CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$77.6T
Holdings
3,290
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,982,155 | $2.5T | 3.20% | |
| 2 | MSFTMICROSOFT CORP | 16,079,722 | $1.8T | 2.37% | |
| 3 | AMZNAMAZON COM INC | 768,353 | $1.5T | 1.98% | |
| 4 | GOOGLALPHABET INC | 948,842 | $1.1T | 1.48% | |
| 5 | JNJJOHNSON AND JOHNSON | 6,796,828 | $939.1B | 1.21% | |
| 6 | JPMJPMORGAN CHASE AND CO | 7,926,417 | $894.4B | 1.15% | |
| 7 | XOMEXXON MOBIL CORP | 10,269,169 | $873.1B | 1.13% | |
| 8 | PFEPFIZER INC | 17,828,802 | $785.7B | 1.01% | |
| 9 | METAFACEBOOK INC A | 4,486,212 | $737.8B | 0.95% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 2,581,294 | $686.7B | 0.89% | |
| 11 | TATANDT INC | 19,838,715 | $666.2B | 0.86% | |
| 12 | BACBANK OF AMERICA CORP | 21,937,508 | $646.3B | 0.83% | |
| 13 | VVISA INC | 4,286,931 | $643.4B | 0.83% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC | 2,949,129 | $631.4B | 0.81% | |
| 15 | CSCOCISCO SYSTEMS INC | 12,878,095 | $626.5B | 0.81% | |
| 16 | APOAPOLLO GLOBAL MANAGEMENT A | 17,661,415 | $609.9B | 0.79% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 11,210,862 | $598.5B | 0.77% | |
| 18 | CVXCHEVRON CORP | 4,890,505 | $598.0B | 0.77% | |
| 19 | PGPROCTER AND GAMBLE CO/THE | 6,974,621 | $580.5B | 0.75% | |
| 20 | INTCINTEL CORP | 12,254,698 | $579.5B | 0.75% | |
| 21 | KOCOCA COLA CO/THE | 12,172,138 | $562.2B | 0.72% | |
| 22 | HDHOME DEPOT INC | 2,685,277 | $556.3B | 0.72% | |
| 23 | WFCWELLS FARGO AND CO | 10,579,095 | $556.0B | 0.72% | |
| 24 | MRKMERCK AND CO INC | 7,650,408 | $542.7B | 0.70% | |
| 25 | MAMASTERCARD INC | 2,379,043 | $529.6B | 0.68% | |
| 26 | PEPPEPSICO INC | 4,684,685 | $523.7B | 0.68% | |
| 27 | TRVCCITIGROUP INC | 6,310,644 | $452.7B | 0.58% | |
| 28 | —ATHENE HLDG LTD | 8,562,943 | $425.8B | 0.55% | |
| 29 | BABOEING CO/THE | 1,133,571 | $421.6B | 0.54% | |
| 30 | MCDMCDONALD S CORP | 2,379,970 | $398.1B | 0.51% | |
| 31 | WMTWAL MART STORES INC | 4,194,961 | $393.9B | 0.51% | |
| 32 | ORCLORACLE CORP | 7,601,688 | $391.9B | 0.51% | |
| 33 | ACNACCENTURE PLC | 2,275,415 | $387.3B | 0.50% | |
| 34 | DISWALT DISNEY CO/THE | 3,299,895 | $385.9B | 0.50% | |
| 35 | CMCSACOMCAST CORP | 10,890,045 | $385.6B | 0.50% | |
| 36 | IBMINTL BUSINESS MACHINES CORP | 2,353,153 | $355.8B | 0.46% | |
| 37 | AMGNAMGEN INC | 1,660,997 | $344.3B | 0.44% | |
| 38 | BABAALIBABA GROUP HLDG LTD | 2,041,773 | $336.4B | 0.43% | |
| 39 | MDTMEDTRONIC PLC | 3,406,695 | $335.1B | 0.43% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC | 1,022 | $327.0B | 0.42% | |
| 41 | NVDANVIDIA CORP | 1,161,064 | $326.3B | 0.42% | |
| 42 | LMTLOCKHEED MARTIN CORP | 920,845 | $318.6B | 0.41% | |
| 43 | HONHONEYWELL INTERNATIONAL INC | 1,913,114 | $318.3B | 0.41% | |
| 44 | UTXZUNITED TECHNOLOGIES CORP | 2,255,550 | $315.3B | 0.41% | |
| 45 | ABBVABBVIE INC | 3,219,146 | $304.5B | 0.39% | |
| 46 | NEENEXTERA ENERGY INC | 1,688,125 | $282.9B | 0.36% | |
| 47 | NFLXNETFLIX INC | 743,606 | $278.2B | 0.36% | |
| 48 | UNPUNION PACIFIC CORP | 1,707,206 | $278.0B | 0.36% | |
| 49 | TJXTJX COMPANIES INC | 2,473,770 | $277.1B | 0.36% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 2,546,053 | $273.2B | 0.35% | |
