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)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
17,404,566$2.7T3.32%
2
AAPLAPPLE INC
10,190,498$2.6T3.14%
3
AMZNAMAZON.COM INC
941,038$1.8T2.22%
4
BACVERIZON COMMUNICATIONS INC
23,636,341$1.3T1.54%
5
JNJJOHNSON JOHNSON
9,541,260$1.3T1.51%
6
PEPPEPSICO INC
9,167,789$1.1T1.33%
7
KOCOCA COLA CO/THE
23,674,598$1.0T1.27%
8
PGPROCTER GAMBLE CO/THE
9,259,282$1.0T1.23%
9
VVISA INC
6,229,548$1.0T1.21%
10
GOOGLALPHABET INC
835,481$970.8B1.17%
11
NEENEXTERA ENERGY INC
3,816,736$918.4B1.11%
12
METAFACEBOOK INC A
5,384,802$898.2B1.09%
13
BABAALIBABA GROUP HLDG LTD
4,094,880$796.4B0.96%
14
TAT T INC
27,243,745$794.2B0.96%
15
MRKMERCK CO. INC.
9,870,841$759.5B0.92%
16
MCDMCDONALD S CORP
4,287,421$708.9B0.86%
17
WMTWAL MART STORES INC
6,152,578$699.1B0.85%
18
JPMJPMORGAN CHASE CO
7,134,528$642.3B0.78%
19
GOOGALPHABET INC
527,284$613.1B0.74%
20
PFEPFIZER INC
18,156,270$592.6B0.72%
21
HDHOME DEPOT INC
3,169,557$591.8B0.72%
22
INTCINTEL CORP
10,834,074$586.3B0.71%
23
ACNACCENTURE PLC
3,547,560$579.2B0.70%
24
CSCOCISCO SYSTEMS INC
14,628,830$575.1B0.70%
25
AMTAMERICAN TOWER CORP
2,544,082$554.0B0.67%
26
BRK/BBERKSHIRE HATHAWAY INC
3,014,387$551.1B0.67%
27
LLYELI LILLY CO
3,944,341$547.2B0.66%
28
UNHUNITEDHEALTH GROUP INC
2,144,521$534.8B0.65%
29
ORCLORACLE CORP
10,076,245$487.0B0.59%
30
8CWCROWN CASTLE INTL CORP
3,369,023$486.5B0.59%
31
MAMASTERCARD INC
2,005,700$484.5B0.59%
32
FISFIDELITY NATIONAL INFORMATIO
3,842,864$467.4B0.57%
33
DUKDUKE ENERGY CORP
5,691,815$460.4B0.56%
34
MDTMEDTRONIC PLC
4,932,448$444.8B0.54%
35
CMECME GROUP INC
2,568,944$444.2B0.54%
36
SOSOUTHERN CO/THE
8,142,683$440.8B0.53%
37
CMCSACOMCAST CORP
12,502,386$429.8B0.52%
38
BMYBRISTOL MYERS SQUIBB CO
7,556,696$421.2B0.51%
39
CBCHUBB LIMITED
3,697,320$413.0B0.50%
40
LMTLOCKHEED MARTIN CORP
1,179,366$399.7B0.48%
41
TJXTJX COMPANIES INC
8,204,861$392.3B0.47%
42
BACBANK OF AMERICA CORP
18,402,992$390.7B0.47%
43
DISWALT DISNEY CO/THE
3,933,827$380.0B0.46%
44
DDOMINION RESOURCES INC/VA
5,149,234$371.7B0.45%
45
XOMEXXON MOBIL CORP
9,584,625$363.9B0.44%
46
MRSHMARSH MCLENNAN COS
4,092,285$353.8B0.43%
47
FISVFISERV INC
3,669,194$348.5B0.42%
48
NVDANVIDIA CORP
1,314,627$346.5B0.42%
49
ADBEADOBE SYSTEMS INC
1,087,534$346.1B0.42%
50
DHRDANAHER CORP
2,442,279$338.0B0.41%
51
WMWASTE MANAGEMENT INC
