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 1169 positions in its portfolio as reported in the March 2024 quarterly 13F filing

California Public Employees Retirement System has 1169 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $8.4B -3% 20M 420.72
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NVIDIA Corporation (NVDA) 4.9 $7.0B +2% 7.7M 903.56
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Apple (AAPL) 4.6 $6.5B 38M 171.48
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Amazon (AMZN) 2.2 $3.1B -12% 17M 180.38
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Facebook Inc A Cl A (META) 1.8 $2.6B +9% 5.4M 485.58
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Berkshire Hathaway Cl B New (BRK.B) 1.5 $2.1B 5.0M 420.52
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Alphabet Cap Stk Cl A Added (GOOGL) 1.3 $1.8B -2% 12M 150.93
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Pepsi (PEP) 1.3 $1.8B +6% 10M 175.01
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Broadcom Com Added (AVGO) 1.2 $1.7B -9% 1.3M 1325.41
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Alphabet Cap Stk Cl C Added (GOOG) 1.2 $1.7B 11M 152.26
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Johnson & Johnson (JNJ) 1.2 $1.7B 11M 158.19
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Tesla Motors (TSLA) 1.2 $1.7B +7% 9.5M 175.79
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Eli Lilly & Co. (LLY) 1.1 $1.6B -3% 2.1M 777.96
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Procter & Gamble Company (PG) 1.1 $1.5B 9.5M 162.25
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UnitedHealth (UNH) 1.0 $1.5B -3% 3.0M 494.70
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Merck & Co (MRK) 1.0 $1.5B -15% 11M 131.95
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Home Depot (HD) 1.0 $1.4B +12% 3.8M 383.60
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Costco Wholesale Corporation (COST) 0.9 $1.3B +15% 1.8M 732.63
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JPMorgan Chase & Co. (JPM) 0.9 $1.3B 6.4M 200.30
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Wal-Mart Stores (WMT) 0.9 $1.3B +193% 21M 60.17
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Abbvie (ABBV) 0.9 $1.2B +9% 6.7M 182.10
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McDonald's Corporation (MCD) 0.8 $1.2B +7% 4.2M 281.95
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International Business Machines (IBM) 0.8 $1.2B -4% 6.1M 190.96
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Visa Cl A (V) 0.8 $1.1B -2% 3.9M 279.08
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Exxon Mobil Corporation (XOM) 0.7 $983M -6% 8.5M 116.24
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Cisco Systems (CSCO) 0.7 $973M +3% 20M 49.91
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Mastercard Cl A (MA) 0.6 $909M -2% 1.9M 481.57
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Bank of America Corporation (BAC) 0.6 $865M 23M 37.92
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Texas Instruments Incorporated (TXN) 0.6 $851M -19% 4.9M 174.21
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Coca-Cola Company (KO) 0.6 $847M 14M 61.18
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Amgen (AMGN) 0.6 $783M 2.8M 284.32
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salesforce (CRM) 0.5 $721M 2.4M 301.18
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Intel Corporation (INTC) 0.5 $699M 16M 44.17
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Qualcomm (QCOM) 0.5 $687M +22% 4.1M 169.30
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Oracle Corporation (ORCL) 0.5 $672M -16% 5.4M 125.61
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Verizon Communications (VZ) 0.5 $657M -10% 16M 41.96
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Marsh & McLennan Companies (MMC) 0.5 $644M -3% 3.1M 205.98
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Thermo Fisher Scientific (TMO) 0.4 $612M 1.1M 581.21
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At&t (T) 0.4 $599M 34M 17.60
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Progressive Corporation (PGR) 0.4 $591M -5% 2.9M 206.82
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Chevron Corporation (CVX) 0.4 $587M -7% 3.7M 157.74
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Walt Disney Co/the Com Disney (DIS) 0.4 $582M -28% 4.8M 122.36
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Advanced Micro Devices (AMD) 0.4 $580M +10% 3.2M 180.49
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Accenture Class A (ACN) 0.4 $560M +31% 1.6M 346.61
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Gilead Sciences (GILD) 0.4 $554M -3% 7.6M 73.25
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Nextera Energy (NEE) 0.4 $545M +6% 8.5M 63.91
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Bristol Myers Squibb (BMY) 0.4 $540M -2% 10M 54.23
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Automatic Data Processing (ADP) 0.4 $529M +3% 2.1M 249.74
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Linde Shs Added (LIN) 0.4 $518M -12% 1.1M 464.32
