CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, AMZN, META, and represent 19.39% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$830M), META (+$234M), NVDA (+$197M), COST (+$174M), HD (+$157M), ABNB (+$137M), ACN (+$135M), QCOM (+$124M), TSLA (+$122M), GE (+$119M).
- Started 22 new stock positions in MTSI, ALTR, GTLB, LAZ, CRBG, CNM, IBP, FSS, SPXC, COO. MARA, MNDY, Corpay, DUOL, ANF, COOP, PR, CVNA, NXT, ALTM, FTAI, S.
- Reduced shares in these 10 stocks: AMZN (-$432M), MSFT (-$271M), MRK (-$261M), DIS (-$232M), TXN (-$201M), AVGO (-$175M), VRTX (-$140M), ORCL (-$131M), AAPL (-$124M), NEM (-$119M).
- Sold out of its positions in AMC, AGL, BFH, APPN, BKU, BE, Cooper Companies, CBRL, DNLI, Douyu International Holdings.
- California Public Employees Retirement System was a net seller of stock by $-1.0B.
- California Public Employees Retirement System has $142B in assets under management (AUM), dropping by 7.96%.
- Central Index Key (CIK): 0000919079
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Positions held by CalPERS consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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.
- Sign up to view all of the California Public Employees Retirement System March 31, 2024 positions
- Download the California Public Employees Retirement System March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.9 | $8.4B | -3% | 20M | 420.72 |
|
NVIDIA Corporation (NVDA) | 4.9 | $7.0B | +2% | 7.7M | 903.56 |
|
Apple (AAPL) | 4.6 | $6.5B | 38M | 171.48 |
|
|
Amazon (AMZN) | 2.2 | $3.1B | -12% | 17M | 180.38 |
|
Facebook Inc A Cl A (META) | 1.8 | $2.6B | +9% | 5.4M | 485.58 |
|
Berkshire Hathaway Cl B New (BRK.B) | 1.5 | $2.1B | 5.0M | 420.52 |
|
|
Alphabet Cap Stk Cl A Added (GOOGL) | 1.3 | $1.8B | -2% | 12M | 150.93 |
|
Pepsi (PEP) | 1.3 | $1.8B | +6% | 10M | 175.01 |
|
Broadcom Com Added (AVGO) | 1.2 | $1.7B | -9% | 1.3M | 1325.41 |
|
Alphabet Cap Stk Cl C Added (GOOG) | 1.2 | $1.7B | 11M | 152.26 |
|
|
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 |
|
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 |
|
|
UnitedHealth (UNH) | 1.0 | $1.5B | -3% | 3.0M | 494.70 |
|
Merck & Co (MRK) | 1.0 | $1.5B | -15% | 11M | 131.95 |
|
Home Depot (HD) | 1.0 | $1.4B | +12% | 3.8M | 383.60 |
|
Costco Wholesale Corporation (COST) | 0.9 | $1.3B | +15% | 1.8M | 732.63 |
|
JPMorgan Chase & Co. (JPM) | 0.9 | $1.3B | 6.4M | 200.30 |
|
|
Wal-Mart Stores (WMT) | 0.9 | $1.3B | +193% | 21M | 60.17 |
|
Abbvie (ABBV) | 0.9 | $1.2B | +9% | 6.7M | 182.10 |
|
McDonald's Corporation (MCD) | 0.8 | $1.2B | +7% | 4.2M | 281.95 |
|
International Business Machines (IBM) | 0.8 | $1.2B | -4% | 6.1M | 190.96 |
|
Visa Cl A (V) | 0.8 | $1.1B | -2% | 3.9M | 279.08 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $983M | -6% | 8.5M | 116.24 |
|
Cisco Systems (CSCO) | 0.7 | $973M | +3% | 20M | 49.91 |
|
Mastercard Cl A (MA) | 0.6 | $909M | -2% | 1.9M | 481.57 |
|
