CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q1 2024 Filing
Filed April 30, 2024
Portfolio Value
$142196.7T
Holdings
1,169
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 19,999,089 | $8414.0T | 5.92% | |
| 2 | NVDANVIDIA CORP | 7,695,900 | $6953.7T | 4.89% | |
| 3 | AAPLAPPLE INC | 37,902,798 | $6499.6T | 4.57% | |
| 4 | AMZNAMAZON.COM INC | 17,247,672 | $3111.1T | 2.19% | |
| 5 | METAFACEBOOK INC A | 5,355,082 | $2600.3T | 1.83% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 4,979,128 | $2093.8T | 1.47% | |
| 7 | GOOGLALPHABET INC | 11,995,976 | $1810.6T | 1.27% | |
| 8 | PEPPEPSICO INC | 10,258,502 | $1795.3T | 1.26% | |
| 9 | AVGOBROADCOM INC | 1,299,242 | $1722.0T | 1.21% | |
| 10 | GOOGALPHABET INC | 11,103,844 | $1690.7T | 1.19% | |
| 11 | JNJJOHNSON JOHNSON | 10,641,747 | $1683.4T | 1.18% | |
| 12 | TSLATESLA MOTORS INC | 9,467,608 | $1664.3T | 1.17% | |
| 13 | LLYELI LILLY CO | 2,074,446 | $1613.8T | 1.13% | |
| 14 | PGPROCTER GAMBLE CO/THE | 9,495,941 | $1540.7T | 1.08% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 2,975,046 | $1471.8T | 1.04% | |
| 16 | MRKMERCK CO. INC. | 11,008,863 | $1452.6T | 1.02% | |
| 17 | HDHOME DEPOT INC | 3,766,999 | $1445.0T | 1.02% | |
| 18 | COSTCOSTCO WHOLESALE CORP | 1,775,397 | $1300.7T | 0.91% | |
| 19 | JPMJPMORGAN CHASE CO | 6,354,293 | $1272.8T | 0.90% | |
| 20 | WMTWAL MART STORES INC | 20,921,962 | $1258.9T | 0.89% | |
| 21 | ABBVABBVIE INC | 6,679,568 | $1216.3T | 0.86% | |
| 22 | MCDMCDONALD S CORP | 4,213,790 | $1188.1T | 0.84% | |
| 23 | IBMINTL BUSINESS MACHINES CORP | 6,061,429 | $1157.5T | 0.81% | |
| 24 | VVISA INC | 3,935,170 | $1098.2T | 0.77% | |
| 25 | XOMEXXON MOBIL CORP | 8,454,510 | $982.8T | 0.69% | |
| 26 | CSCOCISCO SYSTEMS INC | 19,495,671 | $973.0T | 0.68% | |
| 27 | MAMASTERCARD INC | 1,887,927 | $909.2T | 0.64% | |
| 28 | BACBANK OF AMERICA CORP | 22,804,818 | $864.8T | 0.61% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 4,882,164 | $850.5T | 0.60% | |
| 30 | KOCOCA COLA CO/THE | 13,850,817 | $847.4T | 0.60% | |
| 31 | AMGNAMGEN INC | 2,752,318 | $782.5T | 0.55% | |
| 32 | CRMSALESFORCE.COM INC | 2,393,269 | $720.8T | 0.51% | |
| 33 | INTCINTEL CORP | 15,832,544 | $699.3T | 0.49% | |
| 34 | QCOMQUALCOMM INC | 4,056,652 | $686.8T | 0.48% | |
| 35 | ORCLORACLE CORP | 5,350,945 | $672.1T | 0.47% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 15,648,335 | $656.6T | 0.46% | |
| 37 | MRSHMARSH MCLENNAN COS | 3,125,541 | $643.8T | 0.45% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 1,052,841 | $611.9T | 0.43% | |
| 39 | TAT T INC | 34,020,557 | $598.8T | 0.42% | |
| 40 | PGRPROGRESSIVE CORP | 2,856,893 | $590.9T | 0.42% | |
| 41 | CVXCHEVRON CORP | 3,717,919 | $586.5T | 0.41% | |
| 42 | DISWALT DISNEY CO/THE | 4,752,401 | $581.5T | 0.41% | |
| 43 | AMDADVANCED MICRO DEVICES | 3,215,788 | $580.4T | 0.41% | |
| 44 | ACNACCENTURE PLC | 1,614,945 | $559.8T | 0.39% | |
| 45 | GILDGILEAD SCIENCES INC | 7,559,266 | $553.7T | 0.39% | |
| 46 | NEENEXTERA ENERGY INC | 8,526,538 | $544.9T | 0.38% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 9,963,455 | $540.3T | 0.38% | |
| 48 | ADPAUTOMATIC DATA PROCESSING | 2,119,609 | $529.4T | 0.37% | |
| 49 | LINLINDE PLC | 1,116,068 | $518.2T | 0.36% | |