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Waste Management (WM) 0.4 $507M -3% 2.4M 213.15
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Financial Select Sector SPDR (XLF) 0.4 $505M 12M 42.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $493M -22% 1.2M 418.01
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Pfizer (PFE) 0.3 $492M -2% 18M 27.75
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Comcast Corp Cl A (CMCSA) 0.3 $492M 11M 43.35
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Metropcs Communications (TMUS) 0.3 $491M -13% 3.0M 163.22
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Adobe Systems Incorporated (ADBE) 0.3 $488M +9% 967k 504.60
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Abbott Laboratories (ABT) 0.3 $486M -2% 4.3M 113.66
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General Electric Com New Added (GE) 0.3 $480M +33% 2.7M 175.53
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Applied Materials (AMAT) 0.3 $471M +5% 2.3M 206.23
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Lockheed Martin Corporation (LMT) 0.3 $469M +4% 1.0M 454.87
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Fiserv (FI) 0.3 $466M -8% 2.9M 159.82
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Netflix (NFLX) 0.3 $456M -4% 751k 607.33
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Southern Company (SO) 0.3 $456M -3% 6.3M 71.74
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Cme (CME) 0.3 $453M -16% 2.1M 215.29
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Micron Technology (MU) 0.3 $446M -16% 3.8M 117.89
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Duke Energy Corp Com New (DUK) 0.3 $437M -3% 4.5M 96.71
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Berkshire Hathaway Cl A (BRK.A) 0.3 $437M +5% 688.00 634440.00
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Colgate-Palmolive Company (CL) 0.3 $433M -3% 4.8M 90.05
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Analog Devices (ADI) 0.3 $432M +13% 2.2M 197.79
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Mondelez International Inc A Cl A (MDLZ) 0.3 $430M 6.1M 70.00
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Becton, Dickinson and (BDX) 0.3 $419M 1.7M 247.45
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Wells Fargo & Company (WFC) 0.3 $409M 7.1M 57.96
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Intuit (INTU) 0.3 $409M +6% 629k 650.00
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Anthem Com Added (ELV) 0.3 $398M +5% 768k 518.54
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Amphenol Corp Cl A (APH) 0.3 $396M -3% 3.4M 115.35
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O'reilly Automotive (ORLY) 0.3 $394M -3% 349k 1128.88
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Regeneron Pharmaceuticals (REGN) 0.3 $392M 407k 962.49
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Danaher Corporation (DHR) 0.3 $384M 1.5M 249.72
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Northrop Grumman Corporation (NOC) 0.3 $366M 765k 478.66
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ConocoPhillips (COP) 0.3 $362M -2% 2.8M 127.28
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Servicenow (NOW) 0.3 $361M +26% 473k 762.40
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American Tower Reit (AMT) 0.3 $361M +14% 1.8M 197.59
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Chubb Com Added (CB) 0.3 $358M +11% 1.4M 259.13
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Equinix Com Par $0.001 Added (EQIX) 0.2 $355M 430k 825.33
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Aon Cl A Added (AON) 0.2 $353M 1.1M 333.72
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McKesson Corporation (MCK) 0.2 $351M -2% 655k 536.85
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Intercontinentalexchange Gro Com Added (ICE) 0.2 $350M 2.5M 137.43
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Roper Industries (ROP) 0.2 $349M -3% 622k 560.84
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Raytheon Technologies Corp Com Added (RTX) 0.2 $347M +3% 3.6M 97.53
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Cigna Corp New Com Added (CI) 0.2 $346M 953k 363.19
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Motorola Solutions Com New (MSI) 0.2 $345M -3% 973k 354.98
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Caterpillar (CAT) 0.2 $342M -22% 932k 366.43
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Honeywell International (HON) 0.2 $339M -5% 1.7M 205.25
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Union Pacific Corporation (UNP) 0.2 $339M 1.4M 245.93
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Morgan Stanley Com New (MS) 0.2 $338M -9% 3.6M 94.16
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AutoZone (AZO) 0.2 $324M -5% 103k 3151.65
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United Parcel Service CL B (UPS) 0.2 $323M -3% 2.2M 148.63
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Arthur J. Gallagher & Co. (AJG) 0.2 $316M -2% 1.3M 250.04
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Allstate Corporation (ALL) 0.2 $302M +9% 1.7M 173.01
