CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$70.2T
Holdings
3,285
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 12,313,427 | $2.1T | 2.94% | |
| 2 | MSFTMICROSOFT CORP | 17,945,260 | $1.6T | 2.33% | |
| 3 | GOOGLALPHABET INC | 1,271,699 | $1.3T | 1.88% | |
| 4 | AMZNAMAZON.COM INC | 854,797 | $1.2T | 1.76% | |
| 5 | JPMJPMORGAN CHASE CO | 9,430,305 | $1.0T | 1.48% | |
| 6 | XOMEXXON MOBIL CORP | 11,280,536 | $841.6B | 1.20% | |
| 7 | METAFACEBOOK INC A | 5,222,739 | $834.5B | 1.19% | |
| 8 | JNJJOHNSON JOHNSON | 6,325,448 | $810.6B | 1.15% | |
| 9 | BACBANK OF AMERICA CORP | 24,474,713 | $734.0B | 1.05% | |
| 10 | INTCINTEL CORP | 12,526,127 | $652.4B | 0.93% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 3,243,403 | $647.0B | 0.92% | |
| 12 | WFCWELLS FARGO CO | 12,335,131 | $646.5B | 0.92% | |
| 13 | APOAPOLLO GLOBAL MANAGEMENT A | 17,643,829 | $578.3B | 0.82% | |
| 14 | CSCOCISCO SYSTEMS INC | 13,177,036 | $565.2B | 0.80% | |
| 15 | CVXCHEVRON CORP | 4,928,799 | $562.1B | 0.80% | |
| 16 | TAT T INC | 15,350,384 | $547.2B | 0.78% | |
| 17 | PFEPFIZER INC | 15,352,438 | $544.9B | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,526,492 | $540.7B | 0.77% | |
| 19 | HDHOME DEPOT INC | 2,920,210 | $520.5B | 0.74% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 10,773,740 | $515.2B | 0.73% | |
| 21 | PGPROCTER GAMBLE CO/THE | 6,224,058 | $493.4B | 0.70% | |
| 22 | VVISA INC | 4,117,404 | $492.5B | 0.70% | |
| 23 | TRVCCITIGROUP INC | 6,973,969 | $470.7B | 0.67% | |
| 24 | BABOEING CO/THE | 1,375,243 | $450.9B | 0.64% | |
| 25 | —ATHENE HLDG LTD | 8,508,869 | $403.8B | 0.57% | |
| 26 | MRKMERCK CO. INC. | 7,312,648 | $398.3B | 0.57% | |
| 27 | MAMASTERCARD INC | 2,243,245 | $392.9B | 0.56% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 2,140,471 | $392.9B | 0.56% | |
| 29 | CMCSACOMCAST CORP | 11,131,841 | $380.4B | 0.54% | |
| 30 | KOCOCA COLA CO/THE | 8,677,223 | $376.9B | 0.54% | |
| 31 | ABBVABBVIE INC | 3,979,252 | $376.6B | 0.54% | |
| 32 | PEPPEPSICO INC | 3,428,640 | $374.2B | 0.53% | |
| 33 | DISWALT DISNEY CO/THE | 3,702,139 | $371.8B | 0.53% | |
| 34 | IBMINTL BUSINESS MACHINES CORP | 2,297,213 | $352.5B | 0.50% | |
| 35 | —DOWDUPONT INC | 5,347,847 | $340.7B | 0.49% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC | 1,115 | $333.5B | 0.47% | |
| 37 | AMGNAMGEN INC | 1,942,710 | $331.2B | 0.47% | |
| 38 | ORCLORACLE CORP | 7,224,268 | $330.5B | 0.47% | |
| 39 | MCDMCDONALD S CORP | 2,104,339 | $329.1B | 0.47% | |
| 40 | MMM3M CO | 1,460,284 | $320.6B | 0.46% | |
| 41 | GEGENERAL ELECTRIC CO | 23,630,616 | $318.5B | 0.45% | |
| 42 | WMTWAL MART STORES INC | 3,578,395 | $318.4B | 0.45% | |
| 43 | NVDANVIDIA CORP | 1,302,415 | $301.6B | 0.43% | |
| 44 | UNPUNION PACIFIC CORP | 2,083,278 | $280.1B | 0.40% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 4,308,931 | $272.5B | 0.39% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 2,563,761 | $266.3B | 0.38% | |
| 47 | GILDGILEAD SCIENCES INC | 3,477,113 | $262.1B | 0.37% | |
| 48 | HONHONEYWELL INTERNATIONAL INC | 1,805,044 | $260.8B | 0.37% | |
| 49 | MDTMEDTRONIC PLC | 3,215,102 | $257.9B | 0.37% | |
| 50 | NFLXNETFLIX INC | 830,770 | $245.4B | 0.35% | |
