CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$110.4T
Holdings
3,436
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 10,712,423 | $3.1T | 2.85% | |
| 2 | MSFTMICROSOFT CORP | 18,316,889 | $2.9T | 2.62% | |
| 3 | AMZNAMAZON.COM INC | 985,628 | $1.8T | 1.65% | |
| 4 | JNJJOHNSON JOHNSON | 9,860,128 | $1.4T | 1.30% | |
| 5 | KOCOCA COLA CO/THE | 24,612,179 | $1.4T | 1.23% | |
| 6 | GOOGLALPHABET INC | 1,000,728 | $1.3T | 1.21% | |
| 7 | PEPPEPSICO INC | 9,537,426 | $1.3T | 1.18% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 20,570,713 | $1.3T | 1.14% | |
| 9 | VVISA INC | 6,515,769 | $1.2T | 1.11% | |
| 10 | PGPROCTER GAMBLE CO/THE | 9,642,468 | $1.2T | 1.09% | |
| 11 | METAFACEBOOK INC A | 5,685,217 | $1.2T | 1.06% | |
| 12 | TAT T INC | 28,224,282 | $1.1T | 1.00% | |
| 13 | JPMJPMORGAN CHASE CO | 7,437,009 | $1.0T | 0.94% | |
| 14 | NEENEXTERA ENERGY INC | 3,875,451 | $938.5B | 0.85% | |
| 15 | MRKMERCK CO. INC. | 10,133,303 | $921.6B | 0.83% | |
| 16 | BABAALIBABA GROUP HLDG LTD | 4,118,685 | $873.6B | 0.79% | |
| 17 | MCDMCDONALD S CORP | 4,384,732 | $866.5B | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 2,726,522 | $801.5B | 0.73% | |
| 19 | ACNACCENTURE PLC | 3,628,323 | $764.0B | 0.69% | |
| 20 | DISWALT DISNEY CO/THE | 5,247,838 | $759.0B | 0.69% | |
| 21 | WMTWAL MART STORES INC | 6,345,056 | $754.0B | 0.68% | |
| 22 | PFEPFIZER INC | 18,787,672 | $736.1B | 0.67% | |
| 23 | CSCOCISCO SYSTEMS INC | 15,229,625 | $730.4B | 0.66% | |
| 24 | HDHOME DEPOT INC | 3,323,288 | $725.7B | 0.66% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 3,159,827 | $715.7B | 0.65% | |
| 26 | BACBANK OF AMERICA CORP | 19,941,819 | $702.4B | 0.64% | |
| 27 | XOMEXXON MOBIL CORP | 10,060,987 | $702.1B | 0.64% | |
| 28 | INTCINTEL CORP | 11,494,566 | $688.0B | 0.62% | |
| 29 | MAMASTERCARD INC | 2,159,198 | $644.7B | 0.58% | |
| 30 | CMCSACOMCAST CORP | 13,419,970 | $603.5B | 0.55% | |
| 31 | AMTAMERICAN TOWER CORP | 2,600,557 | $597.7B | 0.54% | |
| 32 | GOOGALPHABET INC | 446,258 | $596.7B | 0.54% | |
| 33 | CBCHUBB LIMITED | 3,771,019 | $587.0B | 0.53% | |
| 34 | MDTMEDTRONIC PLC | 5,092,197 | $577.7B | 0.52% | |
| 35 | CVXCHEVRON CORP | 4,745,491 | $571.9B | 0.52% | |
| 36 | LLYELI LILLY CO | 4,120,898 | $541.6B | 0.49% | |
| 37 | DUKDUKE ENERGY CORP | 5,777,266 | $526.9B | 0.48% | |
| 38 | SOSOUTHERN CO/THE | 8,262,196 | $526.3B | 0.48% | |
| 39 | TJXTJX COMPANIES INC | 8,360,769 | $510.5B | 0.46% | |
| 40 | WFCWELLS FARGO CO | 9,357,797 | $503.4B | 0.46% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 7,827,076 | $502.4B | 0.45% | |
| 42 | 8CWCROWN CASTLE INTL CORP | 3,422,908 | $486.6B | 0.44% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,209,732 | $471.0B | 0.43% | |
| 44 | FISFIDELITY NATIONAL INFORMATIO | 3,383,010 | $470.5B | 0.43% | |
| 45 | MRSHMARSH MCLENNAN COS | 4,160,400 | $463.5B | 0.42% | |
| 46 | DDOMINION RESOURCES INC/VA | 5,231,641 | $433.3B | 0.39% | |
| 47 | TXNTEXAS INSTRUMENTS INC | 3,373,772 | $432.8B | 0.39% | |
| 48 | FISVFISERV INC | 3,737,687 | $432.2B | 0.39% | |
