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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,465,052 | $2.6T | 2.55% | |
| 2 | AAPLAPPLE INC | 10,844,434 | $2.4T | 2.41% | |
| 3 | AMZNAMAZON.COM INC | 901,471 | $1.6T | 1.55% | |
| 4 | KOCOCA COLA CO/THE | 24,437,038 | $1.3T | 1.32% | |
| 5 | PGPROCTER GAMBLE CO/THE | 10,612,577 | $1.3T | 1.31% | |
| 6 | JNJJOHNSON JOHNSON | 10,198,888 | $1.3T | 1.31% | |
| 7 | PEPPEPSICO INC | 9,480,885 | $1.3T | 1.29% | |
| 8 | GOOGLALPHABET INC | 1,005,805 | $1.2T | 1.22% | |
| 9 | VVISA INC | 6,306,099 | $1.1T | 1.08% | |
| 10 | TAT T INC | 28,020,401 | $1.1T | 1.05% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 16,926,517 | $1.0T | 1.02% | |
| 12 | MCDMCDONALD S CORP | 4,374,885 | $939.3B | 0.93% | |
| 13 | METAFACEBOOK INC A | 5,218,412 | $929.3B | 0.92% | |
| 14 | NEENEXTERA ENERGY INC | 3,757,140 | $875.4B | 0.87% | |
| 15 | MRKMERCK CO. INC. | 10,174,164 | $856.5B | 0.85% | |
| 16 | JPMJPMORGAN CHASE CO | 6,969,376 | $820.2B | 0.81% | |
| 17 | CSCOCISCO SYSTEMS INC | 15,745,642 | $778.0B | 0.77% | |
| 18 | WMTWAL MART STORES INC | 6,417,211 | $761.6B | 0.76% | |
| 19 | HDHOME DEPOT INC | 3,248,433 | $753.7B | 0.75% | |
| 20 | PFEPFIZER INC | 20,888,479 | $750.5B | 0.75% | |
| 21 | XOMEXXON MOBIL CORP | 10,458,189 | $738.5B | 0.73% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 3,356,394 | $729.4B | 0.72% | |
| 23 | ACNACCENTURE PLC | 3,724,790 | $716.5B | 0.71% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC | 3,194,178 | $664.5B | 0.66% | |
| 25 | CVXCHEVRON CORP | 5,482,447 | $650.2B | 0.65% | |
| 26 | DISWALT DISNEY CO/THE | 4,939,725 | $643.7B | 0.64% | |
| 27 | INTCINTEL CORP | 12,201,573 | $628.7B | 0.62% | |
| 28 | CBCHUBB LIMITED | 3,710,833 | $599.1B | 0.60% | |
| 29 | CMCSACOMCAST CORP | 13,191,720 | $594.7B | 0.59% | |
| 30 | BACBANK OF AMERICA CORP | 19,822,621 | $578.2B | 0.57% | |
| 31 | DUKDUKE ENERGY CORP | 5,820,070 | $557.9B | 0.55% | |
| 32 | MDTMEDTRONIC PLC | 5,125,054 | $556.7B | 0.55% | |
| 33 | MAMASTERCARD INC | 2,030,927 | $551.5B | 0.55% | |
| 34 | GOOGALPHABET INC | 452,151 | $551.2B | 0.55% | |
| 35 | AMTAMERICAN TOWER CORP | 2,363,687 | $522.7B | 0.52% | |
| 36 | SOSOUTHERN CO/THE | 8,235,784 | $508.7B | 0.51% | |
| 37 | TJXTJX COMPANIES INC | 8,974,175 | $500.2B | 0.50% | |
| 38 | WFCWELLS FARGO CO | 9,574,833 | $483.0B | 0.48% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 2,826,308 | $472.6B | 0.47% | |
| 40 | 8CWCROWN CASTLE INTL CORP | 3,346,532 | $465.2B | 0.46% | |
| 41 | LMTLOCKHEED MARTIN CORP | 1,175,837 | $458.6B | 0.46% | |
| 42 | LLYELI LILLY CO | 4,096,921 | $458.2B | 0.46% | |
| 43 | BABOEING CO/THE | 1,195,419 | $454.8B | 0.45% | |
| 44 | ORCLORACLE CORP | 8,151,315 | $448.6B | 0.45% | |
| 45 | FISFIDELITY NATIONAL INFORMATIO | 3,378,124 | $448.5B | 0.45% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 3,386,148 | $437.6B | 0.43% | |
| 47 | MRSHMARSH MCLENNAN COS | 4,162,674 | $416.5B | 0.41% | |
| 48 | IBMINTL BUSINESS MACHINES CORP | 2,846,234 | $413.9B | 0.41% | |
| 49 | ECLECOLAB INC | 2,073,462 | $410.6B | 0.41% | |
| 50 | CMECME GROUP INC | 1,940,906 | $410.2B | 0.41% | |