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Goldman Sachs (GS) 0.2 $301M 720k 417.69
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Cadence Design Systems (CDNS) 0.2 $293M 941k 311.28
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KLA-Tencor Corporation (KLAC) 0.2 $287M +57% 411k 698.57
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Synopsys (SNPS) 0.2 $287M 501k 571.50
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S&p Global Com Added (SPGI) 0.2 $276M +11% 649k 425.45
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Lowe's Companies (LOW) 0.2 $273M -2% 1.1M 254.73
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Uber Technologies Com Added (UBER) 0.2 $267M -21% 3.5M 76.99
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Public Storage (PSA) 0.2 $267M -3% 921k 290.06
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Zoetis Inc Cl A (ZTS) 0.2 $267M -5% 1.6M 169.21
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General Dynamics Corporation (GD) 0.2 $265M 939k 282.49
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Travelers Companies (TRV) 0.2 $264M +22% 1.1M 230.14
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Crown Castle Intl Corp New Com Added (CCI) 0.2 $264M 2.5M 105.83
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Te Connectivity SHS (TEL) 0.2 $262M -2% 1.8M 145.24
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American Electric Power Company (AEP) 0.2 $261M -2% 3.0M 86.10
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Fastenal Company (FAST) 0.2 $260M -3% 3.4M 77.14
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Lam Research Corporation (LRCX) 0.2 $260M +5% 267k 971.57
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Airbnb Com Cl A (ABNB) 0.2 $256M +114% 1.6M 164.96
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Boston Scientific Corporation (BSX) 0.2 $255M 3.7M 68.49
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Kimberly-Clark Corporation (KMB) 0.2 $254M -4% 2.0M 129.35
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Intuitive Surgical Com New (ISRG) 0.2 $245M -2% 613k 399.09
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Booking Hldgs Com Added (BKNG) 0.2 $244M -4% 67k 3627.88
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Dominion Resources (D) 0.2 $239M -3% 4.9M 49.19
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Medtronic Shs Added (MDT) 0.2 $238M -2% 2.7M 87.15
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Prologis (PLD) 0.2 $237M -2% 1.8M 130.22
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General Mills (GIS) 0.2 $237M -4% 3.4M 69.97
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American Express Company (AXP) 0.2 $237M -2% 1.0M 227.69
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AmerisourceBergen (COR) 0.2 $235M 968k 242.99
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Starbucks Corporation (SBUX) 0.2 $235M -5% 2.6M 91.39
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Republic Services (RSG) 0.2 $233M -3% 1.2M 191.44
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Stryker Corporation (SYK) 0.2 $232M -2% 648k 357.87
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Paychex (PAYX) 0.2 $232M -3% 1.9M 122.80
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Sempra Energy (SRE) 0.2 $230M +7% 3.2M 71.83
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Citigroup Com New (C) 0.2 $227M -24% 3.6M 63.24
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TJX Companies (TJX) 0.2 $226M -3% 2.2M 101.42
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Eaton Corp SHS (ETN) 0.2 $223M -2% 713k 312.68
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CVS Caremark Corporation (CVS) 0.2 $221M -2% 2.8M 79.76
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Kroger (KR) 0.2 $219M -3% 3.8M 57.13
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Exelon Corporation (EXC) 0.2 $219M -3% 5.8M 37.57
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BlackRock (BLK) 0.2 $219M -2% 262k 833.70
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Cognizant Tech Solutions A Cl A (CTSH) 0.2 $217M -5% 3.0M 73.29
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Deere & Company (DE) 0.2 $216M -3% 526k 410.74
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Gartner (IT) 0.2 $216M -2% 453k 476.67
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Electronic Arts (EA) 0.1 $213M -3% 1.6M 132.67
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Cdw (CDW) 0.1 $207M 810k 255.78
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Target Corporation (TGT) 0.1 $206M +36% 1.2M 177.21
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L3harris Technologies Com Added (LHX) 0.1 $202M 947k 213.10
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Public Service Enterprise (PEG) 0.1 $198M -2% 3.0M 66.78
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Nike CL B (NKE) 0.1 $198M -3% 2.1M 93.98
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Constellation Brands Inc A Cl A (STZ) 0.1 $196M 721k 271.76
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Boeing Company (BA) 0.1 $190M -2% 985k 192.99
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Verisk Analytics Cl A (VRSK) 0.1 $190M 806k 235.73
