CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$112.7B
Holdings
1,215
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWE S COS INC | 1,248,480 | $249.7M | 0.22% | |
| 102 | COPCONOCOPHILLIPS | 2,450,173 | $243.1M | 0.22% | |
| 103 | HSYHERSHEY CO/THE | 940,146 | $239.2M | 0.21% | |
| 104 | INTUINTUIT INC | 530,627 | $236.6M | 0.21% | |
| 105 | CATCATERPILLAR INC | 1,025,378 | $234.6M | 0.21% | |
| 106 | PAYXPAYCHEX INC | 2,035,351 | $233.2M | 0.21% | |
| 107 | XELXCEL ENERGY INC | 3,445,469 | $232.4M | 0.21% | |
| 108 | MDTMEDTRONIC PLC | 2,869,898 | $231.4M | 0.21% | |
| 109 | SRESEMPRA ENERGY | 1,519,457 | $229.7M | 0.20% | |
| 110 | NEMNEWMONT MINING CORP | 4,635,886 | $227.3M | 0.20% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC | 630,992 | $225.6M | 0.20% | |
| 112 | BABOEING CO/THE | 1,051,516 | $223.4M | 0.20% | |
| 113 | PLDPROLOGIS INC | 1,775,746 | $221.6M | 0.20% | |
| 114 | CVSCVS CAREMARK CORP | 2,968,072 | $220.6M | 0.20% | |
| 115 | ADIANALOG DEVICES INC | 1,113,258 | $219.6M | 0.19% | |
| 116 | DEDEERE CO | 530,032 | $218.8M | 0.19% | |
| 117 | DWDMORGAN STANLEY | 2,489,227 | $218.6M | 0.19% | |
| 118 | EDCONSOLIDATED EDISON INC | 2,259,805 | $216.2M | 0.19% | |
| 119 | MCKMCKESSON CORP | 604,677 | $215.3M | 0.19% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 655,700 | $214.5M | 0.19% | |
| 121 | SPGIS&P GLOBAL INC | 613,755 | $211.6M | 0.19% | |
| 122 | BKNGBOOKING HLDGS INC | 78,943 | $209.4M | 0.19% | |
| 123 | EAELECTRONIC ARTS INC | 1,718,051 | $206.9M | 0.18% | |
| 124 | KRKROGER CO | 4,104,474 | $202.6M | 0.18% | |
| 125 | SCHWSCHWAB (CHARLES) CORP | 3,818,432 | $200.0M | 0.18% | |
| 126 | CTSHCOGNIZANT TECH SOLUTIONS A | 3,252,012 | $198.1M | 0.18% | |
| 127 | GEGENERAL ELECTRIC CO | 2,072,364 | $198.1M | 0.18% | |
| 128 | FASTFASTENAL CO | 3,636,111 | $196.1M | 0.17% | |
| 129 | SYKSTRYKER CORP | 683,021 | $195.0M | 0.17% | |
| 130 | PEGPUBLIC SERVICE ENTERPRISE GP | 3,096,267 | $193.4M | 0.17% | |
| 131 | BLKCHFBLACKROCK INC | 288,573 | $193.1M | 0.17% | |
| 132 | WECWEC ENERGY GROUP INC | 2,025,418 | $192.0M | 0.17% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,153,266 | $190.2M | 0.17% | |
| 134 | LHXL3HARRIS TECHNOLOGIES INC | 961,355 | $188.7M | 0.17% | |
| 135 | MMM3M CO | 1,784,278 | $187.5M | 0.17% | |
| 136 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,154,801 | $186.5M | 0.17% | |
| 137 | HUMHUMANA INC | 378,769 | $183.9M | 0.16% | |
| 138 | NOWSERVICENOW INC | 390,206 | $181.3M | 0.16% | |
| 139 | ALSALLSTATE CORP | 1,634,281 | $181.1M | 0.16% | |
| 140 | KDPKEURIG DR PEPPER INC | 5,097,710 | $179.8M | 0.16% | |
| 141 | TJXTJX COMPANIES INC | 2,274,342 | $178.2M | 0.16% | |
| 142 | RSGREPUBLIC SERVICES INC | 1,310,085 | $177.1M | 0.16% | |
| 143 | CICIGNA CORP | 674,457 | $172.3M | 0.15% | |
| 144 | ISRGINTUITIVE SURGICAL INC | 673,688 | $172.1M | 0.15% | |
| 145 | ESEVERSOURCE ENERGY | 2,193,731 | $171.7M | 0.15% | |
| 146 | AWCAMERICAN WATER WORKS CO INC | 1,169,599 | $171.3M | 0.15% | |
| 147 | PYPLPAYPAL HLDGS INC | 2,135,795 | $162.2M | 0.14% | |
| 148 | KHCKRAFT HEINZ CO | 4,182,892 | $161.8M | 0.14% | |
| 149 | DYHTARGET CORP | 972,328 | $161.0M | 0.14% | |
| 150 | CBCHUBB LIMITED | 821,921 | $159.6M | 0.14% | |
