CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$112696.3T
Holdings
1,215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 36,368,354 | $5997.1T | 5.32% | |
| 2 | MSFTMICROSOFT CORP | 19,126,212 | $5514.1T | 4.89% | |
| 3 | AMZNAMAZON.COM INC | 19,655,361 | $2030.2T | 1.80% | |
| 4 | PEPPEPSICO INC | 9,327,930 | $1700.5T | 1.51% | |
| 5 | JNJJOHNSON JOHNSON | 10,621,902 | $1646.4T | 1.46% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 5,195,702 | $1604.3T | 1.42% | |
| 7 | TSLATESLA MOTORS INC | 6,720,866 | $1394.3T | 1.24% | |
| 8 | GOOGALPHABET INC | 13,176,663 | $1370.4T | 1.22% | |
| 9 | GOOGLALPHABET INC | 13,049,555 | $1353.6T | 1.20% | |
| 10 | MRKMERCK CO. INC. | 12,532,402 | $1333.3T | 1.18% | |
| 11 | NVDANVIDIA CORP | 4,487,266 | $1246.4T | 1.11% | |
| 12 | PGPROCTER GAMBLE CO/THE | 8,185,596 | $1217.1T | 1.08% | |
| 13 | MCDMCDONALD S CORP | 3,927,440 | $1098.2T | 0.97% | |
| 14 | LLYELI LILLY CO | 3,127,773 | $1074.1T | 0.95% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,195,980 | $1037.8T | 0.92% | |
| 16 | JPMJPMORGAN CHASE CO | 7,895,061 | $1028.8T | 0.91% | |
| 17 | ABBVABBVIE INC | 6,236,206 | $993.9T | 0.88% | |
| 18 | WMTWAL MART STORES INC | 6,662,013 | $982.3T | 0.87% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 25,098,665 | $976.1T | 0.87% | |
| 20 | VVISA INC | 4,265,111 | $961.6T | 0.85% | |
| 21 | HDHOME DEPOT INC | 3,180,019 | $938.5T | 0.83% | |
| 22 | XOMEXXON MOBIL CORP | 8,416,988 | $923.0T | 0.82% | |
| 23 | METAFACEBOOK INC A | 4,323,583 | $916.3T | 0.81% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 1,752,422 | $870.7T | 0.77% | |
| 25 | CSCOCISCO SYSTEMS INC | 15,222,591 | $795.8T | 0.71% | |
| 26 | PFEPFIZER INC | 18,942,662 | $772.9T | 0.69% | |
| 27 | KOCOCA COLA CO/THE | 11,951,607 | $741.4T | 0.66% | |
| 28 | BMYBRISTOL MYERS SQUIBB CO | 10,521,599 | $729.3T | 0.65% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 3,909,249 | $727.2T | 0.65% | |
| 30 | IBMINTL BUSINESS MACHINES CORP | 5,385,368 | $706.0T | 0.63% | |
| 31 | ACNACCENTURE PLC | 2,447,171 | $699.4T | 0.62% | |
| 32 | NEENEXTERA ENERGY INC | 8,859,533 | $682.9T | 0.61% | |
| 33 | GILDGILEAD SCIENCES INC | 8,183,272 | $679.0T | 0.60% | |
| 34 | ORCLORACLE CORP | 7,123,501 | $661.9T | 0.59% | |
| 35 | AVGOBROADCOM INC | 1,024,661 | $657.4T | 0.58% | |
| 36 | CVXCHEVRON CORP | 3,807,463 | $621.2T | 0.55% | |
| 37 | MAMASTERCARD INC | 1,686,601 | $612.9T | 0.54% | |
| 38 | TMUST-MOBILE US INC | 3,956,205 | $573.0T | 0.51% | |
| 39 | DHRDANAHER CORP | 2,215,552 | $558.4T | 0.50% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 967,005 | $557.4T | 0.49% | |
| 41 | AMGNAMGEN INC | 2,262,776 | $547.0T | 0.49% | |
| 42 | PGRPROGRESSIVE CORP | 3,657,492 | $523.2T | 0.46% | |
| 43 | CRMSALESFORCE.COM INC | 2,599,864 | $519.4T | 0.46% | |
| 44 | MRSHMARSH MCLENNAN COS | 3,117,445 | $519.2T | 0.46% | |
| 45 | BACBANK OF AMERICA CORP | 17,501,651 | $500.5T | 0.44% | |
| 46 | DISWALT DISNEY CO/THE | 4,989,335 | $499.6T | 0.44% | |
| 47 | TAT T INC | 25,790,673 | $496.5T | 0.44% | |
| 48 | CMECME GROUP INC | 2,586,275 | $495.3T | 0.44% | |
| 49 | LMTLOCKHEED MARTIN CORP | 1,017,390 | $481.0T | 0.43% | |
| 50 | SOSOUTHERN CO/THE | 6,857,479 | $477.1T | 0.42% | |
