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 |
|---|---|---|---|---|---|
| 101 | MSIMOTOROLA SOLUTIONS INC | 1,444,787 | $192.0B | 0.23% | |
| 102 | CLXCLOROX COMPANY | 1,058,987 | $183.5B | 0.22% | |
| 103 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,070,097 | $182.8B | 0.22% | |
| 104 | SRESEMPRA ENERGY | 1,568,179 | $177.2B | 0.21% | |
| 105 | QCOMQUALCOMM INC | 2,616,257 | $177.0B | 0.21% | |
| 106 | APHAMPHENOL CORP | 2,418,745 | $176.3B | 0.21% | |
| 107 | CTSHCOGNIZANT TECH SOLUTIONS A | 3,775,903 | $175.5B | 0.21% | |
| 108 | CVSCVS CAREMARK CORP | 2,940,222 | $174.4B | 0.21% | |
| 109 | AVBAVALONBAY COMMUNITIES INC | 1,177,762 | $173.3B | 0.21% | |
| 110 | MMM3M CO | 1,269,091 | $173.2B | 0.21% | |
| 111 | AWCAMERICAN WATER WORKS CO INC | 1,439,613 | $172.1B | 0.21% | |
| 112 | PAYXPAYCHEX INC | 2,717,390 | $171.0B | 0.21% | |
| 113 | YUMYUM BRANDS INC | 2,486,072 | $170.4B | 0.21% | |
| 114 | SYYSYSCO CORP | 3,724,424 | $169.9B | 0.21% | |
| 115 | MDLZMONDELEZ INTERNATIONAL INC A | 3,364,174 | $168.5B | 0.20% | |
| 116 | BALLBALL CORP | 2,595,629 | $167.8B | 0.20% | |
| 117 | AZOAUTOZONE INC | 195,499 | $165.4B | 0.20% | |
| 118 | HSYHERSHEY CO/THE | 1,241,814 | $164.5B | 0.20% | |
| 119 | BABOEING CO/THE | 1,091,328 | $162.8B | 0.20% | |
| 120 | VRSNVERISIGN INC | 886,333 | $159.6B | 0.19% | |
| 121 | GEGENERAL ELECTRIC CO | 19,612,665 | $155.7B | 0.19% | |
| 122 | TSLATESLA MOTORS INC | 296,298 | $155.3B | 0.19% | |
| 123 | SNPSSYNOPSYS INC | 1,204,533 | $155.1B | 0.19% | |
| 124 | ETRENTERGY CORP | 1,625,849 | $152.8B | 0.18% | |
| 125 | WELLWELLTOWER INC | 3,330,988 | $152.5B | 0.18% | |
| 126 | CTXSEURCITRIX SYSTEMS INC | 1,070,356 | $151.5B | 0.18% | |
| 127 | LOWLOWE S COS INC | 1,752,052 | $150.8B | 0.18% | |
| 128 | USBUS BANCORP | 4,359,221 | $150.2B | 0.18% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC | 340,330 | $148.5B | 0.18% | |
| 130 | CICIGNA CORP | 829,579 | $147.0B | 0.18% | |
| 131 | UPSUNITED PARCEL SERVICE | 1,571,248 | $146.8B | 0.18% | |
| 132 | AEEAMEREN CORPORATION | 1,983,704 | $144.5B | 0.17% | |
| 133 | DTEDTE ENERGY COMPANY | 1,502,574 | $142.7B | 0.17% | |
| 134 | CATCATERPILLAR INC | 1,215,989 | $141.1B | 0.17% | |
| 135 | PLDPROLOGIS INC | 1,752,335 | $140.8B | 0.17% | |
| 136 | RSGREPUBLIC SERVICES INC | 1,864,593 | $140.0B | 0.17% | |
| 137 | MCXMCCORMICK CO | 987,959 | $139.5B | 0.17% | |
| 138 | BDXBECTON DICKINSON AND CO | 604,721 | $138.9B | 0.17% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 582,880 | $138.7B | 0.17% | |
| 140 | SPGIS&P GLOBAL INC | 562,717 | $137.9B | 0.17% | |
| 141 | OREALTY INCOME CORP | 2,748,807 | $137.1B | 0.17% | |
| 142 | CMSCMS ENERGY CORP | 2,319,713 | $136.3B | 0.16% | |
| 143 | INTUINTUIT INC | 582,070 | $133.9B | 0.16% | |
| 144 | —ALLERGAN PLC | 754,118 | $133.6B | 0.16% | |
| 145 | ELVANTHEM INC | 576,374 | $130.9B | 0.16% | |
| 146 | BKNGBOOKING HLDGS INC | 95,898 | $129.0B | 0.16% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,500,039 | $128.4B | 0.16% | |
| 148 | CHDCHURCH DWIGHT CO INC | 1,990,244 | $127.7B | 0.15% | |
| 149 | BIIBBIOGEN IDEC INC | 402,289 | $127.3B | 0.15% | |
| 150 | WCNWASTE CONNECTIONS INC | 1,626,737 | $126.1B | 0.15% | |