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Charles Schwab Corporation (SCHW) 0.1 $189M -2% 2.6M 72.34
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Consolidated Edison (ED) 0.1 $189M -3% 2.1M 90.81
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Emerson Electric (EMR) 0.1 $189M 1.7M 113.42
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Workday Cl A (WDAY) 0.1 $187M +85% 685k 272.75
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Xcel Energy (XEL) 0.1 $186M +3% 3.5M 53.75
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Realty Income (O) 0.1 $184M +6% 3.4M 54.10
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3M Company (MMM) 0.1 $181M -2% 1.7M 106.07
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Humana (HUM) 0.1 $178M +7% 513k 346.72
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Centene Corporation (CNC) 0.1 $176M +3% 2.2M 78.48
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Yum! Brands (YUM) 0.1 $175M 1.3M 138.65
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Kraft Heinz Com Added (KHC) 0.1 $175M -4% 4.7M 36.90
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Hershey Company (HSY) 0.1 $173M -2% 889k 194.50
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Keurig Dr Pepper Com Added (KDP) 0.1 $172M -3% 5.6M 30.67
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Cardinal Health (CAH) 0.1 $167M 1.5M 111.90
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Sherwin-Williams Company (SHW) 0.1 $162M -4% 465k 347.33
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Palo Alto Networks (PANW) 0.1 $158M 557k 284.13
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Arch Capital Group Ord (ACGL) 0.1 $157M +63% 1.7M 92.44
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Wec Energy Group Com Added (WEC) 0.1 $155M -3% 1.9M 82.12
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Ansys (ANSS) 0.1 $155M 446k 347.16
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Church & Dwight (CHD) 0.1 $152M -3% 1.5M 104.31
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HP Com Added (HPQ) 0.1 $151M 5.0M 30.22
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Edison International (EIX) 0.1 $149M +38% 2.1M 70.73
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Willis Towers Watson Pub Shs Added (WTW) 0.1 $148M 538k 275.00
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Corning Incorporated (GLW) 0.1 $148M 4.5M 32.96
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Marathon Petroleum Corp (MPC) 0.1 $147M -6% 729k 201.50
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Broadridge Financial Solutions (BR) 0.1 $146M -3% 710k 204.86
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Illinois Tool Works (ITW) 0.1 $145M -4% 541k 268.33
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Chipotle Mexican Grill (CMG) 0.1 $145M 50k 2906.77
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Nxp Semiconductors N V (NXPI) 0.1 $141M +13% 569k 247.77
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American Water Works (AWK) 0.1 $140M 1.1M 122.21
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Molina Healthcare (MOH) 0.1 $140M 340k 410.83
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DTE Energy Company (DTE) 0.1 $138M 1.2M 112.14
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Phillips 66 (PSX) 0.1 $138M -3% 843k 163.34
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Hewlett Packard Enterprise C Com Added (HPE) 0.1 $137M 7.7M 17.73
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EOG Resources (EOG) 0.1 $137M -4% 1.1M 127.84
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Garmin SHS (GRMN) 0.1 $136M 916k 148.87
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Schlumberger (SLB) 0.1 $136M -3% 2.5M 54.81
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Entergy Corporation (ETR) 0.1 $133M -4% 1.3M 105.68
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NetApp (NTAP) 0.1 $132M 1.3M 104.97
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Genuine Parts Company (GPC) 0.1 $130M -3% 841k 154.93
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Parker-Hannifin Corporation (PH) 0.1 $130M -2% 234k 555.79
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Autodesk (ADSK) 0.1 $130M +23% 499k 260.42
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CSX Corporation (CSX) 0.1 $129M -3% 3.5M 37.07
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Paypal Hldgs Com Added (PYPL) 0.1 $129M -2% 1.9M 66.99
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W.W. Grainger (GWW) 0.1 $129M 127k 1017.30
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AFLAC Incorporated (AFL) 0.1 $129M +35% 1.5M 85.86
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Arista Networks (ANET) 0.1 $129M -3% 444k 289.98
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FedEx Corporation (FDX) 0.1 $129M 444k 289.74
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Nasdaq Omx (NDAQ) 0.1 $128M -3% 2.0M 63.10
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Ptc (PTC) 0.1 $127M 674k 188.94
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Brown & Brown (BRO) 0.1 $126M -3% 1.4M 87.54
