CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$100.7T

Holdings

3,259

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,259 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
18,465,052$2.6T2.55%
2
AAPLAPPLE INC
10,844,434$2.4T2.41%
3
AMZNAMAZON.COM INC
901,471$1.6T1.55%
4
KOCOCA COLA CO/THE
24,437,038$1.3T1.32%
5
PGPROCTER GAMBLE CO/THE
10,612,577$1.3T1.31%
6
JNJJOHNSON JOHNSON
10,198,888$1.3T1.31%
7
PEPPEPSICO INC
9,480,885$1.3T1.29%
8
GOOGLALPHABET INC
1,005,805$1.2T1.22%
9
VVISA INC
6,306,099$1.1T1.08%
10
TAT T INC
28,020,401$1.1T1.05%
11
BACVERIZON COMMUNICATIONS INC
16,926,517$1.0T1.02%
12
MCDMCDONALD S CORP
4,374,885$939.3B0.93%
13
METAFACEBOOK INC A
5,218,412$929.3B0.92%
14
NEENEXTERA ENERGY INC
3,757,140$875.4B0.87%
15
MRKMERCK CO. INC.
10,174,164$856.5B0.85%
16
JPMJPMORGAN CHASE CO
6,969,376$820.2B0.81%
17
CSCOCISCO SYSTEMS INC
15,745,642$778.0B0.77%
18
WMTWAL MART STORES INC
6,417,211$761.6B0.76%
19
HDHOME DEPOT INC
3,248,433$753.7B0.75%
20
PFEPFIZER INC
20,888,479$750.5B0.75%
21
XOMEXXON MOBIL CORP
10,458,189$738.5B0.73%
22
UNHUNITEDHEALTH GROUP INC
3,356,394$729.4B0.72%
23
ACNACCENTURE PLC
3,724,790$716.5B0.71%
24
BRK/BBERKSHIRE HATHAWAY INC
3,194,178$664.5B0.66%
25
CVXCHEVRON CORP
5,482,447$650.2B0.65%
26
DISWALT DISNEY CO/THE
4,939,725$643.7B0.64%
27
INTCINTEL CORP
12,201,573$628.7B0.62%
28
CBCHUBB LIMITED
3,710,833$599.1B0.60%
29
CMCSACOMCAST CORP
13,191,720$594.7B0.59%
30
BACBANK OF AMERICA CORP
19,822,621$578.2B0.57%
31
DUKDUKE ENERGY CORP
5,820,070$557.9B0.55%
32
MDTMEDTRONIC PLC
5,125,054$556.7B0.55%
33
MAMASTERCARD INC
2,030,927$551.5B0.55%
34
GOOGALPHABET INC
452,151$551.2B0.55%
35
AMTAMERICAN TOWER CORP
2,363,687$522.7B0.52%
36
SOSOUTHERN CO/THE
8,235,784$508.7B0.51%
37
TJXTJX COMPANIES INC
8,974,175$500.2B0.50%
38
WFCWELLS FARGO CO
9,574,833$483.0B0.48%
39
BABAALIBABA GROUP HLDG LTD
2,826,308$472.6B0.47%
40
8CWCROWN CASTLE INTL CORP
3,346,532$465.2B0.46%
41
LMTLOCKHEED MARTIN CORP
1,175,837$458.6B0.46%
42
LLYELI LILLY CO
4,096,921$458.2B0.46%
43
BABOEING CO/THE
1,195,419$454.8B0.45%
44
ORCLORACLE CORP
8,151,315$448.6B0.45%
45
FISFIDELITY NATIONAL INFORMATIO
3,378,124$448.5B0.45%
46
TXNTEXAS INSTRUMENTS INC
3,386,148$437.6B0.43%
47
MRSHMARSH MCLENNAN COS
4,162,674$416.5B0.41%
48
IBMINTL BUSINESS MACHINES CORP
2,846,234$413.9B0.41%
49
ECLECOLAB INC
2,073,462$410.6B0.41%
50
CMECME GROUP INC
