | -17% | 613k | 721.49 | |
| United Parcel Service CL B (UPS) | 0.4 | $442M | -4% | 2.5M | 173.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $442M | -19% | 1.3M | 336.53 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $441M | 13M | 34.97 | ||
| Colgate-Palmolive Company (CL) | 0.4 | $432M | -5% | 5.5M | 78.79 | |
| Waste Management (WM) | 0.4 | $429M | -7% | 2.7M | 156.88 | |
| Mondelez International Inc A Cl A (MDLZ) | 0.3 | $407M | -4% | 6.1M | 66.65 | |
| Cme (CME) | 0.3 | $396M | -6% | 2.4M | 168.16 | |
| salesforce (CRM) | 0.3 | $394M | +31% | 3.0M | 132.59 | |
| Dollar General (DG) | 0.3 | $373M | -5% | 1.5M | 246.25 | |
| American Tower Reit (AMT) | 0.3 | $368M | -2% | 1.7M | 211.86 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.3 | $367M | 782.00 | 468710.96 | ||
| Wells Fargo & Company (WFC) | 0.3 | $366M | 8.9M | 41.29 | ||
| Activision Blizzard (ATVI) | 0.3 | $365M | -7% | 4.8M | 76.55 | |
| Linde Added (LIN) | 0.3 | $362M | -2% | 1.1M | 326.18 | |
| O'reilly Automotive (ORLY) | 0.3 | $356M | -6% | 422k | 844.03 | |
| Crown Castle Intl Corp New Com Added (CCI) | 0.3 | $351M | -5% | 2.6M | 135.64 | |
| Aon Cl A Added (AON) | 0.3 | $349M | -5% | 1.2M | 300.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $348M | +17% | 1.7M | 207.07 | |
| Fiserv (FISV) | 0.3 | $347M | -9% | 3.4M | 101.07 | |
| Honeywell International (HON) | 0.3 | $343M | 1.6M | 214.30 | ||
| ConocoPhillips (COP) | 0.3 | $341M | 2.9M | 118.00 | ||
| Dominion Resources (D) | 0.3 | $338M | -5% | 5.5M | 61.32 | |
| Raytheon Technologies Corp Com Added (RTX) | 0.3 | $337M | 3.3M | 100.92 | ||
| General Mills (GIS) | 0.3 | $337M | -6% | 4.0M | 83.85 | |
| Anthem Com Added (ELV) | 0.3 | $332M | +16% | 646k | 512.97 | |
| American Electric Power Company (AEP) | 0.3 | $327M | -6% | 3.4M | 94.95 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $326M | -4% | 2.2M | 146.55 | |
| AutoZone (AZO) | 0.3 | $323M | -6% | 131k | 2466.18 | |
| Nike CL B (NKE) | 0.3 | $320M | -2% | 2.7M | 117.01 | |
| CVS Caremark Corporation (CVS) | 0.3 | $315M | 3.4M | 93.19 | ||
| Public Storage (PSA) | 0.3 | $307M | -2% | 1.1M | 280.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $305M | -2% | 3.1M | 99.20 | |
| Amphenol Corp Cl A (APH) | 0.3 | $300M | -6% | 3.9M | 76.14 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $299M | -4% | 2.2M | 135.75 | |
| Citigroup Com New (C) | 0.3 | $298M | +49% | 6.6M | 45.23 | |
| Lowe's Companies (LOW) | 0.3 | $295M | 1.5M | 199.24 | ||
| Equinix Com Par $0.001 Added (EQIX) | 0.3 | $295M | -2% | 450k | 655.03 | |
| Netflix (NFLX) | 0.2 | $293M | 993k | 294.88 | ||
| Motorola Solutions Com New (MSI) | 0.2 | $287M | -5% | 1.1M | 257.71 | |
| Intel Corporation (INTC) | 0.2 | $287M | -2% | 11M | 26.43 | |
| Exelon Corporation (EXC) | 0.2 | $287M | -4% | 6.6M | 43.23 | |
| Caterpillar (CAT) | 0.2 | $284M | 1.2M | 239.56 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $283M | 3.4M | 83.26 | ||
| Qualcomm (QCOM) | 0.2 | $282M | 2.6M | 109.94 | ||
| Northrop Grumman Corporation (NOC) | 0.2 | $277M | +8% | 507k | 545.61 | |
| Intercontinentalexchange Gro Com Added (ICE) | 0.2 | $269M | -5% | 2.6M | 102.59 | |
| Roper Industries (ROP) | 0.2 | $267M | +4% | 618k | 432.09 | |
| Deere & Company (DE) | 0.2 | $266M | -2% | 620k | 428.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $263M | -3% | 1.4M | 188.54 | |