| 51 | ACNACCENTURE PLC | 1,558,827 | $239.3B | 0.34% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 1,873,960 | $235.8B | 0.34% | |
| 53 | ADBEADOBE SYSTEMS INC | 1,085,944 | $234.7B | 0.33% | |
| 54 | ABTABBOTT LABORATORIES | 3,892,989 | $233.3B | 0.33% | |
| 55 | BKNGBOOKING HLDGS INC | 108,226 | $225.2B | 0.32% | |
| 56 | SLBSCHLUMBERGER LTD | 3,352,789 | $217.2B | 0.31% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 852,420 | $214.7B | 0.31% | |
| 58 | CATCATERPILLAR INC | 1,454,363 | $214.3B | 0.31% | |
| 59 | NKENIKE INC | 3,181,076 | $211.4B | 0.30% | |
| 60 | USBUS BANCORP | 4,155,192 | $209.8B | 0.30% | |
| 61 | AVGOBROADCOM LTD | 862,400 | $203.2B | 0.29% | |
| 62 | COPCONOCOPHILLIPS | 3,344,185 | $198.3B | 0.28% | |
| 63 | SBUXSTARBUCKS CORP | 3,420,832 | $198.0B | 0.28% | |
| 64 | LMTLOCKHEED MARTIN CORP | 585,988 | $198.0B | 0.28% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP | 1,305,925 | $197.5B | 0.28% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 1,042,623 | $196.5B | 0.28% | |
| 67 | LOWLOWE S COS INC | 2,236,326 | $196.2B | 0.28% | |
| 68 | QCOMQUALCOMM INC | 3,511,941 | $194.6B | 0.28% | |
| 69 | AXPAMERICAN EXPRESS CO | 1,999,742 | $186.5B | 0.27% | |
| 70 | LLYELI LILLY CO | 2,358,856 | $182.5B | 0.26% | |
| 71 | NEENEXTERA ENERGY INC | 1,115,834 | $182.2B | 0.26% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 882,634 | $182.2B | 0.26% | |
| 73 | TWXCHFTIME WARNER INC | 1,881,256 | $177.9B | 0.25% | |
| 74 | CVSCVS CAREMARK CORP | 2,824,813 | $175.7B | 0.25% | |
| 75 | PYPLPAYPAL HLDGS INC | 2,298,812 | $174.4B | 0.25% | |
| 76 | CRMSALESFORCE.COM INC | 1,493,139 | $173.7B | 0.25% | |
| 77 | UPSUNITED PARCEL SERVICE | 1,630,051 | $170.6B | 0.24% | |
| 78 | CELGCELGENE CORP | 1,903,400 | $169.8B | 0.24% | |
| 79 | DWDMORGAN STANLEY | 3,088,189 | $166.6B | 0.24% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC | 498,120 | $155.0B | 0.22% | |
| 81 | ELVANTHEM INC | 701,970 | $154.2B | 0.22% | |
| 82 | AMATAPPLIED MATERIALS INC | 2,747,519 | $152.8B | 0.22% | |
| 83 | RTN1USDRAYTHEON COMPANY | 707,011 | $152.6B | 0.22% | |
| 84 | BLKCHFBLACKROCK INC | 280,294 | $151.8B | 0.22% | |
| 85 | FDXFEDEX CORP | 629,267 | $151.1B | 0.22% | |
| 86 | BIIBBIOGEN IDEC INC | 548,135 | $150.1B | 0.21% | |
| 87 | —AETNA INC | 886,221 | $149.8B | 0.21% | |
| 88 | CLCOLGATE PALMOLIVE CO | 2,075,106 | $148.7B | 0.21% | |
| 89 | GDGENERAL DYNAMICS CORP | 664,503 | $146.8B | 0.21% | |
| 90 | MDLZMONDELEZ INTERNATIONAL INC A | 3,488,408 | $145.6B | 0.21% | |
| 91 | BKBANK OF NEW YORK MELLON CORP | 2,796,068 | $144.1B | 0.21% | |
| 92 | CMECME GROUP INC | 874,102 | $141.4B | 0.20% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 2,138,869 | $140.0B | 0.20% | |
| 94 | CBCHUBB LIMITED | 1,023,143 | $139.9B | 0.20% | |
| 95 | DHRDANAHER CORP | 1,423,602 | $139.4B | 0.20% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 396,073 | $138.3B | 0.20% | |
| 97 | AMTAMERICAN TOWER CORP | 941,193 | $136.8B | 0.19% | |
| 98 | TJXTJX COMPANIES INC | 1,663,772 | $135.7B | 0.19% | |
| 99 | AIGAMERICAN INTERNATIONAL GROUP | 2,468,198 | $134.3B | 0.19% | |
| 100 | COFCAPITAL ONE FINANCIAL CORP | 1,373,030 | $131.6B | 0.19% |
Page 1 of 33Next