1,940,906$410.2B0.41%
51
WMWASTE MANAGEMENT INC
3,557,697$409.1B0.41%
52
HONHONEYWELL INTERNATIONAL INC
2,406,114$407.1B0.40%
53
DDOMINION RESOURCES INC/VA
5,014,476$406.4B0.40%
54
TRVCCITIGROUP INC
5,720,075$395.1B0.39%
55
AONAON PLC
2,002,383$387.6B0.39%
56
FISVFISERV INC
3,725,034$385.9B0.38%
57
AEPAMERICAN ELECTRIC POWER
4,023,171$376.9B0.37%
58
DHRDANAHER CORP
2,575,783$372.0B0.37%
59
LHXL3HARRIS TECHNOLOGIES INC
1,778,467$371.1B0.37%
60
PGRPROGRESSIVE CORP
4,776,890$369.0B0.37%
61
PEOEXELON CORP
7,326,381$353.9B0.35%
62
DGDOLLAR GENERAL CORP
2,205,984$350.6B0.35%
63
CLCOLGATE PALMOLIVE CO
4,704,044$345.8B0.34%
64
SPGSIMON PROPERTY GROUP INC
2,202,289$342.8B0.34%
65
AFLAFLAC INC
6,437,464$336.8B0.33%
66
ABTABBOTT LABORATORIES
3,977,787$332.8B0.33%
67
BAXBAXTER INTERNATIONAL INC
3,792,899$331.8B0.33%
68
SBUXSTARBUCKS CORP
3,719,344$328.9B0.33%
69
TRVTRAVELERS COS INC/THE
2,210,290$328.6B0.33%
70
BRK-BBERKSHIRE HATHAWAY INC
1,047$326.5B0.32%
71
PSAPUBLIC STORAGE
1,312,788$322.0B0.32%
72
BMYBRISTOL MYERS SQUIBB CO
6,295,047$319.2B0.32%
73
ALSALLSTATE CORP
2,877,923$312.8B0.31%
74
KMBKIMBERLY CLARK CORP
2,180,581$309.8B0.31%
75
ADBEADOBE SYSTEMS INC
1,115,679$308.2B0.31%
76
AMGNAMGEN INC
1,567,552$303.3B0.30%
77
SYYSYSCO CORP
3,791,535$301.0B0.30%
78
ZTSZOETIS INC
2,397,369$298.7B0.30%
79
ELVANTHEM INC
1,234,615$296.4B0.29%
80
YUMYUM BRANDS INC
2,594,083$294.2B0.29%
81
SYKSTRYKER CORP
1,346,967$291.3B0.29%
82
SRESEMPRA ENERGY
1,971,204$291.0B0.29%
83
PYPLPAYPAL HLDGS INC
2,793,920$289.4B0.29%
84
WELLWELLTOWER INC
3,139,581$284.6B0.28%
85
ADPAUTOMATIC DATA PROCESSING
1,757,439$283.7B0.28%
86
ROSTROSS STORES INC
2,560,277$281.2B0.28%
87
COSTCOSTCO WHOLESALE CORP
958,790$276.2B0.27%
88
XELXCEL ENERGY INC
4,198,796$272.5B0.27%
89
ABBVABBVIE INC
3,566,502$270.1B0.27%
90
NKENIKE INC
2,874,539$270.0B0.27%
91
UNPUNION PACIFIC CORP
1,660,084$268.9B0.27%
92
EQREQUITY RESIDENTIAL
3,107,981$268.1B0.27%
93
CRMSALESFORCE.COM INC
1,796,994$266.7B0.27%
94
NEMNEWMONT MINING CORP
6,975,394$264.5B0.26%
95
PEGPUBLIC SERVICE ENTERPRISE GP
4,216,542$261.8B0.26%
96
TMOTHERMO FISHER SCIENTIFIC INC
893,555$260.3B0.26%
97
UTXZUNITED TECHNOLOGIES CORP
1,888,283$257.8B0.26%
98
AVGOBROADCOM INC
911,270$251.6B0.25%
99
EDCONSOLIDATED EDISON INC
2,636,776$249.1B0.25%
100
EQIXEQUINIX INC
431,034$248.6B0.25%
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