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Baxter International (BAX) 0.1 $126M -4% 2.9M 42.74
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Trane Technologies Shs Added (TT) 0.1 $126M -2% 420k 300.20
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Eversource Energy Com Added (ES) 0.1 $126M -2% 2.1M 59.77
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Us Bancorp Com New (USB) 0.1 $126M 2.8M 44.70
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Markel Corporation (MKL) 0.1 $124M -3% 82k 1521.48
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MercadoLibre (MELI) 0.1 $123M -5% 82k 1511.96
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Pinduoduo Sponsored Ads Added (PDD) 0.1 $122M -3% 1.1M 116.25
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $122M -2% 380k 320.59
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Paccar (PCAR) 0.1 $122M -2% 982k 123.89
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Moderna (MRNA) 0.1 $120M +91% 1.1M 106.56
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Hca Holdings (HCA) 0.1 $120M -4% 359k 333.53
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TransDigm Group Incorporated (TDG) 0.1 $119M 97k 1231.60
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FirstEnergy (FE) 0.1 $118M 3.1M 38.62
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Kkr & Co Cl A Added (KKR) 0.1 $118M -2% 1.2M 100.58
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $118M 2.5M 47.02
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CBOE Holdings (CBOE) 0.1 $118M -4% 642k 183.73
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Booz Allen Hamilton Holdings Cl A (BAH) 0.1 $116M -3% 784k 148.44
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PNC Financial Services (PNC) 0.1 $116M 717k 161.60
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PPL Corporation (PPL) 0.1 $116M 4.2M 27.53
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Ameren Corporation (AEE) 0.1 $115M -4% 1.6M 73.96
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PG&E Corporation (PCG) 0.1 $114M +18% 6.8M 16.76
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Moody's Corporation (MCO) 0.1 $114M -2% 291k 393.03
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Clorox Company (CLX) 0.1 $112M -2% 734k 153.11
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Valero Energy Corporation (VLO) 0.1 $110M -2% 644k 170.69
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Expeditors International of Washington (EXPD) 0.1 $110M -5% 903k 121.57
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Pioneer Natural Resources (PXD) 0.1 $109M 416k 262.50
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Sba Communications Corp New Cl A Added (SBAC) 0.1 $108M 500k 216.70
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Hologic (HOLX) 0.1 $108M -2% 1.4M 77.96
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Cintas Corporation (CTAS) 0.1 $108M -2% 157k 687.03
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Marriott International Cl A (MAR) 0.1 $108M -5% 428k 252.31
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Capital One Financial (COF) 0.1 $106M 712k 148.89
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Constellation Energy Corp Com Added (CEG) 0.1 $106M -2% 573k 184.85
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Leidos Hldgs Com Added (LDOS) 0.1 $105M 804k 131.09
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Marvell Technology Com Added (MRVL) 0.1 $105M -4% 1.5M 70.88
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Godaddy Cl A (GDDY) 0.1 $105M -4% 885k 118.68
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W.R. Berkley Corporation (WRB) 0.1 $105M 1.2M 88.44
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Atmos Energy Corporation (ATO) 0.1 $105M 881k 118.87
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Domino's Pizza (DPZ) 0.1 $105M -4% 210k 496.88
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Apollo Global Mgmt Com Added (APO) 0.1 $104M -2% 928k 112.45
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American International Group New Com (AIG) 0.1 $104M -3% 1.3M 78.17
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Edwards Lifesciences (EW) 0.1 $103M -3% 1.1M 95.56
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Ecolab (ECL) 0.1 $103M -2% 446k 230.90
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Omni (OMC) 0.1 $103M -3% 1.1M 96.76
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CenterPoint Energy (CNP) 0.1 $103M 3.6M 28.49
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CMS Energy Corporation (CMS) 0.1 $103M -6% 1.7M 60.34
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Norfolk Southern (NSC) 0.1 $102M -2% 401k 254.87
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Tyler Technologies (TYL) 0.1 $102M 241k 425.01
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Kinder Morgan (KMI) 0.1 $101M +50% 5.5M 18.34
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Johnson Ctls Intl Shs Added (JCI) 0.1 $100M -2% 1.5M 65.32
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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