| 51 | WMWASTE MANAGEMENT INC | 3,557,697 | $409.1B | 0.41% | |
| 52 | HONHONEYWELL INTERNATIONAL INC | 2,406,114 | $407.1B | 0.40% | |
| 53 | DDOMINION RESOURCES INC/VA | 5,014,476 | $406.4B | 0.40% | |
| 54 | TRVCCITIGROUP INC | 5,720,075 | $395.1B | 0.39% | |
| 55 | AONAON PLC | 2,002,383 | $387.6B | 0.39% | |
| 56 | FISVFISERV INC | 3,725,034 | $385.9B | 0.38% | |
| 57 | AEPAMERICAN ELECTRIC POWER | 4,023,171 | $376.9B | 0.37% | |
| 58 | DHRDANAHER CORP | 2,575,783 | $372.0B | 0.37% | |
| 59 | LHXL3HARRIS TECHNOLOGIES INC | 1,778,467 | $371.1B | 0.37% | |
| 60 | PGRPROGRESSIVE CORP | 4,776,890 | $369.0B | 0.37% | |
| 61 | PEOEXELON CORP | 7,326,381 | $353.9B | 0.35% | |
| 62 | DGDOLLAR GENERAL CORP | 2,205,984 | $350.6B | 0.35% | |
| 63 | CLCOLGATE PALMOLIVE CO | 4,704,044 | $345.8B | 0.34% | |
| 64 | SPGSIMON PROPERTY GROUP INC | 2,202,289 | $342.8B | 0.34% | |
| 65 | AFLAFLAC INC | 6,437,464 | $336.8B | 0.33% | |
| 66 | ABTABBOTT LABORATORIES | 3,977,787 | $332.8B | 0.33% | |
| 67 | BAXBAXTER INTERNATIONAL INC | 3,792,899 | $331.8B | 0.33% | |
| 68 | SBUXSTARBUCKS CORP | 3,719,344 | $328.9B | 0.33% | |
| 69 | TRVTRAVELERS COS INC/THE | 2,210,290 | $328.6B | 0.33% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC | 1,047 | $326.5B | 0.32% | |
| 71 | PSAPUBLIC STORAGE | 1,312,788 | $322.0B | 0.32% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 6,295,047 | $319.2B | 0.32% | |
| 73 | ALSALLSTATE CORP | 2,877,923 | $312.8B | 0.31% | |
| 74 | KMBKIMBERLY CLARK CORP | 2,180,581 | $309.8B | 0.31% | |
| 75 | ADBEADOBE SYSTEMS INC | 1,115,679 | $308.2B | 0.31% | |
| 76 | AMGNAMGEN INC | 1,567,552 | $303.3B | 0.30% | |
| 77 | SYYSYSCO CORP | 3,791,535 | $301.0B | 0.30% | |
| 78 | ZTSZOETIS INC | 2,397,369 | $298.7B | 0.30% | |
| 79 | ELVANTHEM INC | 1,234,615 | $296.4B | 0.29% | |
| 80 | YUMYUM BRANDS INC | 2,594,083 | $294.2B | 0.29% | |
| 81 | SYKSTRYKER CORP | 1,346,967 | $291.3B | 0.29% | |
| 82 | SRESEMPRA ENERGY | 1,971,204 | $291.0B | 0.29% | |
| 83 | PYPLPAYPAL HLDGS INC | 2,793,920 | $289.4B | 0.29% | |
| 84 | WELLWELLTOWER INC | 3,139,581 | $284.6B | 0.28% | |
| 85 | ADPAUTOMATIC DATA PROCESSING | 1,757,439 | $283.7B | 0.28% | |
| 86 | ROSTROSS STORES INC | 2,560,277 | $281.2B | 0.28% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 958,790 | $276.2B | 0.27% | |
| 88 | XELXCEL ENERGY INC | 4,198,796 | $272.5B | 0.27% | |
| 89 | ABBVABBVIE INC | 3,566,502 | $270.1B | 0.27% | |
| 90 | NKENIKE INC | 2,874,539 | $270.0B | 0.27% | |
| 91 | UNPUNION PACIFIC CORP | 1,660,084 | $268.9B | 0.27% | |
| 92 | EQREQUITY RESIDENTIAL | 3,107,981 | $268.1B | 0.27% | |
| 93 | CRMSALESFORCE.COM INC | 1,796,994 | $266.7B | 0.27% | |
| 94 | NEMNEWMONT MINING CORP | 6,975,394 | $264.5B | 0.26% | |
| 95 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,216,542 | $261.8B | 0.26% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 893,555 | $260.3B | 0.26% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 1,888,283 | $257.8B | 0.26% | |
| 98 | AVGOBROADCOM INC | 911,270 | $251.6B | 0.25% | |
| 99 | EDCONSOLIDATED EDISON INC | 2,636,776 | $249.1B | 0.25% | |
| 100 | EQIXEQUINIX INC | 431,034 | $248.6B | 0.25% |
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