Bank of America Corporation (BAC) | 0.6 | $865M | 23M | 37.92 |
|
|
Texas Instruments Incorporated (TXN) | 0.6 | $851M | -19% | 4.9M | 174.21 |
|
Coca-Cola Company (KO) | 0.6 | $847M | 14M | 61.18 |
|
|
Amgen (AMGN) | 0.6 | $783M | 2.8M | 284.32 |
|
|
salesforce (CRM) | 0.5 | $721M | 2.4M | 301.18 |
|
|
Intel Corporation (INTC) | 0.5 | $699M | 16M | 44.17 |
|
|
Qualcomm (QCOM) | 0.5 | $687M | +22% | 4.1M | 169.30 |
|
Oracle Corporation (ORCL) | 0.5 | $672M | -16% | 5.4M | 125.61 |
|
Verizon Communications (VZ) | 0.5 | $657M | -10% | 16M | 41.96 |
|
Marsh & McLennan Companies (MMC) | 0.5 | $644M | -3% | 3.1M | 205.98 |
|
Thermo Fisher Scientific (TMO) | 0.4 | $612M | 1.1M | 581.21 |
|
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At&t (T) | 0.4 | $599M | 34M | 17.60 |
|
|
Progressive Corporation (PGR) | 0.4 | $591M | -5% | 2.9M | 206.82 |
|
Chevron Corporation (CVX) | 0.4 | $587M | -7% | 3.7M | 157.74 |
|
Walt Disney Co/the Com Disney (DIS) | 0.4 | $582M | -28% | 4.8M | 122.36 |
|
Advanced Micro Devices (AMD) | 0.4 | $580M | +10% | 3.2M | 180.49 |
|
Accenture Class A (ACN) | 0.4 | $560M | +31% | 1.6M | 346.61 |
|
Gilead Sciences (GILD) | 0.4 | $554M | -3% | 7.6M | 73.25 |
|
Nextera Energy (NEE) | 0.4 | $545M | +6% | 8.5M | 63.91 |
|
Bristol Myers Squibb (BMY) | 0.4 | $540M | -2% | 10M | 54.23 |
|
Automatic Data Processing (ADP) | 0.4 | $529M | +3% | 2.1M | 249.74 |
|
Linde Shs Added (LIN) | 0.4 | $518M | -12% | 1.1M | 464.32 |
|
Waste Management (WM) | 0.4 | $507M | -3% | 2.4M | 213.15 |
|
Financial Select Sector SPDR (XLF) | 0.4 | $505M | 12M | 42.12 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $493M | -22% | 1.2M | 418.01 |
|
Pfizer (PFE) | 0.3 | $492M | -2% | 18M | 27.75 |
|
Comcast Corp Cl A (CMCSA) | 0.3 | $492M | 11M | 43.35 |
|
|
Metropcs Communications (TMUS) | 0.3 | $491M | -13% | 3.0M | 163.22 |
|
Adobe Systems Incorporated (ADBE) | 0.3 | $488M | +9% | 967k | 504.60 |
|
Abbott Laboratories (ABT) | 0.3 | $486M | -2% | 4.3M | 113.66 |
|
General Electric Com New Added (GE) | 0.3 | $480M | +33% | 2.7M | 175.53 |
|
Applied Materials (AMAT) | 0.3 | $471M | +5% | 2.3M | 206.23 |
|
Lockheed Martin Corporation (LMT) | 0.3 | $469M | +4% | 1.0M | 454.87 |
|
Fiserv (FI) | 0.3 | $466M | -8% | 2.9M | 159.82 |
|
Netflix (NFLX) | 0.3 | $456M | -4% | 751k | 607.33 |
|
Southern Company (SO) | 0.3 | $456M | -3% | 6.3M | 71.74 |
|
Cme (CME) | 0.3 | $453M | -16% | 2.1M | 215.29 |
|
Micron Technology (MU) | 0.3 | $446M | -16% | 3.8M | 117.89 |
|
Duke Energy Corp Com New (DUK) | 0.3 | $437M | -3% | 4.5M | 96.71 |
|
Berkshire Hathaway Cl A (BRK.A) | 0.3 | $437M | +5% | 688.00 | 634440.00 |
|
Colgate-Palmolive Company (CL) | 0.3 | $433M | -3% | 4.8M | 90.05 |
|
Analog Devices (ADI) | 0.3 | $432M | +13% | 2.2M | 197.79 |
|
Mondelez International Inc A Cl A (MDLZ) | 0.3 | $430M | 6.1M | 70.00 |
|
|
Becton, Dickinson and (BDX) | 0.3 | $419M | 1.7M | 247.45 |
|
|
Wells Fargo & Company (WFC) | 0.3 | $409M | 7.1M | 57.96 |
|
|
Intuit (INTU) | 0.3 | $409M | +6% | 629k | 650.00 |