| 50 | WMWASTE MANAGEMENT INC | 2,376,646 | $506.6T | 0.36% | |
| 51 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,000,000 | $505.4T | 0.36% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 1,180,353 | $493.4T | 0.35% | |
| 53 | PFEPFIZER INC | 17,725,570 | $491.9T | 0.35% | |
| 54 | CMCSACOMCAST CORP | 11,336,874 | $491.5T | 0.35% | |
| 55 | TMUST-MOBILE US INC | 3,005,855 | $490.6T | 0.35% | |
| 56 | ADBEADOBE SYSTEMS INC | 966,883 | $487.9T | 0.34% | |
| 57 | ABTABBOTT LABORATORIES | 4,276,485 | $486.1T | 0.34% | |
| 58 | GEGENERAL ELECTRIC CO | 2,731,928 | $479.5T | 0.34% | |
| 59 | AMATAPPLIED MATERIALS INC | 2,285,341 | $471.3T | 0.33% | |
| 60 | LMTLOCKHEED MARTIN CORP | 1,031,197 | $469.1T | 0.33% | |
| 61 | FISVFISERV INC | 2,916,639 | $466.1T | 0.33% | |
| 62 | NFLXNETFLIX INC | 750,858 | $456.0T | 0.32% | |
| 63 | SOSOUTHERN CO/THE | 6,349,380 | $455.5T | 0.32% | |
| 64 | CMECME GROUP INC | 2,103,004 | $452.8T | 0.32% | |
| 65 | MUMICRON TECHNOLOGY INC | 3,786,310 | $446.4T | 0.31% | |
| 66 | DUKDUKE ENERGY CORP | 4,514,864 | $436.6T | 0.31% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC | 688 | $436.5T | 0.31% | |
| 68 | CLCOLGATE PALMOLIVE CO | 4,805,445 | $432.7T | 0.30% | |
| 69 | ADIANALOG DEVICES INC | 2,184,293 | $432.0T | 0.30% | |
| 70 | MDLZMONDELEZ INTERNATIONAL INC A | 6,142,789 | $430.0T | 0.30% | |
| 71 | BDXBECTON DICKINSON AND CO | 1,691,819 | $418.6T | 0.29% | |
| 72 | WFCWELLS FARGO CO | 7,060,958 | $409.3T | 0.29% | |
| 73 | INTUINTUIT INC | 628,569 | $408.6T | 0.29% | |
| 74 | ELVANTHEM INC | 767,648 | $398.1T | 0.28% | |
| 75 | APHAMPHENOL CORP | 3,428,403 | $395.5T | 0.28% | |
| 76 | ORLYO REILLY AUTOMOTIVE INC | 349,385 | $394.4T | 0.28% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 407,058 | $391.8T | 0.28% | |
| 78 | DHRDANAHER CORP | 1,538,893 | $384.3T | 0.27% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 765,118 | $366.2T | 0.26% | |
| 80 | COPCONOCOPHILLIPS | 2,842,003 | $361.7T | 0.25% | |
| 81 | NOWSERVICENOW INC | 473,197 | $360.8T | 0.25% | |
| 82 | AMTAMERICAN TOWER CORP | 1,825,261 | $360.7T | 0.25% | |
| 83 | CBCHUBB LIMITED | 1,380,601 | $357.8T | 0.25% | |
| 84 | EQIXEQUINIX INC | 429,627 | $354.6T | 0.25% | |
| 85 | AONAON PLC SHS | 1,057,283 | $352.8T | 0.25% | |
| 86 | MCKMCKESSON CORP | 654,520 | $351.4T | 0.25% | |
| 87 | ICEINTERCONTINENTALEXCHANGE GRO | 2,545,307 | $349.8T | 0.25% | |
| 88 | ROPROPER INDUSTRIES INC | 621,910 | $348.8T | 0.25% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 3,557,508 | $347.0T | 0.24% | |
| 90 | CICIGNA CORP | 953,365 | $346.3T | 0.24% | |
| 91 | MSIMOTOROLA SOLUTIONS INC | 972,646 | $345.3T | 0.24% | |
| 92 | CATCATERPILLAR INC | 932,223 | $341.6T | 0.24% | |
| 93 | HONHONEYWELL INTERNATIONAL INC | 1,651,132 | $338.9T | 0.24% | |
| 94 | UNPUNION PACIFIC CORP | 1,377,364 | $338.7T | 0.24% | |
| 95 | DWDMORGAN STANLEY | 3,591,996 | $338.2T | 0.24% | |
| 96 | AZOAUTOZONE INC | 102,669 | $323.6T | 0.23% | |
| 97 | UPSUNITED PARCEL SERVICE | 2,174,849 | $323.2T | 0.23% | |
| 98 | AJGARTHUR J GALLAGHER CO | 1,262,410 | $315.7T | 0.22% | |
| 99 | ALSALLSTATE CORP | 1,745,329 | $302.0T | 0.21% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 720,258 | $300.8T | 0.21% |
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