CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$84.7T
Holdings
3,264
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,475,774 | $1.9T | 2.29% | |
| 2 | AAPLAPPLE INC | 8,462,278 | $1.7T | 1.98% | |
| 3 | AMZNAMAZON.COM INC | 682,091 | $1.3T | 1.52% | |
| 4 | JNJJOHNSON JOHNSON | 8,721,434 | $1.2T | 1.43% | |
| 5 | KOCOCA COLA CO/THE | 23,023,556 | $1.2T | 1.38% | |
| 6 | PEPPEPSICO INC | 8,887,074 | $1.2T | 1.38% | |
| 7 | PGPROCTER GAMBLE CO/THE | 10,429,044 | $1.1T | 1.35% | |
| 8 | PFEPFIZER INC | 23,186,244 | $1.0T | 1.19% | |
| 9 | VVISA INC | 5,522,110 | $958.4B | 1.13% | |
| 10 | GOOGLALPHABET INC | 786,358 | $851.5B | 1.01% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 14,803,122 | $845.7B | 1.00% | |
| 12 | MCDMCDONALD S CORP | 3,977,261 | $825.9B | 0.98% | |
| 13 | TAT T INC | 23,728,170 | $795.1B | 0.94% | |
| 14 | MRKMERCK CO. INC. | 9,094,148 | $762.5B | 0.90% | |
| 15 | CSCOCISCO SYSTEMS INC | 13,909,185 | $761.3B | 0.90% | |
| 16 | METAFACEBOOK INC A | 3,934,285 | $759.3B | 0.90% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 2,919,205 | $712.3B | 0.84% | |
| 18 | NEENEXTERA ENERGY INC | 3,437,222 | $704.1B | 0.83% | |
| 19 | XOMEXXON MOBIL CORP | 8,556,098 | $655.7B | 0.77% | |
| 20 | ACNACCENTURE PLC | 3,401,037 | $628.4B | 0.74% | |
| 21 | JPMJPMORGAN CHASE CO | 5,619,677 | $628.3B | 0.74% | |
| 22 | WMTWAL MART STORES INC | 5,609,741 | $619.8B | 0.73% | |
| 23 | DISWALT DISNEY CO/THE | 4,203,789 | $587.0B | 0.69% | |
| 24 | HDHOME DEPOT INC | 2,701,601 | $561.9B | 0.66% | |
| 25 | CVXCHEVRON CORP | 4,491,628 | $558.9B | 0.66% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 2,523,834 | $538.0B | 0.64% | |
| 27 | TJXTJX COMPANIES INC | 9,691,809 | $512.5B | 0.61% | |
| 28 | CBCHUBB LIMITED | 3,347,877 | $493.1B | 0.58% | |
| 29 | INTCINTEL CORP | 10,146,443 | $485.7B | 0.57% | |
| 30 | DUKDUKE ENERGY CORP | 5,267,847 | $464.8B | 0.55% | |
| 31 | BACBANK OF AMERICA CORP | 15,767,029 | $457.2B | 0.54% | |
| 32 | CMCSACOMCAST CORP | 10,760,861 | $455.0B | 0.54% | |
| 33 | MDTMEDTRONIC PLC | 4,579,687 | $446.0B | 0.53% | |
| 34 | AMTAMERICAN TOWER CORP | 2,061,930 | $421.6B | 0.50% | |
| 35 | SOSOUTHERN CO/THE | 7,614,081 | $420.9B | 0.50% | |
| 36 | MAMASTERCARD INC | 1,565,754 | $414.2B | 0.49% | |
| 37 | ORCLORACLE CORP | 7,167,142 | $408.3B | 0.48% | |
| 38 | LLYELI LILLY CO | 3,622,234 | $401.3B | 0.47% | |
| 39 | HONHONEYWELL INTERNATIONAL INC | 2,295,344 | $400.7B | 0.47% | |
| 40 | 8CWCROWN CASTLE INTL CORP | 3,016,955 | $393.3B | 0.46% | |
| 41 | WMWASTE MANAGEMENT INC | 3,395,778 | $391.8B | 0.46% | |
| 42 | MRSHMARSH MCLENNAN COS | 3,868,795 | $385.9B | 0.46% | |
| 43 | ECLECOLAB INC | 1,923,083 | $379.7B | 0.45% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,024,499 | $372.4B | 0.44% | |
| 45 | GOOGALPHABET INC | 338,945 | $366.4B | 0.43% | |
| 46 | BABOEING CO/THE | 1,000,175 | $364.1B | 0.43% | |
| 47 | WFCWELLS FARGO CO | 7,638,234 | $361.4B | 0.43% | |
| 48 | AONAON PLC | 1,868,956 | $360.7B | 0.43% | |
| 49 | PGRPROGRESSIVE CORP | 4,468,680 | $357.2B | 0.42% | |
| 50 | DDOMINION RESOURCES INC/VA | 4,486,454 | $346.9B | 0.41% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 2,966,410 | $340.4B | 0.40% | |
