CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$71.3T
Holdings
3,252
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,876,328 | $1.7T | 2.40% | |
| 2 | MSFTMICROSOFT CORP | 15,810,698 | $1.6T | 2.25% | |
| 3 | AMZNAMAZON.COM INC | 723,441 | $1.1T | 1.52% | |
| 4 | JNJJOHNSON and JOHNSON | 7,727,663 | $997.3B | 1.40% | |
| 5 | PFEPFIZER INC | 20,333,138 | $887.5B | 1.24% | |
| 6 | GOOGLALPHABET INC | 782,151 | $817.3B | 1.15% | |
| 7 | PGPROCTER and GAMBLE CO/THE | 8,672,672 | $797.2B | 1.12% | |
| 8 | KOCOCA COLA CO/THE | 16,348,417 | $774.1B | 1.09% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 12,531,677 | $704.5B | 0.99% | |
| 10 | JPMJPMORGAN CHASE and CO | 7,214,685 | $704.3B | 0.99% | |
| 11 | PEPPEPSICO INC | 6,285,045 | $694.4B | 0.97% | |
| 12 | XOMEXXON MOBIL CORP | 9,890,037 | $674.4B | 0.95% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,658,866 | $662.4B | 0.93% | |
| 14 | VVISA INC | 4,791,239 | $632.2B | 0.89% | |
| 15 | TATand T INC | 21,739,136 | $620.4B | 0.87% | |
| 16 | MRKMERCK and CO. INC. | 8,103,762 | $619.2B | 0.87% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC | 2,885,432 | $589.1B | 0.83% | |
| 18 | CSCOCISCO SYSTEMS INC | 13,051,256 | $565.5B | 0.79% | |
| 19 | METAFACEBOOK INC A | 4,199,712 | $550.5B | 0.77% | |
| 20 | INTCINTEL CORP | 11,679,645 | $548.1B | 0.77% | |
| 21 | MAMASTERCARD INC | 2,852,309 | $538.1B | 0.75% | |
| 22 | MCDMCDONALD S CORP | 3,000,609 | $532.8B | 0.75% | |
| 23 | CVXCHEVRON CORP | 4,773,725 | $519.3B | 0.73% | |
| 24 | BACBANK OF AMERICA CORP | 20,411,714 | $502.9B | 0.70% | |
| 25 | APOAPOLLO GLOBAL MANAGEMENT A | 17,710,039 | $498.5B | 0.70% | |
| 26 | HDHOME DEPOT INC | 2,728,404 | $468.8B | 0.66% | |
| 27 | WMTWAL MART STORES INC | 4,874,215 | $454.0B | 0.64% | |
| 28 | WFCWELLS FARGO and CO | 9,845,420 | $453.7B | 0.64% | |
| 29 | ACNACCENTURE PLC | 3,169,040 | $446.9B | 0.63% | |
| 30 | NEENEXTERA ENERGY INC | 2,403,003 | $417.7B | 0.59% | |
| 31 | CMCSACOMCAST CORP | 11,338,026 | $386.1B | 0.54% | |
| 32 | GOOGALPHABET INC | 362,987 | $375.9B | 0.53% | |
| 33 | —ATHENE HLDG LTD | 8,652,105 | $374.8B | 0.53% | |
| 34 | MDTMEDTRONIC PLC | 4,028,204 | $366.4B | 0.51% | |
| 35 | DISWALT DISNEY CO/THE | 3,200,034 | $350.9B | 0.49% | |
| 36 | LMTLOCKHEED MARTIN CORP | 1,294,842 | $339.0B | 0.48% | |
| 37 | LLYELI LILLY and CO | 2,924,700 | $338.4B | 0.47% | |
| 38 | BABOEING CO/THE | 1,040,788 | $335.7B | 0.47% | |
| 39 | ORCLORACLE CORP | 7,413,638 | $334.7B | 0.47% | |
| 40 | DUKDUKE ENERGY CORP | 3,670,187 | $316.7B | 0.44% | |
| 41 | TRVCCITIGROUP INC | 5,980,945 | $311.4B | 0.44% | |
| 42 | UTXZUNITED TECHNOLOGIES CORP | 2,921,445 | $311.1B | 0.44% | |
| 43 | TJXTJX COMPANIES INC | 6,853,780 | $306.6B | 0.43% | |
| 44 | AMGNAMGEN INC | 1,568,596 | $305.4B | 0.43% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC | 968 | $296.2B | 0.42% | |
| 46 | CBCHUBB LIMITED | 2,285,170 | $295.2B | 0.41% | |
| 47 | IBMINTL BUSINESS MACHINES CORP | 2,542,390 | $289.0B | 0.41% | |
| 48 | ABBVABBVIE INC | 3,003,715 | $276.9B | 0.39% | |