| 151 | AJGARTHUR J GALLAGHER CO | 1,522,140 | $124.1B | 0.15% | |
| 152 | KELKELLOGG CO | 2,066,755 | $124.0B | 0.15% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 404,887 | $122.5B | 0.15% | |
| 154 | ESSESSEX PROPERTY TRUST INC | 556,198 | $122.5B | 0.15% | |
| 155 | NOWSERVICENOW INC | 420,577 | $120.5B | 0.15% | |
| 156 | BLKCHFBLACKROCK INC | 266,682 | $117.3B | 0.14% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 236,448 | $117.1B | 0.14% | |
| 158 | WTWWILLIS TOWERS WATSON PUB LTD | 680,321 | $115.6B | 0.14% | |
| 159 | HRLHORMEL FOODS CORP | 2,441,082 | $113.9B | 0.14% | |
| 160 | GSGOLDMAN SACHS GROUP INC | 730,905 | $113.0B | 0.14% | |
| 161 | FQIDIGITAL REALTY TRUST INC | 791,154 | $109.9B | 0.13% | |
| 162 | COOCOOPER COS INC/THE | 391,645 | $108.0B | 0.13% | |
| 163 | MUMICRON TECHNOLOGY INC | 2,523,502 | $106.1B | 0.13% | |
| 164 | SJMJM SMUCKER CO/THE | 954,464 | $105.9B | 0.13% | |
| 165 | AMDADVANCED MICRO DEVICES | 2,319,477 | $105.5B | 0.13% | |
| 166 | EVRGEVERGY INC | 1,914,408 | $105.4B | 0.13% | |
| 167 | DYHTARGET CORP | 1,129,936 | $105.0B | 0.13% | |
| 168 | EXREXTRA SPACE STORAGE INC | 1,085,704 | $104.0B | 0.13% | |
| 169 | MKLMARKEL CORP | 111,717 | $103.7B | 0.13% | |
| 170 | ITWILLINOIS TOOL WORKS | 724,249 | $102.9B | 0.12% | |
| 171 | LDOSLEIDOS HLDGS INC | 1,121,882 | $102.8B | 0.12% | |
| 172 | FEFIRSTENERGY CORP | 2,561,910 | $102.7B | 0.12% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 3,129,948 | $102.1B | 0.12% | |
| 174 | HIGHARTFORD FINANCIAL SVCS GRP | 2,874,020 | $101.3B | 0.12% | |
| 175 | ATVIEURACTIVISION BLIZZARD INC | 1,700,586 | $101.2B | 0.12% | |
| 176 | CERNCHFCERNER CORP | 1,601,881 | $100.9B | 0.12% | |
| 177 | JKHYJACK HENRY ASSOCIATES INC | 647,875 | $100.6B | 0.12% | |
| 178 | —LABORATORY CRP OF AMER HLDGS | 794,484 | $100.4B | 0.12% | |
| 179 | MAAMID AMERICA APARTMENT COMM | 961,324 | $99.0B | 0.12% | |
| 180 | APDAIR PRODUCTS CHEMICALS INC | 495,878 | $99.0B | 0.12% | |
| 181 | CHKPCHECK POINT SOFTWARE TECH | 977,031 | $98.2B | 0.12% | |
| 182 | OMCOMNICOM GROUP | 1,782,602 | $97.9B | 0.12% | |
| 183 | AREALEXANDRIA REAL ESTATE EQUIT | 712,944 | $97.7B | 0.12% | |
| 184 | SUISUN COMMUNITIES INC | 777,674 | $97.1B | 0.12% | |
| 185 | TYLTYLER TECHNOLOGIES INC | 327,312 | $97.1B | 0.12% | |
| 186 | INVHINVITATION HOMES INC | 4,527,308 | $96.7B | 0.12% | |
| 187 | DOCHEALTHPEAK PPTYS INC | 4,055,642 | $96.7B | 0.12% | |
| 188 | AMATAPPLIED MATERIALS INC | 2,095,173 | $96.0B | 0.12% | |
| 189 | ATOATMOS ENERGY CORP | 966,423 | $95.9B | 0.12% | |
| 190 | HUMHUMANA INC | 304,866 | $95.7B | 0.12% | |
| 191 | CSXCSX CORP | 1,669,051 | $95.6B | 0.12% | |
| 192 | PNCPNC FINANCIAL SERVICES GROUP | 995,338 | $95.3B | 0.12% | |
| 193 | LBRDKLIBERTY BROADBAND CORP | 856,251 | $94.8B | 0.11% | |
| 194 | DREUSDDUKE REALTY CORP | 2,916,007 | $94.4B | 0.11% | |
| 195 | LNTALLIANT ENERGY CORP | 1,944,332 | $93.9B | 0.11% | |
| 196 | CINFCINCINNATI FINANCIAL CORP | 1,242,103 | $93.7B | 0.11% | |
| 197 | TFCTRUIST FINL CORP | 3,010,847 | $92.9B | 0.11% | |
| 198 | ACGLARCH CAPITAL GROUP LTD | 3,249,118 | $92.5B | 0.11% | |
| 199 | BRBROADRIDGE FINANCIAL SOLUTIO | 963,993 | $91.4B | 0.11% | |
| 200 | DWDMORGAN STANLEY | 2,673,899 | $90.9B | 0.11% |