| Goldman Sachs (GS) | 0.2 | $260M | 756k | 343.38 | ||
| Medtronic Shs Added (MDT) | 0.2 | $258M | 3.3M | 77.72 | ||
| Xcel Energy (XEL) | 0.2 | $256M | -5% | 3.7M | 70.11 | |
| Paychex (PAYX) | 0.2 | $252M | -4% | 2.2M | 115.56 | |
| Sempra Energy (SRE) | 0.2 | $251M | -2% | 1.6M | 154.54 | |
| Cigna Corp New Com Added (CI) | 0.2 | $248M | +5% | 749k | 331.34 | |
| Morgan Stanley Com New (MS) | 0.2 | $242M | -2% | 2.9M | 85.02 | |
| Intuit (INTU) | 0.2 | $241M | 620k | 389.22 | ||
| S&p Global Com Added (SPGI) | 0.2 | $240M | -5% | 717k | 334.94 | |
| 3M Company (MMM) | 0.2 | $237M | -4% | 2.0M | 119.92 | |
| BlackRock (BLK) | 0.2 | $236M | 333k | 708.63 | ||
| Prologis (PLD) | 0.2 | $235M | +24% | 2.1M | 112.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $234M | -11% | 5.0M | 47.20 | |
| Allstate Corporation (ALL) | 0.2 | $234M | -4% | 1.7M | 135.60 | |
| Hershey Company (HSY) | 0.2 | $230M | -3% | 995k | 231.57 | |
| Advanced Micro Devices (AMD) | 0.2 | $230M | -2% | 3.6M | 64.77 | |
| Charter Communications N Cl A Added (CHTR) | 0.2 | $230M | -10% | 678k | 339.10 | |
| Consolidated Edison (ED) | 0.2 | $229M | -4% | 2.4M | 95.31 | |
| Electronic Arts (EA) | 0.2 | $227M | -6% | 1.9M | 122.18 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $218M | +75% | 578k | 377.03 | |
| Target Corporation (TGT) | 0.2 | $213M | -19% | 1.4M | 149.04 | |
| L3harris Technologies Com Added (LHX) | 0.2 | $213M | -4% | 1.0M | 208.21 | |
| Keurig Dr Pepper Com Added (KDP) | 0.2 | $210M | +27% | 5.9M | 35.66 | |
| Keysight Technologies Com Added (KEYS) | 0.2 | $208M | -6% | 1.2M | 171.07 | |
| TJX Companies (TJX) | 0.2 | $208M | 2.6M | 79.60 | ||
| Intuitive Surgical Com New (ISRG) | 0.2 | $207M | -3% | 780k | 265.35 | |
| Chubb Com Added (CB) | 0.2 | $207M | 937k | 220.60 | ||
| General Electric Com New Added (GE) | 0.2 | $205M | 2.5M | 83.79 | ||
| Analog Devices (ADI) | 0.2 | $204M | 1.2M | 164.03 | ||
| Wec Energy Group Com Added (WEC) | 0.2 | $202M | -4% | 2.2M | 93.76 | |
| Fidelity National Information Services (FIS) | 0.2 | $201M | +6% | 3.0M | 67.85 | |
| Public Service Enterprise (PEG) | 0.2 | $201M | -6% | 3.3M | 61.27 | |
| American Express Company (AXP) | 0.2 | $201M | 1.4M | 147.75 | ||
| Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $198M | -6% | 3.5M | 57.19 | |
| Kroger (KR) | 0.2 | $196M | -4% | 4.4M | 44.58 | |
| Applied Materials (AMAT) | 0.2 | $194M | 2.0M | 97.38 | ||
| Boeing Company (BA) | 0.2 | $194M | -9% | 1.0M | 190.49 | |
| Eversource Energy Com Added (ES) | 0.2 | $193M | -6% | 2.3M | 83.84 | |
| Stryker Corporation (SYK) | 0.2 | $193M | 787k | 244.49 | ||
| American Water Works (AWK) | 0.2 | $187M | -4% | 1.2M | 152.42 | |
| Booking Hldgs Com Added (BKNG) | 0.2 | $185M | 92k | 2015.28 | ||
| Humana (HUM) | 0.2 | $183M | +22% | 357k | 512.19 | |
| Republic Services (RSG) | 0.2 | $182M | -7% | 1.4M | 128.99 | |
| Fastenal Company (FAST) | 0.2 | $181M | -6% | 3.8M | 47.32 | |
| Paypal Hldgs Com Added (PYPL) | 0.2 | $179M | -3% | 2.5M | 71.22 | |
| EOG Resources (EOG) | 0.2 | $176M | 1.4M | 129.52 | ||
| Servicenow (NOW) | 0.1 | $175M | 450k | 388.27 | ||
| Baxter International (BAX) | 0.1 | $171M | -6% | 3.4M | 50.97 | |
| Schlumberger (SLB) | 0.1 | $169M | 3.2M | 53.46 | ||
| Genuine Parts Company (GPC) | 0.1 | $166M | -5% | 957k | 173.51 | |