3,584,382$331.8B0.40%
52
TXNTEXAS INSTRUMENTS INC
3,261,328$325.9B0.39%
53
GILDGILEAD SCIENCES INC
4,353,093$325.4B0.39%
54
NFLXNETFLIX INC
866,170$325.2B0.39%
55
AEPAMERICAN ELECTRIC POWER
4,041,924$323.3B0.39%
56
ECLECOLAB INC
2,070,575$322.7B0.39%
57
DGDOLLAR GENERAL CORP
2,102,536$317.5B0.38%
58
AONAON PLC
1,918,265$316.6B0.38%
59
CVXCHEVRON CORP
4,323,414$313.3B0.38%
60
NEMNEWMONT MINING CORP
6,914,543$313.1B0.38%
61
ADPAUTOMATIC DATA PROCESSING
2,289,736$313.0B0.38%
62
CLCOLGATE PALMOLIVE CO
4,639,879$307.9B0.37%
63
ABTABBOTT LABORATORIES
3,883,245$306.4B0.37%
64
BAXBAXTER INTERNATIONAL INC
3,709,458$301.2B0.36%
65
LHXL3HARRIS TECHNOLOGIES INC
1,657,978$298.6B0.36%
66
IBMINTL BUSINESS MACHINES CORP
2,639,746$292.8B0.35%
67
COSTCOSTCO WHOLESALE CORP
990,126$282.3B0.34%
68
AMGNAMGEN INC
1,365,617$276.9B0.34%
69
CRMSALESFORCE.COM INC
1,914,429$275.6B0.33%
70
KMBKIMBERLY CLARK CORP
2,144,967$274.3B0.33%
71
EQIXEQUINIX INC
437,394$273.2B0.33%
72
ZTSZOETIS INC
2,316,459$272.6B0.33%
73
BRK-BBERKSHIRE HATHAWAY INC
967$263.0B0.32%
74
PEOEXELON CORP
7,101,480$261.4B0.32%
75
ABBVABBVIE INC
3,405,393$259.5B0.31%
76
PSAPUBLIC STORAGE
1,305,809$259.3B0.31%
77
TMOTHERMO FISHER SCIENTIFIC INC
899,645$255.1B0.31%
78
PYPLPAYPAL HLDGS INC
2,657,305$254.4B0.31%
79
XELXCEL ENERGY INC
4,166,483$251.2B0.30%
80
WFCWELLS FARGO CO
8,582,944$246.3B0.30%
81
ALSALLSTATE CORP
2,674,676$245.3B0.30%
82
PGRPROGRESSIVE CORP
3,286,468$242.7B0.29%
83
HONHONEYWELL INTERNATIONAL INC
1,699,808$227.4B0.28%
84
WECWEC ENERGY GROUP INC
2,580,068$227.4B0.28%
85
GISGENERAL MILLS INC
4,266,553$225.1B0.27%
86
SYKSTRYKER CORP
1,338,354$222.8B0.27%
87
ICEINTERCONTINENTALEXCHANGE GRO
2,749,766$222.0B0.27%
88
UNPUNION PACIFIC CORP
1,567,988$221.1B0.27%
89
NKENIKE INC
2,650,966$219.3B0.27%
90
ROSTROSS STORES INC
2,489,112$216.5B0.26%
91
SBUXSTARBUCKS CORP
3,278,530$215.5B0.26%
92
EDCONSOLIDATED EDISON INC
2,723,582$212.4B0.26%
93
TRVTRAVELERS COS INC/THE
2,120,175$210.6B0.25%
94
LINLINDE PLC COM
1,210,662$209.4B0.25%
95
GPNGLOBAL PAYMENTS INC
1,450,606$209.2B0.25%
96
AVGOBROADCOM INC
873,899$207.2B0.25%
97
AFLAFLAC INC
6,037,503$206.7B0.25%
98
TRVCCITIGROUP INC
4,890,952$206.0B0.25%
99
ESEVERSOURCE ENERGY
2,559,215$200.2B0.24%
100
EQREQUITY RESIDENTIAL
3,118,291$192.4B0.23%
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