| 51 | —DOWDUPONT INC | 4,207,141 | $270.6B | 0.35% | |
| 52 | LLYELI LILLY AND CO | 2,515,746 | $270.0B | 0.35% | |
| 53 | ADBEADOBE SYSTEMS INC | 982,895 | $265.3B | 0.34% | |
| 54 | GILDGILEAD SCIENCES INC | 3,338,526 | $257.8B | 0.33% | |
| 55 | GOOGALPHABET INC | 215,944 | $257.7B | 0.33% | |
| 56 | ABTABBOTT LABORATORIES | 3,504,479 | $257.1B | 0.33% | |
| 57 | MMM3M CO | 1,186,790 | $250.1B | 0.32% | |
| 58 | BMYBRISTOL MYERS SQUIBB CO | 3,989,301 | $247.7B | 0.32% | |
| 59 | GEGENERAL ELECTRIC CO | 21,753,280 | $245.6B | 0.32% | |
| 60 | —AETNA INC | 1,159,537 | $235.2B | 0.30% | |
| 61 | NKENIKE INC | 2,745,003 | $232.6B | 0.30% | |
| 62 | QCOMQUALCOMM INC | 3,211,166 | $231.3B | 0.30% | |
| 63 | COPCONOCOPHILLIPS | 2,890,936 | $223.8B | 0.29% | |
| 64 | USBUS BANCORP | 4,179,339 | $220.7B | 0.28% | |
| 65 | ELVANTHEM INC | 792,745 | $217.3B | 0.28% | |
| 66 | RTN1USDRAYTHEON COMPANY | 1,037,518 | $214.4B | 0.28% | |
| 67 | CBCHUBB LIMITED | 1,603,045 | $214.2B | 0.28% | |
| 68 | LOWLOWE S COS INC | 1,854,486 | $212.9B | 0.27% | |
| 69 | CRMSALESFORCE COM INC | 1,327,452 | $211.1B | 0.27% | |
| 70 | HUMHUMANA INC | 603,956 | $204.5B | 0.26% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 865,789 | $203.4B | 0.26% | |
| 72 | CVSCVS CAREMARK CORP | 2,571,524 | $202.4B | 0.26% | |
| 73 | BKNGBOOKING HLDGS INC | 101,367 | $201.1B | 0.26% | |
| 74 | DUKDUKE ENERGY CORP | 2,501,677 | $200.2B | 0.26% | |
| 75 | CATCATERPILLAR INC | 1,295,861 | $197.6B | 0.25% | |
| 76 | SPGSIMON PROPERTY GROUP INC | 1,102,893 | $194.9B | 0.25% | |
| 77 | AVGOBROADCOM INC | 784,368 | $193.5B | 0.25% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 789,381 | $192.7B | 0.25% | |
| 79 | PYPLPAYPAL HLDGS INC | 2,192,995 | $192.6B | 0.25% | |
| 80 | SLBSCHLUMBERGER LTD | 3,116,946 | $189.9B | 0.24% | |
| 81 | SBUXSTARBUCKS CORP | 3,270,025 | $185.9B | 0.24% | |
| 82 | DHRDANAHER CORP | 1,703,730 | $185.1B | 0.24% | |
| 83 | CMECME GROUP INC | 1,074,399 | $182.9B | 0.24% | |
| 84 | NOCNORTHROP GRUMMAN CORP | 568,796 | $180.5B | 0.23% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 804,042 | $180.3B | 0.23% | |
| 86 | BIIBBIOGEN IDEC INC | 509,897 | $180.2B | 0.23% | |
| 87 | GDGENERAL DYNAMICS CORP | 868,062 | $177.7B | 0.23% | |
| 88 | INTUINTUIT INC | 772,574 | $175.7B | 0.23% | |
| 89 | PEOEXELON CORP | 4,016,162 | $175.3B | 0.23% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 1,162,377 | $175.1B | 0.23% | |
| 91 | SYKSTRYKER CORP | 977,795 | $173.7B | 0.22% | |
| 92 | AXPAMERICAN EXPRESS CO | 1,620,470 | $172.6B | 0.22% | |
| 93 | CICIGNA CORP | 824,799 | $171.8B | 0.22% | |
| 94 | CLCOLGATE PALMOLIVE CO | 2,547,361 | $170.5B | 0.22% | |
| 95 | WMWASTE MANAGEMENT INC | 1,881,534 | $170.0B | 0.22% | |
| 96 | CTSHCOGNIZANT TECH SOLUTIONS A | 2,192,547 | $169.2B | 0.22% | |
| 97 | PGRPROGRESSIVE CORP | 2,329,970 | $165.5B | 0.21% | |
| 98 | AMTAMERICAN TOWER CORP | 1,128,935 | $164.0B | 0.21% | |
| 99 | PNCPNC FINANCIAL SERVICES GROUP | 1,187,509 | $161.7B | 0.21% | |
| 100 | 8CWCROWN CASTLE INTL CORP | 1,450,693 | $161.5B | 0.21% |
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