| McKesson Corporation (MCK) | 0.1 | $165M | +29% | 441k | 375.12 | |
| Constellation Brands Inc A Cl A (STZ) | 0.1 | $164M | +12% | 710k | 231.75 | |
| Realty Income (O) | 0.1 | $164M | +49% | 2.6M | 63.43 | |
| Yum! Brands (YUM) | 0.1 | $162M | -3% | 1.3M | 128.08 | |
| Ameren Corporation (AEE) | 0.1 | $155M | -4% | 1.7M | 88.92 | |
| Entergy Corporation (ETR) | 0.1 | $154M | -4% | 1.4M | 112.50 | |
| Travelers Companies (TRV) | 0.1 | $153M | 818k | 187.49 | ||
| Illinois Tool Works (ITW) | 0.1 | $153M | 693k | 220.30 | ||
| Kraft Heinz Com Added (KHC) | 0.1 | $152M | +3% | 3.7M | 40.71 | |
| General Dynamics Corporation (GD) | 0.1 | $151M | +10% | 609k | 248.11 | |
| DTE Energy Company (DTE) | 0.1 | $151M | -6% | 1.3M | 117.53 | |
| Air Products & Chemicals (APD) | 0.1 | $151M | 488k | 308.26 | ||
| Sba Communications Corp New Cl A Added (SBAC) | 0.1 | $150M | -2% | 535k | 280.31 | |
| CSX Corporation (CSX) | 0.1 | $147M | -3% | 4.7M | 30.98 | |
| PNC Financial Services (PNC) | 0.1 | $146M | 926k | 157.94 | ||
| Boston Scientific Corporation (BSX) | 0.1 | $145M | -3% | 3.1M | 46.27 | |
| Willis Towers Watson Pub Shs Added (WTW) | 0.1 | $144M | -3% | 589k | 244.58 | |
| Technology SPDR (XLK) | 0.1 | $143M | NEW | 1.2M | 124.44 | |
| Eaton Corp SHS (ETN) | 0.1 | $142M | -2% | 903k | 156.95 | |
| Verisk Analytics Cl A (VRSK) | 0.1 | $141M | 800k | 176.42 | ||
| Nasdaq Omx (NDAQ) | 0.1 | $141M | -6% | 2.3M | 61.35 | |
| Gartner (IT) | 0.1 | $137M | +20% | 406k | 336.14 | |
| Lam Research Corporation (LRCX) | 0.1 | $135M | +2% | 320k | 420.30 | |
| Us Bancorp Com New (USB) | 0.1 | $133M | 3.1M | 43.61 | ||
| Church & Dwight (CHD) | 0.1 | $133M | -5% | 1.6M | 80.61 | |
| FirstEnergy (FE) | 0.1 | $132M | -2% | 3.2M | 41.94 | |
| Verisign (VRSN) | 0.1 | $131M | -8% | 640k | 205.44 | |
| Moderna (MRNA) | 0.1 | $130M | -4% | 726k | 179.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $130M | -6% | 1.1M | 116.39 | |
| Estee Lauder Companies Cl A (EL) | 0.1 | $130M | 524k | 248.11 | ||
| Truist Finl Corp Com Added (TFC) | 0.1 | $130M | 3.0M | 43.03 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $129M | 544k | 237.33 | ||
| Norfolk Southern (NSC) | 0.1 | $129M | 522k | 246.42 | ||
| Micron Technology (MU) | 0.1 | $128M | 2.6M | 49.98 | ||
| BioMarin Pharmaceutical (BMRN) | 0.1 | $128M | -6% | 1.2M | 103.49 | |
| Cadence Design Systems (CDNS) | 0.1 | $127M | -10% | 788k | 160.64 | |
| Pioneer Natural Resources (PXD) | 0.1 | $125M | 549k | 228.39 | ||
| Emerson Electric (EMR) | 0.1 | $125M | +16% | 1.3M | 96.06 | |
| Kellogg Company (K) | 0.1 | $124M | -3% | 1.7M | 71.24 | |
| ConAgra Foods (CAG) | 0.1 | $123M | -5% | 3.2M | 38.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $123M | -5% | 1.9M | 63.33 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $122M | 3.2M | 38.00 | ||
| Quest Diagnostics Incorporated (DGX) | 0.1 | $122M | -7% | 781k | 156.44 | |
| Markel Corporation (MKL) | 0.1 | $122M | -5% | 93k | 1317.49 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $122M | -30% | 429k | 283.78 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $120M | 1.3M | 92.85 | ||
| Hca Holdings (HCA) | 0.1 | $120M | -2% | 499k | 239.96 | |
| Johnson Ctls Intl Shs Added (JCI) | 0.1 | $118M | +16% | 1.8M | 64.00 | |
| Expeditors International of Washington (EXPD) | 0.1 | $116M | -8% | 1.1M | 103.92 | |