|
Anthem Com Added (ELV) | 0.3 | $398M | +5% | 768k | 518.54 |
|
Amphenol Corp Cl A (APH) | 0.3 | $396M | -3% | 3.4M | 115.35 |
|
O'reilly Automotive (ORLY) | 0.3 | $394M | -3% | 349k | 1128.88 |
|
Regeneron Pharmaceuticals (REGN) | 0.3 | $392M | 407k | 962.49 |
|
|
Danaher Corporation (DHR) | 0.3 | $384M | 1.5M | 249.72 |
|
|
Northrop Grumman Corporation (NOC) | 0.3 | $366M | 765k | 478.66 |
|
|
ConocoPhillips (COP) | 0.3 | $362M | -2% | 2.8M | 127.28 |
|
Servicenow (NOW) | 0.3 | $361M | +26% | 473k | 762.40 |
|
American Tower Reit (AMT) | 0.3 | $361M | +14% | 1.8M | 197.59 |
|
Chubb Com Added (CB) | 0.3 | $358M | +11% | 1.4M | 259.13 |
|
Equinix Com Par $0.001 Added (EQIX) | 0.2 | $355M | 430k | 825.33 |
|
|
Aon Cl A Added (AON) | 0.2 | $353M | 1.1M | 333.72 |
|
|
McKesson Corporation (MCK) | 0.2 | $351M | -2% | 655k | 536.85 |
|
Intercontinentalexchange Gro Com Added (ICE) | 0.2 | $350M | 2.5M | 137.43 |
|
|
Roper Industries (ROP) | 0.2 | $349M | -3% | 622k | 560.84 |
|
Raytheon Technologies Corp Com Added (RTX) | 0.2 | $347M | +3% | 3.6M | 97.53 |
|
Cigna Corp New Com Added (CI) | 0.2 | $346M | 953k | 363.19 |
|
|
Motorola Solutions Com New (MSI) | 0.2 | $345M | -3% | 973k | 354.98 |
|
Caterpillar (CAT) | 0.2 | $342M | -22% | 932k | 366.43 |
|
Honeywell International (HON) | 0.2 | $339M | -5% | 1.7M | 205.25 |
|
Union Pacific Corporation (UNP) | 0.2 | $339M | 1.4M | 245.93 |
|
|
Morgan Stanley Com New (MS) | 0.2 | $338M | -9% | 3.6M | 94.16 |
|
AutoZone (AZO) | 0.2 | $324M | -5% | 103k | 3151.65 |
|
United Parcel Service CL B (UPS) | 0.2 | $323M | -3% | 2.2M | 148.63 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $316M | -2% | 1.3M | 250.04 |
|
Allstate Corporation (ALL) | 0.2 | $302M | +9% | 1.7M | 173.01 |
|
Goldman Sachs (GS) | 0.2 | $301M | 720k | 417.69 |
|
|
Cadence Design Systems (CDNS) | 0.2 | $293M | 941k | 311.28 |
|
|
KLA-Tencor Corporation (KLAC) | 0.2 | $287M | +57% | 411k | 698.57 |
|
Synopsys (SNPS) | 0.2 | $287M | 501k | 571.50 |
|
|
S&p Global Com Added (SPGI) | 0.2 | $276M | +11% | 649k | 425.45 |
|
Lowe's Companies (LOW) | 0.2 | $273M | -2% | 1.1M | 254.73 |
|
Uber Technologies Com Added (UBER) | 0.2 | $267M | -21% | 3.5M | 76.99 |
|
Public Storage (PSA) | 0.2 | $267M | -3% | 921k | 290.06 |
|
Zoetis Inc Cl A (ZTS) | 0.2 | $267M | -5% | 1.6M | 169.21 |
|
General Dynamics Corporation (GD) | 0.2 | $265M | 939k | 282.49 |
|
|
Travelers Companies (TRV) | 0.2 | $264M | +22% | 1.1M | 230.14 |
|
Crown Castle Intl Corp New Com Added (CCI) | 0.2 | $264M | 2.5M | 105.83 |
|
|
Te Connectivity SHS (TEL) | 0.2 | $262M | -2% | 1.8M | 145.24 |
|
American Electric Power Company (AEP) | 0.2 | $261M | -2% | 3.0M | 86.10 |
|
Fastenal Company (FAST) | 0.2 | $260M | -3% | 3.4M | 77.14 |
|
Lam Research Corporation (LRCX) | 0.2 | $260M | +5% | 267k | 971.57 |
|
Airbnb Com Cl A (ABNB) | 0.2 | $256M | +114% | 1.6M | 164.96 |
|
Boston Scientific Corporation (BSX) | 0.2 | $255M | 3.7M | 68.49 |
