CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$82.6T
Holdings
3,381
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 17,404,566 | $2.7T | 3.32% | |
| 2 | AAPLAPPLE INC | 10,190,498 | $2.6T | 3.14% | |
| 3 | AMZNAMAZON.COM INC | 941,038 | $1.8T | 2.22% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 23,636,341 | $1.3T | 1.54% | |
| 5 | JNJJOHNSON JOHNSON | 9,541,260 | $1.3T | 1.51% | |
| 6 | PEPPEPSICO INC | 9,167,789 | $1.1T | 1.33% | |
| 7 | KOCOCA COLA CO/THE | 23,674,598 | $1.0T | 1.27% | |
| 8 | PGPROCTER GAMBLE CO/THE | 9,259,282 | $1.0T | 1.23% | |
| 9 | VVISA INC | 6,229,548 | $1.0T | 1.21% | |
| 10 | GOOGLALPHABET INC | 835,481 | $970.8B | 1.17% | |
| 11 | NEENEXTERA ENERGY INC | 3,816,736 | $918.4B | 1.11% | |
| 12 | METAFACEBOOK INC A | 5,384,802 | $898.2B | 1.09% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 4,094,880 | $796.4B | 0.96% | |
| 14 | TAT T INC | 27,243,745 | $794.2B | 0.96% | |
| 15 | MRKMERCK CO. INC. | 9,870,841 | $759.5B | 0.92% | |
| 16 | MCDMCDONALD S CORP | 4,287,421 | $708.9B | 0.86% | |
| 17 | WMTWAL MART STORES INC | 6,152,578 | $699.1B | 0.85% | |
| 18 | JPMJPMORGAN CHASE CO | 7,134,528 | $642.3B | 0.78% | |
| 19 | GOOGALPHABET INC | 527,284 | $613.1B | 0.74% | |
| 20 | PFEPFIZER INC | 18,156,270 | $592.6B | 0.72% | |
| 21 | HDHOME DEPOT INC | 3,169,557 | $591.8B | 0.72% | |
| 22 | INTCINTEL CORP | 10,834,074 | $586.3B | 0.71% | |
| 23 | ACNACCENTURE PLC | 3,547,560 | $579.2B | 0.70% | |
| 24 | CSCOCISCO SYSTEMS INC | 14,628,830 | $575.1B | 0.70% | |
| 25 | AMTAMERICAN TOWER CORP | 2,544,082 | $554.0B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 3,014,387 | $551.1B | 0.67% | |
| 27 | LLYELI LILLY CO | 3,944,341 | $547.2B | 0.66% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 2,144,521 | $534.8B | 0.65% | |
| 29 | ORCLORACLE CORP | 10,076,245 | $487.0B | 0.59% | |
| 30 | 8CWCROWN CASTLE INTL CORP | 3,369,023 | $486.5B | 0.59% | |
| 31 | MAMASTERCARD INC | 2,005,700 | $484.5B | 0.59% | |
| 32 | FISFIDELITY NATIONAL INFORMATIO | 3,842,864 | $467.4B | 0.57% | |
| 33 | DUKDUKE ENERGY CORP | 5,691,815 | $460.4B | 0.56% | |
| 34 | MDTMEDTRONIC PLC | 4,932,448 | $444.8B | 0.54% | |
| 35 | CMECME GROUP INC | 2,568,944 | $444.2B | 0.54% | |
| 36 | SOSOUTHERN CO/THE | 8,142,683 | $440.8B | 0.53% | |
| 37 | CMCSACOMCAST CORP | 12,502,386 | $429.8B | 0.52% | |
| 38 | BMYBRISTOL MYERS SQUIBB CO | 7,556,696 | $421.2B | 0.51% | |
| 39 | CBCHUBB LIMITED | 3,697,320 | $413.0B | 0.50% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,179,366 | $399.7B | 0.48% | |
| 41 | TJXTJX COMPANIES INC | 8,204,861 | $392.3B | 0.47% | |
| 42 | BACBANK OF AMERICA CORP | 18,402,992 | $390.7B | 0.47% | |
| 43 | DISWALT DISNEY CO/THE | 3,933,827 | $380.0B | 0.46% | |
| 44 | DDOMINION RESOURCES INC/VA | 5,149,234 | $371.7B | 0.45% | |
| 45 | XOMEXXON MOBIL CORP | 9,584,625 | $363.9B | 0.44% | |
| 46 | MRSHMARSH MCLENNAN COS | 4,092,285 | $353.8B | 0.43% | |
| 47 | FISVFISERV INC | 3,669,194 | $348.5B | 0.42% | |
| 48 | NVDANVIDIA CORP | 1,314,627 | $346.5B | 0.42% | |
| 49 | ADBEADOBE SYSTEMS INC | 1,087,534 | $346.1B | 0.42% | |
| 50 | DHRDANAHER CORP | 2,442,279 | $338.0B | 0.41% | |
