CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$101.4T
Holdings
3,507
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,850,303 | $3.4T | 3.38% | |
| 2 | AAPLAPPLE INC | 9,171,757 | $3.3T | 3.30% | |
| 3 | AMZNAMAZON.COM INC | 949,319 | $2.6T | 2.58% | |
| 4 | JNJJOHNSON JOHNSON | 9,752,233 | $1.4T | 1.35% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 24,816,734 | $1.4T | 1.35% | |
| 6 | PEPPEPSICO INC | 9,598,484 | $1.3T | 1.25% | |
| 7 | VVISA INC | 6,363,375 | $1.2T | 1.21% | |
| 8 | METAFACEBOOK INC A | 5,387,153 | $1.2T | 1.21% | |
| 9 | PGPROCTER GAMBLE CO/THE | 9,532,469 | $1.1T | 1.12% | |
| 10 | KOCOCA COLA CO/THE | 24,882,363 | $1.1T | 1.10% | |
| 11 | GOOGLALPHABET INC | 732,470 | $1.0T | 1.02% | |
| 12 | NEENEXTERA ENERGY INC | 4,031,042 | $968.1B | 0.95% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 4,150,485 | $895.3B | 0.88% | |
| 14 | GOOGALPHABET INC | 616,090 | $870.9B | 0.86% | |
| 15 | TAT T INC | 27,351,579 | $826.8B | 0.82% | |
| 16 | MCDMCDONALD S CORP | 4,458,824 | $822.5B | 0.81% | |
| 17 | GILDGILEAD SCIENCES INC | 10,528,157 | $810.0B | 0.80% | |
| 18 | ADBEADOBE SYSTEMS INC | 1,853,168 | $806.7B | 0.80% | |
| 19 | ACNACCENTURE PLC | 3,705,487 | $795.6B | 0.78% | |
| 20 | HDHOME DEPOT INC | 3,172,793 | $794.8B | 0.78% | |
| 21 | MRKMERCK CO. INC. | 10,128,378 | $783.2B | 0.77% | |
| 22 | WMTWAL MART STORES INC | 6,384,265 | $764.7B | 0.75% | |
| 23 | AMTAMERICAN TOWER CORP | 2,668,608 | $689.9B | 0.68% | |
| 24 | LLYELI LILLY CO | 4,190,141 | $687.9B | 0.68% | |
| 25 | CSCOCISCO SYSTEMS INC | 14,706,741 | $685.9B | 0.68% | |
| 26 | INTCINTEL CORP | 10,879,376 | $650.9B | 0.64% | |
| 27 | JPMJPMORGAN CHASE CO | 6,787,055 | $638.4B | 0.63% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 2,179,324 | $632.7B | 0.62% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 2,129,620 | $628.1B | 0.62% | |
| 30 | PFEPFIZER INC | 18,503,831 | $605.1B | 0.60% | |
| 31 | MAMASTERCARD INC | 1,983,334 | $586.5B | 0.58% | |
| 32 | 8CWCROWN CASTLE INTL CORP | 3,493,944 | $584.7B | 0.58% | |
| 33 | ORCLORACLE CORP | 10,454,925 | $577.8B | 0.57% | |
| 34 | FISFIDELITY NATIONAL INFORMATIO | 4,053,700 | $543.6B | 0.54% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 3,022,852 | $539.6B | 0.53% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 837,998 | $522.6B | 0.52% | |
| 37 | NVDANVIDIA CORP | 1,321,513 | $502.1B | 0.50% | |
| 38 | CMCSACOMCAST CORP | 12,695,756 | $494.9B | 0.49% | |
| 39 | DUKDUKE ENERGY CORP | 6,017,090 | $480.7B | 0.47% | |
| 40 | CBCHUBB LIMITED | 3,788,313 | $479.7B | 0.47% | |
| 41 | MDTMEDTRONIC PLC | 5,064,430 | $464.4B | 0.46% | |
| 42 | PYPLPAYPAL HLDGS INC | 2,636,020 | $459.3B | 0.45% | |
| 43 | MRSHMARSH MCLENNAN COS | 4,244,338 | $455.7B | 0.45% | |
| 44 | DISWALT DISNEY CO/THE | 4,044,059 | $451.0B | 0.44% | |
| 45 | DHRDANAHER CORP | 2,538,360 | $448.9B | 0.44% | |
| 46 | LMTLOCKHEED MARTIN CORP | 1,225,578 | $447.2B | 0.44% | |
| 47 | SOSOUTHERN CO/THE | 8,623,443 | $447.1B | 0.44% | |
| 48 | BMYBRISTOL MYERS SQUIBB CO | 7,571,892 | $445.2B | 0.44% | |
| 49 | DDOMINION RESOURCES INC/VA | 5,434,192 | $441.1B | 0.44% | |
| 50 | CMECME GROUP INC | 2,706,628 | $439.9B | 0.43% | |