|
|
Kimberly-Clark Corporation (KMB) | 0.2 | $254M | -4% | 2.0M | 129.35 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $245M | -2% | 613k | 399.09 |
|
Booking Hldgs Com Added (BKNG) | 0.2 | $244M | -4% | 67k | 3627.88 |
|
Dominion Resources (D) | 0.2 | $239M | -3% | 4.9M | 49.19 |
|
Medtronic Shs Added (MDT) | 0.2 | $238M | -2% | 2.7M | 87.15 |
|
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 |
|
Cognizant Tech Solutions A Cl A (CTSH) | 0.2 | $217M | -5% | 3.0M | 73.29 |
|
Deere & Company (DE) | 0.2 | $216M | -3% | 526k | 410.74 |
|
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 |
|
|
Public Service Enterprise (PEG) | 0.1 | $198M | -2% | 3.0M | 66.78 |
|
Nike CL B (NKE) | 0.1 | $198M | -3% | 2.1M | 93.98 |
|
Constellation Brands Inc A Cl A (STZ) | 0.1 | $196M | 721k | 271.76 |
|
|
Boeing Company (BA) | 0.1 | $190M | -2% | 985k | 192.99 |
|
Verisk Analytics Cl A (VRSK) | 0.1 | $190M | 806k | 235.73 |
|
|
Charles Schwab Corporation (SCHW) | 0.1 | $189M | -2% | 2.6M | 72.34 |
|
Consolidated Edison (ED) | 0.1 | $189M | -3% | 2.1M | 90.81 |
|
Emerson Electric (EMR) | 0.1 | $189M | 1.7M | 113.42 |
|
|
Workday Cl A (WDAY) | 0.1 | $187M | +85% | 685k | 272.75 |
|
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 |
|
3M Company (MMM) | 0.1 | $181M | -2% | 1.7M | 106.07 |
|
Humana (HUM) | 0.1 | $178M | +7% | 513k | 346.72 |
|
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 |
|
|
Kraft Heinz Com Added (KHC) | 0.1 | $175M | -4% | 4.7M | 36.90 |
|
Hershey Company (HSY) | 0.1 | $173M | -2% | 889k | 194.50 |
|
Keurig Dr Pepper Com Added (KDP) | 0.1 | $172M | -3% | 5.6M | 30.67 |
|
Cardinal Health (CAH) | 0.1 | $167M | 1.5M | 111.90 |
|
|
Sherwin-Williams Company (SHW) | 0.1 | $162M | -4% | 465k | 347.33 |
|
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 |
|
|
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 |
|
|
Edison International (EIX) | 0.1 | $149M | +38% | 2.1M | 70.73 |
|
Willis Towers Watson Pub Shs Added (WTW) | 0.1 | $148M | 538k | 275.00 |
|
|
Corning Incorporated (GLW) | 0.1 | $148M | 4.5M | 32.96 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $147M | -6% | 729k | 201.50 |
|
Broadridge Financial Solutions (BR) | 0.1 | $146M | -3% | 710k | 204.86 |
|
Illinois Tool Works (ITW) | 0.1 | $145M | -4% | 541k | 268.33 |
|
Chipotle Mexican Grill (CMG) | 0.1 | $145M | 50k | 2906.77 |
|
|
Nxp Semiconductors N V (NXPI) | 0.1 | $141M | +13% | 569k | 247.77 |
|
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 |
|
Hewlett Packard Enterprise C Com Added (HPE) | 0.1 | $137M | 7.7M | 17.73 |
|
|
EOG Resources (EOG) | 0.1 | $137M | -4% | 1.1M | 127.84 |
|
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 |
|
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 |
|
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 |
|
Eversource Energy Com Added (ES) | 0.1 | $126M | -2% | 2.1M | 59.77 |
|
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 |
|
MercadoLibre (MELI) | 0.1 | $123M | -5% | 82k | 1511.96 |