| 52 | CMECME GROUP INC | 1,740,661 | $337.9B | 0.40% | |
| 53 | TRVCCITIGROUP INC | 4,723,232 | $330.8B | 0.39% | |
| 54 | PEOEXELON CORP | 6,854,941 | $328.6B | 0.39% | |
| 55 | IBMINTL BUSINESS MACHINES CORP | 2,374,348 | $327.4B | 0.39% | |
| 56 | SPGSIMON PROPERTY GROUP INC | 2,041,428 | $326.1B | 0.39% | |
| 57 | AFLAFLAC INC | 5,935,191 | $325.3B | 0.38% | |
| 58 | AEPAMERICAN ELECTRIC POWER | 3,691,176 | $324.9B | 0.38% | |
| 59 | DHRDANAHER CORP | 2,210,011 | $315.9B | 0.37% | |
| 60 | FISFIDELITY NATIONAL INFORMATIO | 2,558,965 | $313.9B | 0.37% | |
| 61 | ELVANTHEM INC | 1,092,369 | $308.3B | 0.36% | |
| 62 | TRVTRAVELERS COS INC/THE | 2,054,782 | $307.2B | 0.36% | |
| 63 | CLCOLGATE PALMOLIVE CO | 4,261,327 | $305.4B | 0.36% | |
| 64 | BAXBAXTER INTERNATIONAL INC | 3,660,014 | $299.8B | 0.35% | |
| 65 | PSAPUBLIC STORAGE | 1,214,495 | $289.3B | 0.34% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 2,206,273 | $287.3B | 0.34% | |
| 67 | FISVFISERV INC | 3,129,287 | $285.3B | 0.34% | |
| 68 | ROSTROSS STORES INC | 2,858,497 | $283.3B | 0.33% | |
| 69 | ALSALLSTATE CORP | 2,774,300 | $282.1B | 0.33% | |
| 70 | DGDOLLAR GENERAL CORP | 2,063,255 | $278.9B | 0.33% | |
| 71 | KMBKIMBERLY CLARK CORP | 2,042,106 | $272.2B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 3,237,272 | $271.4B | 0.32% | |
| 73 | YUMYUM BRANDS INC | 2,439,782 | $270.0B | 0.32% | |
| 74 | ABTABBOTT LABORATORIES | 3,156,598 | $265.5B | 0.31% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC | 830 | $264.2B | 0.31% | |
| 76 | BDXBECTON DICKINSON AND CO | 1,034,272 | $260.6B | 0.31% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 1,576,241 | $260.6B | 0.31% | |
| 78 | ADBEADOBE SYSTEMS INC | 872,278 | $257.0B | 0.30% | |
| 79 | SYYSYSCO CORP | 3,614,248 | $255.6B | 0.30% | |
| 80 | PYPLPAYPAL HLDGS INC | 2,186,932 | $250.3B | 0.30% | |
| 81 | SRESEMPRA ENERGY | 1,804,206 | $248.0B | 0.29% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 5,418,676 | $245.7B | 0.29% | |
| 83 | NEMNEWMONT MINING CORP | 6,336,884 | $243.8B | 0.29% | |
| 84 | ZTSZOETIS INC | 2,140,654 | $242.9B | 0.29% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 1,418,706 | $240.4B | 0.28% | |
| 86 | SYKSTRYKER CORP | 1,166,924 | $239.9B | 0.28% | |
| 87 | AMGNAMGEN INC | 1,293,406 | $238.3B | 0.28% | |
| 88 | WELLWELLTOWER INC | 2,876,010 | $234.5B | 0.28% | |
| 89 | XELXCEL ENERGY INC | 3,940,117 | $234.4B | 0.28% | |
| 90 | CTSHCOGNIZANT TECH SOLUTIONS A | 3,686,750 | $233.7B | 0.28% | |
| 91 | UNPUNION PACIFIC CORP | 1,370,753 | $231.8B | 0.27% | |
| 92 | PEGPUBLIC SERVICE ENTERPRISE GP | 3,798,378 | $223.4B | 0.26% | |
| 93 | EQREQUITY RESIDENTIAL | 2,900,970 | $220.2B | 0.26% | |
| 94 | AVBAVALONBAY COMMUNITIES INC | 1,071,065 | $217.6B | 0.26% | |
| 95 | NFLXNETFLIX INC | 586,172 | $215.3B | 0.25% | |
| 96 | APHAMPHENOL CORP | 2,239,879 | $214.9B | 0.25% | |
| 97 | ABBVABBVIE INC | 2,922,424 | $212.5B | 0.25% | |
| 98 | EDCONSOLIDATED EDISON INC | 2,420,574 | $212.2B | 0.25% | |
| 99 | MSIMOTOROLA SOLUTIONS INC | 1,259,217 | $209.9B | 0.25% | |
| 100 | AZOAUTOZONE INC | 189,468 | $208.3B | 0.25% |
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