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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
City: |
SACRAMENTO |
State: |
CA |
Zip: |
95814 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$8,414,017,000 |
19,999,089 |
% |
651,383,000 |
-644,017 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$887.89 |
$6,953,707,000 |
7,695,900 |
% |
3,250,756,000 |
218,515 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$6,499,572,000 |
37,902,798 |
% |
-937,512,000 |
-725,383 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$186.21 |
$3,111,135,000 |
17,247,672 |
% |
126,816,000 |
-2,393,758 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$451.96 |
$2,600,321,000 |
5,355,082 |
% |
875,174,000 |
481,235 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$2,093,823,000 |
4,979,128 |
% |
297,869,000 |
-56,352 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$167.24 |
$1,810,553,000 |
11,995,976 |
% |
88,376,000 |
-332,590 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$1,795,340,000 |
10,258,502 |
% |
153,951,000 |
594,179 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,278.11 |
$1,722,028,000 |
1,299,242 |
% |
124,128,000 |
-132,247 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$168.99 |
$1,690,671,000 |
11,103,844 |
% |
128,299,000 |
17,691 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$1,683,418,000 |
10,641,747 |
% |
18,798,000 |
21,483 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$181.19 |
$1,664,311,000 |
9,467,608 |
% |
-516,450,000 |
691,204 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$734.97 |
$1,613,836,000 |
2,074,446 |
% |
354,560,000 |
-85,844 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$1,540,716,000 |
9,495,941 |
% |
149,753,000 |
3,902 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$1,471,755,000 |
2,975,046 |
% |
-155,556,000 |
-115,940 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$1,452,619,000 |
11,008,863 |
% |
36,565,000 |
-1,980,079 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$342.85 |
$1,445,021,000 |
3,766,999 |
% |
281,700,000 |
410,137 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$743.90 |
$1,300,709,000 |
1,775,397 |
% |
285,611,000 |
237,556 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$1,272,765,000 |
6,354,293 |
% |
174,830,000 |
-100,353 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,258,874,000 |
20,921,962 |
% |
134,803,000 |
13,791,793 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$163.79 |
$1,216,349,000 |
6,679,568 |
% |
273,894,000 |
598,033 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$270.32 |
$1,188,078,000 |
4,213,790 |
% |
28,201,000 |
302,026 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$165.71 |
$1,157,490,000 |
6,061,429 |
% |
117,795,000 |
-295,618 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$268.49 |
$1,098,227,000 |
3,935,170 |
% |
44,324,000 |
-112,854 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$982,752,000 |
8,454,510 |
% |
74,931,000 |
-625,521 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.12 |
$973,029,000 |
19,495,671 |
% |
25,767,000 |
745,434 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$443.58 |
$909,169,000 |
1,887,927 |
% |
85,663,000 |
-42,875 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.25 |
$864,759,000 |
22,804,818 |
% |
105,888,000 |
266,318 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$178.91 |
$850,522,000 |
4,882,164 |
% |
-178,324,000 |
-1,153,540 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$847,393,000 |
13,850,817 |
% |
33,870,000 |
45,909 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$782,539,000 |
2,752,318 |
% |
251,000 |
36,230 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$273.66 |
$720,805,000 |
2,393,269 |
% |
80,866,000 |
-38,664 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.90 |
$699,323,000 |
15,832,544 |
% |
-108,434,000 |
-242,216 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$179.64 |
$686,791,000 |
4,056,652 |
% |
205,997,000 |
732,349 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$115.80 |
$672,132,000 |
5,350,945 |
% |
-1,651,000 |
-1,039,865 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$38.89 |
$656,604,000 |
15,648,335 |
% |
-3,798,000 |
-1,868,968 |
0 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.27 |
$643,799,000 |
3,125,541 |
% |
28,692,000 |
-120,918 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$572.38 |
$611,922,000 |
1,052,841 |
% |
50,232,000 |
-5,375 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.85 |
$598,762,000 |
34,020,557 |
% |
23,543,000 |
-259,465 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$208.72 |
$590,863,000 |
2,856,893 |
% |
108,621,000 |
-170,745 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$586,465,000 |
3,717,919 |
% |
-12,663,000 |
-298,759 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$113.66 |
$581,504,000 |
4,752,401 |
% |
-18,594,000 |
-1,893,935 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$150.60 |
$580,418,000 |
3,215,788 |
% |
152,453,000 |
312,561 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$559,756,000 |
1,614,945 |
% |
129,576,000 |
389,048 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$64.78 |
$553,716,000 |
7,559,266 |
% |
-81,753,000 |
-285,068 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$70.14 |
$544,931,000 |
8,526,538 |
% |
59,759,000 |
538,855 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.99 |
$540,318,000 |
9,963,455 |
% |
16,596,000 |
-243,562 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$241.89 |
$529,351,000 |
2,119,609 |
% |
51,342,000 |
67,804 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$423.60 |
$518,213,000 |
1,116,068 |
% |
-8,530,000 |