|
Pinduoduo Sponsored Ads Added (PDD) | 0.1 | $122M | -3% | 1.1M | 116.25 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $122M | -2% | 380k | 320.59 |
|
Paccar (PCAR) | 0.1 | $122M | -2% | 982k | 123.89 |
|
Moderna (MRNA) | 0.1 | $120M | +91% | 1.1M | 106.56 |
|
Hca Holdings (HCA) | 0.1 | $120M | -4% | 359k | 333.53 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $119M | 97k | 1231.60 |
|
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FirstEnergy (FE) | 0.1 | $118M | 3.1M | 38.62 |
|
|
Kkr & Co Cl A Added (KKR) | 0.1 | $118M | -2% | 1.2M | 100.58 |
|
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $118M | 2.5M | 47.02 |
|
|
CBOE Holdings (CBOE) | 0.1 | $118M | -4% | 642k | 183.73 |
|
Booz Allen Hamilton Holdings Cl A (BAH) | 0.1 | $116M | -3% | 784k | 148.44 |
|
PNC Financial Services (PNC) | 0.1 | $116M | 717k | 161.60 |
|
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PPL Corporation (PPL) | 0.1 | $116M | 4.2M | 27.53 |
|
|
Ameren Corporation (AEE) | 0.1 | $115M | -4% | 1.6M | 73.96 |
|
PG&E Corporation (PCG) | 0.1 | $114M | +18% | 6.8M | 16.76 |
|
Moody's Corporation (MCO) | 0.1 | $114M | -2% | 291k | 393.03 |
|
Clorox Company (CLX) | 0.1 | $112M | -2% | 734k | 153.11 |
|
Valero Energy Corporation (VLO) | 0.1 | $110M | -2% | 644k | 170.69 |
|
Expeditors International of Washington (EXPD) | 0.1 | $110M | -5% | 903k | 121.57 |
|
Pioneer Natural Resources (PXD) | 0.1 | $109M | 416k | 262.50 |
|
|
Sba Communications Corp New Cl A Added (SBAC) | 0.1 | $108M | 500k | 216.70 |
|
|
Hologic (HOLX) | 0.1 | $108M | -2% | 1.4M | 77.96 |
|
Cintas Corporation (CTAS) | 0.1 | $108M | -2% | 157k | 687.03 |
|
Marriott International Cl A (MAR) | 0.1 | $108M | -5% | 428k | 252.31 |
|
Capital One Financial (COF) | 0.1 | $106M | 712k | 148.89 |
|
|
Constellation Energy Corp Com Added (CEG) | 0.1 | $106M | -2% | 573k | 184.85 |
|
Leidos Hldgs Com Added (LDOS) | 0.1 | $105M | 804k | 131.09 |
|
|
Marvell Technology Com Added (MRVL) | 0.1 | $105M | -4% | 1.5M | 70.88 |
|
Godaddy Cl A (GDDY) | 0.1 | $105M | -4% | 885k | 118.68 |
|
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 |
|
Apollo Global Mgmt Com Added (APO) | 0.1 | $104M | -2% | 928k | 112.45 |
|
American International Group New Com (AIG) | 0.1 | $104M | -3% | 1.3M | 78.17 |
|
Edwards Lifesciences (EW) | 0.1 | $103M | -3% | 1.1M | 95.56 |
|
Ecolab (ECL) | 0.1 | $103M | -2% | 446k | 230.90 |
|
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 |
|
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
- California Public Employees Retirement System 2024 Q1 filed April 30, 2024
- California Public Employees Retirement System 2023 Q4 filed Feb. 1, 2024
- California Public Employees Retirement System 2023 Q3 filed Nov. 2, 2023
- California Public Employees Retirement System 2023 Q2 filed Aug. 9, 2023
- California Public Employees Retirement System 2023 Q1 filed May 12, 2023
- 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