| 51 | WMWASTE MANAGEMENT INC | 3,584,382 | $331.8B | 0.40% | |
| 52 | TXNTEXAS INSTRUMENTS INC | 3,261,328 | $325.9B | 0.39% | |
| 53 | GILDGILEAD SCIENCES INC | 4,353,093 | $325.4B | 0.39% | |
| 54 | NFLXNETFLIX INC | 866,170 | $325.2B | 0.39% | |
| 55 | AEPAMERICAN ELECTRIC POWER | 4,041,924 | $323.3B | 0.39% | |
| 56 | ECLECOLAB INC | 2,070,575 | $322.7B | 0.39% | |
| 57 | DGDOLLAR GENERAL CORP | 2,102,536 | $317.5B | 0.38% | |
| 58 | AONAON PLC | 1,918,265 | $316.6B | 0.38% | |
| 59 | CVXCHEVRON CORP | 4,323,414 | $313.3B | 0.38% | |
| 60 | NEMNEWMONT MINING CORP | 6,914,543 | $313.1B | 0.38% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 2,289,736 | $313.0B | 0.38% | |
| 62 | CLCOLGATE PALMOLIVE CO | 4,639,879 | $307.9B | 0.37% | |
| 63 | ABTABBOTT LABORATORIES | 3,883,245 | $306.4B | 0.37% | |
| 64 | BAXBAXTER INTERNATIONAL INC | 3,709,458 | $301.2B | 0.36% | |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 1,657,978 | $298.6B | 0.36% | |
| 66 | IBMINTL BUSINESS MACHINES CORP | 2,639,746 | $292.8B | 0.35% | |
| 67 | COSTCOSTCO WHOLESALE CORP | 990,126 | $282.3B | 0.34% | |
| 68 | AMGNAMGEN INC | 1,365,617 | $276.9B | 0.34% | |
| 69 | CRMSALESFORCE.COM INC | 1,914,429 | $275.6B | 0.33% | |
| 70 | KMBKIMBERLY CLARK CORP | 2,144,967 | $274.3B | 0.33% | |
| 71 | EQIXEQUINIX INC | 437,394 | $273.2B | 0.33% | |
| 72 | ZTSZOETIS INC | 2,316,459 | $272.6B | 0.33% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC | 967 | $263.0B | 0.32% | |
| 74 | PEOEXELON CORP | 7,101,480 | $261.4B | 0.32% | |
| 75 | ABBVABBVIE INC | 3,405,393 | $259.5B | 0.31% | |
| 76 | PSAPUBLIC STORAGE | 1,305,809 | $259.3B | 0.31% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 899,645 | $255.1B | 0.31% | |
| 78 | PYPLPAYPAL HLDGS INC | 2,657,305 | $254.4B | 0.31% | |
| 79 | XELXCEL ENERGY INC | 4,166,483 | $251.2B | 0.30% | |
| 80 | WFCWELLS FARGO CO | 8,582,944 | $246.3B | 0.30% | |
| 81 | ALSALLSTATE CORP | 2,674,676 | $245.3B | 0.30% | |
| 82 | PGRPROGRESSIVE CORP | 3,286,468 | $242.7B | 0.29% | |
| 83 | HONHONEYWELL INTERNATIONAL INC | 1,699,808 | $227.4B | 0.28% | |
| 84 | WECWEC ENERGY GROUP INC | 2,580,068 | $227.4B | 0.28% | |
| 85 | GISGENERAL MILLS INC | 4,266,553 | $225.1B | 0.27% | |
| 86 | SYKSTRYKER CORP | 1,338,354 | $222.8B | 0.27% | |
| 87 | ICEINTERCONTINENTALEXCHANGE GRO | 2,749,766 | $222.0B | 0.27% | |
| 88 | UNPUNION PACIFIC CORP | 1,567,988 | $221.1B | 0.27% | |
| 89 | NKENIKE INC | 2,650,966 | $219.3B | 0.27% | |
| 90 | ROSTROSS STORES INC | 2,489,112 | $216.5B | 0.26% | |
| 91 | SBUXSTARBUCKS CORP | 3,278,530 | $215.5B | 0.26% | |
| 92 | EDCONSOLIDATED EDISON INC | 2,723,582 | $212.4B | 0.26% | |
| 93 | TRVTRAVELERS COS INC/THE | 2,120,175 | $210.6B | 0.25% | |
| 94 | LINLINDE PLC COM | 1,210,662 | $209.4B | 0.25% | |
| 95 | GPNGLOBAL PAYMENTS INC | 1,450,606 | $209.2B | 0.25% | |
| 96 | AVGOBROADCOM INC | 873,899 | $207.2B | 0.25% | |
| 97 | AFLAFLAC INC | 6,037,503 | $206.7B | 0.25% | |
| 98 | TRVCCITIGROUP INC | 4,890,952 | $206.0B | 0.25% | |
| 99 | ESEVERSOURCE ENERGY | 2,559,215 | $200.2B | 0.24% | |
| 100 | EQREQUITY RESIDENTIAL | 3,118,291 | $192.4B | 0.23% |
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