-166,450 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$207.88 |
$506,582,000 |
2,376,646 |
% |
67,516,000 |
-74,865 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
|
- |
$40.55 |
$505,440,000 |
12,000,000 |
% |
54,240,000 |
0 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$401.08 |
$493,399,000 |
1,180,353 |
% |
-123,371,000 |
-335,463 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$27.81 |
$491,885,000 |
17,725,570 |
% |
-30,064,000 |
-403,937 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$491,453,000 |
11,336,874 |
% |
-9,859,000 |
-95,552 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
|
- |
$164.60 |
$490,616,000 |
3,005,855 |
% |
-63,480,000 |
-450,114 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$486.18 |
$487,889,000 |
966,883 |
% |
-38,281,000 |
84,935 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$105.90 |
$486,065,000 |
4,276,485 |
% |
5,312,000 |
-91,221 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$164.11 |
$479,535,000 |
2,731,928 |
% |
217,476,000 |
678,657 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$204.09 |
$471,306,000 |
2,285,341 |
% |
121,322,000 |
125,876 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$469,061,000 |
1,031,197 |
% |
20,694,000 |
41,949 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$149.22 |
$466,137,000 |
2,916,639 |
% |
42,357,000 |
-273,512 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$579.34 |
$456,019,000 |
750,858 |
% |
73,402,000 |
-34,997 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$75.85 |
$455,505,000 |
6,349,380 |
% |
-4,108,000 |
-205,279 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$207.65 |
$452,756,000 |
2,103,004 |
% |
-80,420,000 |
-428,697 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.70 |
$446,368,000 |
3,786,310 |
% |
58,783,000 |
-755,352 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$100.26 |
$436,632,000 |
4,514,864 |
% |
-15,669,000 |
-146,113 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$603,000.00 |
$436,495,000 |
688 |
% |
83,246,000 |
37 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$92.88 |
$432,730,000 |
4,805,445 |
% |
36,024,000 |
-171,417 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$199.63 |
$432,031,000 |
2,184,293 |
% |
49,488,000 |
257,706 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$429,995,000 |
6,142,789 |
% |
-21,626,000 |
-92,487 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$234.68 |
$418,641,000 |
1,691,819 |
% |
-2,113,000 |
-33,784 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.94 |
$409,253,000 |
7,060,958 |
% |
67,968,000 |
127,086 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$629.27 |
$408,570,000 |
628,569 |
% |
41,212,000 |
40,825 |
0 |
N/A |
|
ANTM |
Anthem Inc |
|
- |
$526.96 |
$398,056,000 |
767,648 |
% |
54,807,000 |
39,746 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$122.64 |
$395,466,000 |
3,428,403 |
% |
41,695,000 |
-140,355 |
0 |
N/A |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,012.95 |
$394,414,000 |
349,385 |
% |
49,730,000 |
-13,410 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$957.00 |
$391,789,000 |
407,058 |
% |
29,488,000 |
-5,449 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$248.38 |
$384,292,000 |
1,538,893 |
% |
24,909,000 |
-14,591 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$469.09 |
$366,231,000 |
765,118 |
% |
1,972,000 |
-12,980 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$122.23 |
$361,730,000 |
2,842,003 |
% |
25,107,000 |
-58,167 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$716.65 |
$360,765,000 |
473,197 |
% |
96,991,000 |
99,838 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$181.74 |
$360,653,000 |
1,825,261 |
% |
16,790,000 |
232,418 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$248.54 |
$357,755,000 |
1,380,601 |
% |
78,229,000 |
143,759 |
0 |
N/A |
|
EQIX |
Equinix Inc |
|
- |
$700.18 |
$354,584,000 |
429,627 |
% |
6,380,000 |
-2,715 |
0 |
N/A |
|
AON |
Aon Plc |
|
- |
$279.97 |
$352,836,000 |
1,057,283 |
% |
39,268,000 |
-20,196 |
0 |
N/A |
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$351,379,000 |
654,520 |
% |
41,951,000 |
-13,820 |
0.404 |
Drugs Wholesale |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$130.50 |
$349,802,000 |
2,545,307 |
% |
19,593,000 |
-25,810 |
0 |
N/A |
|
ROP |
Roper Industries Inc |
|
- |
$517.21 |
$348,792,000 |
621,910 |
% |
-1,366,000 |
-20,381 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$346,964,000 |
3,557,508 |
% |
57,356,000 |
115,532 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$341.50 |
$346,253,000 |
953,365 |
% |
56,542,000 |
-14,112 |
0 |
N/A |
|
MSI |
Motorola Inc |
|
- |
$353.70 |
$345,270,000 |
972,646 |
% |
30,770,000 |
-31,856 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$336.75 |
$341,594,000 |
932,223 |
% |
-15,817,000 |
-276,593 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$195.81 |
$338,895,000 |
1,651,132 |
% |
-25,936,000 |
-88,563 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$240.36 |
$338,735,000 |
1,377,364 |
% |
-3,440,000 |
-15,743 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$93.64 |
$338,222,000 |
3,591,996 |
% |
-29,960,000 |
-356,337 |
0 |
N/A |
|
AZO |
Autozone Inc |
|
- |
$2,952.20 |
$323,577,000 |
102,669 |
% |
42,030,000 |
-6,221 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$146.43 |
$323,248,000 |
2,174,849 |
% |
-32,085,000 |
-85,106 |
0 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
|
- |
$238.72 |
$315,653,000 |
1,262,410 |
% |
24,761,000 |
-31,135 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$168.18 |
$301,959,000 |
1,745,329 |
% |
78,496,000 |
148,935 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$438.18 |
$300,845,000 |
720,258 |
% |
18,192,000 |
-12,440 |
0 |
N/A |
|