| 49 | HONHONEYWELL INTERNATIONAL INC | 2,076,648 | $274.4B | 0.38% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 1,910,964 | $261.9B | 0.37% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 2,735,968 | $258.5B | 0.36% | |
| 52 | CMECME GROUP INC | 1,361,404 | $256.1B | 0.36% | |
| 53 | CICIGNA CORP | 1,337,964 | $254.1B | 0.36% | |
| 54 | SPGSIMON PROPERTY GROUP INC | 1,454,837 | $244.4B | 0.34% | |
| 55 | ELVANTHEM INC | 928,909 | $244.0B | 0.34% | |
| 56 | ABTABBOTT LABORATORIES | 3,342,171 | $241.7B | 0.34% | |
| 57 | CVSCVS CAREMARK CORP | 3,658,611 | $239.7B | 0.34% | |
| 58 | PEOEXELON CORP | 5,259,393 | $237.2B | 0.33% | |
| 59 | SOSOUTHERN CO/THE | 5,303,634 | $232.9B | 0.33% | |
| 60 | BMYBRISTOL MYERS SQUIBB CO | 4,475,749 | $232.6B | 0.33% | |
| 61 | RTN1USDRAYTHEON COMPANY | 1,485,530 | $227.8B | 0.32% | |
| 62 | 8CWCROWN CASTLE INTL CORP | 2,071,955 | $225.1B | 0.32% | |
| 63 | WMWASTE MANAGEMENT INC | 2,519,189 | $224.2B | 0.31% | |
| 64 | AMTAMERICAN TOWER CORP | 1,407,932 | $222.7B | 0.31% | |
| 65 | UNPUNION PACIFIC CORP | 1,563,695 | $216.2B | 0.30% | |
| 66 | MRSHMARSH and MCLENNAN COS | 2,669,856 | $212.9B | 0.30% | |
| 67 | —DOWDUPONT INC | 3,954,310 | $211.5B | 0.30% | |
| 68 | MMM3M CO | 1,104,760 | $210.5B | 0.30% | |
| 69 | DHRDANAHER CORP | 2,028,038 | $209.1B | 0.29% | |
| 70 | ADBEADOBE SYSTEMS INC | 921,104 | $208.4B | 0.29% | |
| 71 | DDOMINION RESOURCES INC/VA | 2,878,762 | $205.7B | 0.29% | |
| 72 | GILDGILEAD SCIENCES INC | 3,240,273 | $202.7B | 0.28% | |
| 73 | HUMHUMANA INC | 701,766 | $201.0B | 0.28% | |
| 74 | NOCNORTHROP GRUMMAN CORP | 820,741 | $201.0B | 0.28% | |
| 75 | AFLAFLAC INC | 4,408,196 | $200.8B | 0.28% | |
| 76 | SBUXSTARBUCKS CORP | 3,069,387 | $197.7B | 0.28% | |
| 77 | AEPAMERICAN ELECTRIC POWER | 2,623,879 | $196.1B | 0.27% | |
| 78 | ECLECOLAB INC | 1,324,421 | $195.2B | 0.27% | |
| 79 | SYKSTRYKER CORP | 1,240,482 | $194.4B | 0.27% | |
| 80 | INTUINTUIT INC | 987,346 | $194.4B | 0.27% | |
| 81 | USBUS BANCORP | 4,233,477 | $193.5B | 0.27% | |
| 82 | PGRPROGRESSIVE CORP | 3,145,119 | $189.7B | 0.27% | |
| 83 | NKENIKE INC | 2,558,498 | $189.7B | 0.27% | |
| 84 | AVGOBROADCOM INC | 741,627 | $188.6B | 0.26% | |
| 85 | AONAON PLC | 1,286,632 | $187.0B | 0.26% | |
| 86 | FISFIDELITY NATIONAL INFORMATIO | 1,810,266 | $185.6B | 0.26% | |
| 87 | CLCOLGATE PALMOLIVE CO | 3,114,927 | $185.4B | 0.26% | |
| 88 | NFLXNETFLIX INC | 689,099 | $184.4B | 0.26% | |
| 89 | GDGENERAL DYNAMICS CORP | 1,172,516 | $184.3B | 0.26% | |
| 90 | CTSHCOGNIZANT TECH SOLUTIONS A | 2,892,874 | $183.6B | 0.26% | |
| 91 | KMBKIMBERLY CLARK CORP | 1,581,804 | $180.2B | 0.25% | |
| 92 | PYPLPAYPAL HLDGS INC | 2,127,707 | $178.9B | 0.25% | |
| 93 | BAXBAXTER INTERNATIONAL INC | 2,716,768 | $178.8B | 0.25% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 796,625 | $178.3B | 0.25% | |
| 95 | PSAPUBLIC STORAGE | 867,896 | $175.7B | 0.25% | |
| 96 | ALSALLSTATE CORP | 2,123,049 | $175.4B | 0.25% | |
| 97 | TRVTRAVELERS COS INC/THE | 1,461,036 | $175.0B | 0.25% | |
| 98 | CRMSALESFORCE.COM INC | 1,271,742 | $174.2B | 0.24% | |
| 99 | COPCONOCOPHILLIPS | 2,787,137 | $173.8B | 0.24% | |
| 100 | ADPAUTOMATIC DATA PROCESSING | 1,323,759 | $173.6B | 0.24% |
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