| 51 | TJXTJX COMPANIES INC | 8,585,154 | $434.1B | 0.43% | |
| 52 | BACBANK OF AMERICA CORP | 17,926,435 | $425.8B | 0.42% | |
| 53 | XOMEXXON MOBIL CORP | 9,515,561 | $425.5B | 0.42% | |
| 54 | ECLECOLAB INC | 2,130,645 | $423.9B | 0.42% | |
| 55 | NEMNEWMONT MINING CORP | 6,781,210 | $418.7B | 0.41% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 3,293,984 | $418.2B | 0.41% | |
| 57 | DGDOLLAR GENERAL CORP | 2,137,185 | $407.2B | 0.40% | |
| 58 | ABBVABBVIE INC | 4,085,034 | $401.1B | 0.40% | |
| 59 | NFLXNETFLIX INC | 869,777 | $395.8B | 0.39% | |
| 60 | WMWASTE MANAGEMENT INC | 3,567,563 | $377.8B | 0.37% | |
| 61 | CVXCHEVRON CORP | 4,214,705 | $376.1B | 0.37% | |
| 62 | FISVFISERV INC | 3,839,639 | $374.8B | 0.37% | |
| 63 | AONAON PLC SHS | 1,943,620 | $374.3B | 0.37% | |
| 64 | CRMSALESFORCE.COM INC | 1,939,580 | $363.3B | 0.36% | |
| 65 | TSLATESLA MOTORS INC | 330,530 | $356.9B | 0.35% | |
| 66 | ABTABBOTT LABORATORIES | 3,893,022 | $355.9B | 0.35% | |
| 67 | CLCOLGATE PALMOLIVE CO | 4,842,429 | $354.8B | 0.35% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 2,370,489 | $352.9B | 0.35% | |
| 69 | BAXBAXTER INTERNATIONAL INC | 3,963,313 | $341.2B | 0.34% | |
| 70 | AEPAMERICAN ELECTRIC POWER | 4,155,412 | $330.9B | 0.33% | |
| 71 | ZTSZOETIS INC | 2,400,783 | $329.0B | 0.32% | |
| 72 | IBMINTL BUSINESS MACHINES CORP | 2,707,588 | $327.0B | 0.32% | |
| 73 | EQIXEQUINIX INC | 462,285 | $324.7B | 0.32% | |
| 74 | AMGNAMGEN INC | 1,369,964 | $323.1B | 0.32% | |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 888,187 | $321.8B | 0.32% | |
| 76 | KMBKIMBERLY CLARK CORP | 2,242,370 | $317.0B | 0.31% | |
| 77 | COSTCOSTCO WHOLESALE CORP | 988,340 | $299.7B | 0.30% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 1,735,572 | $294.5B | 0.29% | |
| 79 | TMUST-MOBILE US INC | 2,675,857 | $278.7B | 0.27% | |
| 80 | AVGOBROADCOM INC | 878,365 | $277.2B | 0.27% | |
| 81 | GISGENERAL MILLS INC | 4,488,164 | $276.7B | 0.27% | |
| 82 | PGRPROGRESSIVE CORP | 3,436,459 | $275.3B | 0.27% | |
| 83 | XELXCEL ENERGY INC | 4,394,915 | $274.7B | 0.27% | |
| 84 | PEOEXELON CORP | 7,479,135 | $271.4B | 0.27% | |
| 85 | NKENIKE INC | 2,730,609 | $267.7B | 0.26% | |
| 86 | ICEINTERCONTINENTALEXCHANGE GRO | 2,838,786 | $260.0B | 0.26% | |
| 87 | ALSALLSTATE CORP | 2,662,531 | $258.2B | 0.25% | |
| 88 | UNPUNION PACIFIC CORP | 1,523,874 | $257.6B | 0.25% | |
| 89 | GPNGLOBAL PAYMENTS INC | 1,509,350 | $256.0B | 0.25% | |
| 90 | PSAPUBLIC STORAGE | 1,306,320 | $250.7B | 0.25% | |
| 91 | SYKSTRYKER CORP | 1,386,071 | $249.8B | 0.25% | |
| 92 | LINLINDE PLC COM | 1,176,980 | $249.6B | 0.25% | |
| 93 | TRVCCITIGROUP INC | 4,831,274 | $246.9B | 0.24% | |
| 94 | SNPSSYNOPSYS INC | 1,261,765 | $246.0B | 0.24% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC | 917 | $245.1B | 0.24% | |
| 96 | TRVTRAVELERS COS INC/THE | 2,141,526 | $244.2B | 0.24% | |
| 97 | SBUXSTARBUCKS CORP | 3,275,949 | $241.1B | 0.24% | |
| 98 | HONHONEYWELL INTERNATIONAL INC | 1,655,861 | $239.4B | 0.24% | |
| 99 | APHAMPHENOL CORP | 2,484,640 | $238.1B | 0.23% | |
| 100 | WECWEC ENERGY GROUP INC | 2,653,993 | $232.6B | 0.23% |
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