| 51 | REGNREGENERON PHARMACEUTICALS | 573,812 | $471.5T | 0.42% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 1,479,745 | $466.2T | 0.41% | |
| 53 | DUKDUKE ENERGY CORP | 4,825,407 | $465.5T | 0.41% | |
| 54 | ADPAUTOMATIC DATA PROCESSING | 2,081,061 | $463.3T | 0.41% | |
| 55 | UPSUNITED PARCEL SERVICE | 2,329,201 | $451.8T | 0.40% | |
| 56 | ABTABBOTT LABORATORIES | 4,375,033 | $443.0T | 0.39% | |
| 57 | BDXBECTON DICKINSON AND CO | 1,779,358 | $440.5T | 0.39% | |
| 58 | WMWASTE MANAGEMENT INC | 2,571,447 | $419.6T | 0.37% | |
| 59 | CMCSACOMCAST CORP | 11,055,315 | $419.1T | 0.37% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 4,747,528 | $406.3T | 0.36% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC A | 5,707,615 | $397.9T | 0.35% | |
| 62 | CLCOLGATE PALMOLIVE CO | 5,203,518 | $391.0T | 0.35% | |
| 63 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,000,000 | $385.8T | 0.34% | |
| 64 | AONAON PLC SHS | 1,181,731 | $372.6T | 0.33% | |
| 65 | FISVFISERV INC | 3,259,447 | $368.4T | 0.33% | |
| 66 | ADBEADOBE SYSTEMS INC | 922,111 | $355.4T | 0.32% | |
| 67 | ZTSZOETIS INC | 2,091,669 | $348.1T | 0.31% | |
| 68 | LINLINDE PLC | 968,209 | $344.1T | 0.31% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC | 395,636 | $335.9T | 0.30% | |
| 70 | 8CWCROWN CASTLE INTL CORP | 2,473,959 | $331.1T | 0.29% | |
| 71 | AMTAMERICAN TOWER CORP | 1,596,676 | $326.3T | 0.29% | |
| 72 | GISGENERAL MILLS INC | 3,786,968 | $323.6T | 0.29% | |
| 73 | INTCINTEL CORP | 9,789,398 | $319.8T | 0.28% | |
| 74 | TRVCCITIGROUP INC | 6,765,090 | $317.2T | 0.28% | |
| 75 | WFCWELLS FARGO CO | 8,373,789 | $313.0T | 0.28% | |
| 76 | EQIXEQUINIX INC | 425,847 | $307.1T | 0.27% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC | 658 | $306.4T | 0.27% | |
| 78 | APHAMPHENOL CORP | 3,692,355 | $301.7T | 0.27% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 1,052,215 | $301.1T | 0.27% | |
| 80 | UNPUNION PACIFIC CORP | 1,490,457 | $300.0T | 0.27% | |
| 81 | DGDOLLAR GENERAL CORP | 1,422,199 | $299.3T | 0.27% | |
| 82 | AMDADVANCED MICRO DEVICES | 3,048,816 | $298.8T | 0.27% | |
| 83 | AZOAUTOZONE INC | 121,423 | $298.5T | 0.26% | |
| 84 | PSAPUBLIC STORAGE | 987,614 | $298.4T | 0.26% | |
| 85 | AEPAMERICAN ELECTRIC POWER | 3,246,651 | $295.4T | 0.26% | |
| 86 | NFLXNETFLIX INC | 843,048 | $291.3T | 0.26% | |
| 87 | DDOMINION RESOURCES INC/VA | 5,204,719 | $291.0T | 0.26% | |
| 88 | QCOMQUALCOMM INC | 2,259,296 | $288.2T | 0.26% | |
| 89 | SBUXSTARBUCKS CORP | 2,763,681 | $287.8T | 0.26% | |
| 90 | NKENIKE INC | 2,346,169 | $287.7T | 0.26% | |
| 91 | KMBKIMBERLY CLARK CORP | 2,125,480 | $285.3T | 0.25% | |
| 92 | RTXRAYTHEON TECHNOLOGIES CORP | 2,901,976 | $284.2T | 0.25% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 613,598 | $283.3T | 0.25% | |
| 94 | ROPROPER INDUSTRIES INC | 635,301 | $280.0T | 0.25% | |
| 95 | AMATAPPLIED MATERIALS INC | 2,245,287 | $275.8T | 0.24% | |
| 96 | HONHONEYWELL INTERNATIONAL INC | 1,416,092 | $270.6T | 0.24% | |
| 97 | ELVANTHEM INC | 575,310 | $264.5T | 0.23% | |
| 98 | PEOEXELON CORP | 6,220,100 | $260.6T | 0.23% | |
| 99 | AJGARTHUR J GALLAGHER CO | 1,327,951 | $254.1T | 0.23% | |
| 100 | ICEINTERCONTINENTALEXCHANGE GRO | 2,421,915 | $252.6T | 0.22% |
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