| 151 | YUMYUM BRANDS INC | 1,205,636 | $159.2M | 0.14% | |
| 152 | OREALTY INCOME CORP | 2,511,019 | $159.0M | 0.14% | |
| 153 | CDWCDW CORP | 804,497 | $156.8M | 0.14% | |
| 154 | VRSKVERISK ANALYTICS INC | 795,976 | $152.7M | 0.14% | |
| 155 | ITGARTNER INC | 468,149 | $152.5M | 0.14% | |
| 156 | STZCONSTELLATION BRANDS INC A | 667,781 | $150.8M | 0.13% | |
| 157 | GPCGENUINE PARTS CO | 897,129 | $150.1M | 0.13% | |
| 158 | ITWILLINOIS TOOL WORKS | 613,968 | $149.5M | 0.13% | |
| 159 | CDNSCADENCE DESIGN SYS INC | 697,240 | $146.5M | 0.13% | |
| 160 | LRCXEURLAM RESEARCH CORP | 276,064 | $146.3M | 0.13% | |
| 161 | AEEAMEREN CORPORATION | 1,642,521 | $141.9M | 0.13% | |
| 162 | ETRENTERGY CORP | 1,308,143 | $140.9M | 0.13% | |
| 163 | CHDCHURCH DWIGHT CO INC | 1,554,173 | $137.4M | 0.12% | |
| 164 | SLBSCHLUMBERGER LTD | 2,763,929 | $135.7M | 0.12% | |
| 165 | BSXBOSTON SCIENTIFIC CORP | 2,681,273 | $134.1M | 0.12% | |
| 166 | ETNEATON CORP PLC | 781,280 | $133.9M | 0.12% | |
| 167 | DTEDTE ENERGY COMPANY | 1,221,628 | $133.8M | 0.12% | |
| 168 | MUMICRON TECHNOLOGY INC | 2,213,667 | $133.6M | 0.12% | |
| 169 | TRVTRAVELERS COS INC/THE | 779,245 | $133.6M | 0.12% | |
| 170 | SBACSBA COMMUNICATIONS CORP | 505,770 | $132.0M | 0.12% | |
| 171 | EOGEOG RESOURCES INC | 1,141,811 | $130.9M | 0.12% | |
| 172 | WTWWILLIS TOWERS WATSON PUB LTD | 559,136 | $129.9M | 0.12% | |
| 173 | BAXBAXTER INTERNATIONAL INC | 3,147,400 | $127.7M | 0.11% | |
| 174 | MPCMARATHON PETROLEUM CORP | 940,655 | $126.8M | 0.11% | |
| 175 | VRSNVERISIGN INC | 595,343 | $125.8M | 0.11% | |
| 176 | GDGENERAL DYNAMICS CORP | 550,092 | $125.5M | 0.11% | |
| 177 | CLXCLOROX COMPANY | 792,668 | $125.4M | 0.11% | |
| 178 | APDAIR PRODUCTS CHEMICALS INC | 434,967 | $124.9M | 0.11% | |
| 179 | CSXCSX CORP | 4,015,120 | $120.2M | 0.11% | |
| 180 | FISFIDELITY NATIONAL INFORMATIO | 2,198,647 | $119.5M | 0.11% | |
| 181 | COOCOOPER COS INC/THE | 316,971 | $118.3M | 0.11% | |
| 182 | FEFIRSTENERGY CORP | 2,949,403 | $118.2M | 0.10% | |
| 183 | MLB1MERCADOLIBRE INC | 89,339 | $117.8M | 0.10% | |
| 184 | SNPSSYNOPSYS INC | 304,235 | $117.5M | 0.10% | |
| 185 | NDAQNASDAQ OMX GROUP/THE | 2,138,222 | $116.9M | 0.10% | |
| 186 | KLACKLA TENCOR CORPORATION | 291,963 | $116.5M | 0.10% | |
| 187 | CAGCONAGRA FOODS INC | 3,094,306 | $116.2M | 0.10% | |
| 188 | PANWPALO ALTO NETWORKS INC | 579,845 | $115.8M | 0.10% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,187,327 | $115.5M | 0.10% | |
| 190 | HCAHCA HOLDINGS INC | 435,643 | $114.9M | 0.10% | |
| 191 | UBERUBER TECHNOLOGIES INC | 3,616,927 | $114.7M | 0.10% | |
| 192 | EXPDEXPEDITORS INTL WASH INC | 1,039,314 | $114.4M | 0.10% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 712,379 | $114.1M | 0.10% | |
| 194 | MKLMARKEL CORP | 88,657 | $113.3M | 0.10% | |
| 195 | ELESTEE LAUDER COMPANIES | 459,230 | $113.2M | 0.10% | |
| 196 | FCXFREEPORT MCMORAN COPPER | 2,766,277 | $113.2M | 0.10% | |
| 197 | CMSCMS ENERGY CORP | 1,834,807 | $112.6M | 0.10% | |
| 198 | KELKELLOGG CO | 1,674,374 | $112.1M | 0.10% | |
| 199 | BRBROADRIDGE FINANCIAL SOLUTIO | 764,327 | $112.0M | 0.10% | |
| 200 | VLOVALERO ENERGY CORP | 786,651 | $109.8M | 0.10% |