| Clorox Company (CLX) | 0.1 | $116M | -6% | 825k | 140.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $115M | -2% | 791k | 145.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $115M | -2% | 1.8M | 62.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $114M | 899k | 126.86 | ||
| Jm Smucker Co/the Com New (SJM) | 0.1 | $114M | -5% | 716k | 158.46 | |
| Phillips 66 (PSX) | 0.1 | $114M | 1.1M | 104.08 | ||
| Synopsys (SNPS) | 0.1 | $112M | 352k | 319.29 | ||
| Cdw (CDW) | 0.1 | $112M | +13% | 627k | 178.58 | |
| Cooper Cos Inc/the Com New (COO) | 0.1 | $111M | -6% | 336k | 330.67 | |
| General Motors Company (GM) | 0.1 | $111M | 3.3M | 33.64 | ||
| Centene Corporation (CNC) | 0.1 | $111M | +2% | 1.4M | 82.01 | |
| MetLife (MET) | 0.1 | $110M | -3% | 1.5M | 72.37 | |
| American International Group New Com (AIG) | 0.1 | $109M | -2% | 1.7M | 63.24 | |
| Laboratory Crp Of Amer Hldgs Com New (LH) | 0.1 | $109M | 463k | 235.48 | ||
| Broadridge Financial Solutions (BR) | 0.1 | $108M | -4% | 803k | 134.13 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $106M | -3% | 709k | 149.65 | |
| Hologic (HOLX) | 0.1 | $105M | +5% | 1.4M | 74.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $105M | 1.5M | 71.94 | ||
| Ford Motor Com Par $0.01 (F) | 0.1 | $105M | 9.0M | 11.63 | ||
| Uber Technologies Com Added (UBER) | 0.1 | $104M | +8% | 4.2M | 24.73 | |
| Atmos Energy Corporation (ATO) | 0.1 | $104M | -3% | 926k | 112.07 | |
| Biogen Idec (BIIB) | 0.1 | $103M | -3% | 372k | 276.92 | |
| Ball Corporation (BALL) | 0.1 | $102M | -10% | 2.0M | 51.14 | |
| Moody's Corporation (MCO) | 0.1 | $102M | +2% | 364k | 278.62 | |
| Edwards Lifesciences (EW) | 0.1 | $100M | -4% | 1.3M | 74.61 | |
| Incyte Corporation (INCY) | 0.1 | $99M | -6% | 1.2M | 80.32 | |
| Omni (OMC) | 0.1 | $99M | -7% | 1.2M | 81.57 | |
| Ansys (ANSS) | 0.1 | $99M | +35% | 409k | 241.59 | |
| Corteva Com Added (CTVA) | 0.1 | $98M | 1.7M | 58.78 | ||
| Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $97M | -3% | 931k | 104.52 | |
| Corning Incorporated (GLW) | 0.1 | $97M | -7% | 3.0M | 31.94 | |
| Evergy Com Added (EVRG) | 0.1 | $96M | -5% | 1.5M | 62.93 | |
| Dex (DXCM) | 0.1 | $96M | +5% | 845k | 113.24 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $95M | 602k | 158.03 | ||
| Palo Alto Networks (PANW) | 0.1 | $95M | -4% | 680k | 139.54 | |
| FedEx Corporation (FDX) | 0.1 | $94M | 544k | 173.20 | ||
| Alliant Energy Corporation (LNT) | 0.1 | $94M | -4% | 1.7M | 55.21 | |
| Devon Energy Corporation (DVN) | 0.1 | $93M | 1.5M | 61.51 | ||
| Tyler Technologies (TYL) | 0.1 | $93M | -5% | 288k | 322.41 | |
| Autodesk (ADSK) | 0.1 | $93M | 495k | 186.87 | ||
| Cintas Corporation (CTAS) | 0.1 | $93M | +3% | 205k | 451.62 | |
| Digital Realty Trust (DLR) | 0.1 | $92M | 918k | 100.27 | ||
| VMware (VMW) | 0.1 | $92M | +10% | 750k | 122.76 | |
| Brown & Brown (BRO) | 0.1 | $92M | -5% | 1.6M | 56.97 | |
| CBOE Holdings (CBOE) | 0.1 | $91M | -4% | 727k | 125.47 | |
| Hess (HES) | 0.1 | $90M | 637k | 141.82 | ||
| Williams Companies (WMB) | 0.1 | $90M | 2.7M | 32.90 | ||
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 Q4 filed Feb. 8, 2023
- California Public Employees Retirement System 2022 Q3 filed Nov. 9, 2022
- California Public Employees Retirement System 2022 Q2 filed Aug. 10, 2022
- 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