| 49 | TRVCCITIGROUP INC | 5,306,560 | $423.9B | 0.38% | |
| 50 | AONAON PLC | 1,964,694 | $409.2B | 0.37% | |
| 51 | BABOEING CO/THE | 1,253,194 | $408.2B | 0.37% | |
| 52 | ECLECOLAB INC | 2,100,160 | $405.3B | 0.37% | |
| 53 | WMWASTE MANAGEMENT INC | 3,523,078 | $401.5B | 0.36% | |
| 54 | CMECME GROUP INC | 1,992,542 | $399.9B | 0.36% | |
| 55 | ADBEADOBE SYSTEMS INC | 1,181,239 | $389.6B | 0.35% | |
| 56 | DHRDANAHER CORP | 2,538,273 | $389.6B | 0.35% | |
| 57 | AEPAMERICAN ELECTRIC POWER | 4,108,833 | $388.3B | 0.35% | |
| 58 | ORCLORACLE CORP | 7,207,849 | $381.9B | 0.35% | |
| 59 | IBMINTL BUSINESS MACHINES CORP | 2,788,232 | $373.7B | 0.34% | |
| 60 | ELVANTHEM INC | 1,215,638 | $367.2B | 0.33% | |
| 61 | LHXL3HARRIS TECHNOLOGIES INC | 1,809,953 | $358.1B | 0.32% | |
| 62 | ABTABBOTT LABORATORIES | 4,082,226 | $354.6B | 0.32% | |
| 63 | AMGNAMGEN INC | 1,465,788 | $353.4B | 0.32% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC | 1,013 | $344.0B | 0.31% | |
| 65 | DGDOLLAR GENERAL CORP | 2,147,067 | $334.9B | 0.30% | |
| 66 | SPYSPDR S&P 500 ETF TR | 1,037,752 | $334.0B | 0.30% | |
| 67 | CRMSALESFORCE.COM INC | 2,050,420 | $333.5B | 0.30% | |
| 68 | PEOEXELON CORP | 7,208,908 | $328.7B | 0.30% | |
| 69 | SBUXSTARBUCKS CORP | 3,715,652 | $326.7B | 0.30% | |
| 70 | CLCOLGATE PALMOLIVE CO | 4,739,816 | $326.3B | 0.30% | |
| 71 | AFLAFLAC INC | 6,163,027 | $326.0B | 0.30% | |
| 72 | SPGSIMON PROPERTY GROUP INC | 2,185,205 | $325.5B | 0.29% | |
| 73 | SYYSYSCO CORP | 3,786,396 | $323.9B | 0.29% | |
| 74 | HONHONEYWELL INTERNATIONAL INC | 1,792,155 | $317.2B | 0.29% | |
| 75 | BAXBAXTER INTERNATIONAL INC | 3,774,478 | $315.6B | 0.29% | |
| 76 | ABBVABBVIE INC | 3,557,902 | $315.0B | 0.29% | |
| 77 | ZTSZOETIS INC | 2,377,215 | $314.6B | 0.28% | |
| 78 | PYPLPAYPAL HLDGS INC | 2,857,716 | $309.1B | 0.28% | |
| 79 | SRESEMPRA ENERGY | 2,040,106 | $309.0B | 0.28% | |
| 80 | ALSALLSTATE CORP | 2,746,229 | $308.8B | 0.28% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 945,619 | $307.2B | 0.28% | |
| 82 | COSTCOSTCO WHOLESALE CORP | 1,041,270 | $306.1B | 0.28% | |
| 83 | NVDANVIDIA CORP | 1,292,033 | $304.0B | 0.28% | |
| 84 | UNPUNION PACIFIC CORP | 1,665,340 | $301.1B | 0.27% | |
| 85 | KMBKIMBERLY CLARK CORP | 2,187,056 | $300.8B | 0.27% | |
| 86 | NEMNEWMONT MINING CORP | 6,870,205 | $298.5B | 0.27% | |
| 87 | TRVTRAVELERS COS INC/THE | 2,166,146 | $296.7B | 0.27% | |
| 88 | ROSTROSS STORES INC | 2,546,538 | $296.5B | 0.27% | |
| 89 | NFLXNETFLIX INC | 916,070 | $296.4B | 0.27% | |
| 90 | ADPAUTOMATIC DATA PROCESSING | 1,719,981 | $293.3B | 0.27% | |
| 91 | AVGOBROADCOM INC | 917,889 | $290.1B | 0.26% | |
| 92 | SYKSTRYKER CORP | 1,381,527 | $290.0B | 0.26% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 1,926,508 | $288.5B | 0.26% | |
| 94 | NKENIKE INC | 2,838,507 | $287.6B | 0.26% | |
| 95 | HUMHUMANA INC | 778,876 | $285.5B | 0.26% | |
| 96 | WELLWELLTOWER INC | 3,361,041 | $274.9B | 0.25% | |
| 97 | USBUS BANCORP | 4,625,842 | $274.3B | 0.25% | |
| 98 | PSAPUBLIC STORAGE | 1,285,864 | $273.8B | 0.25% | |
| 99 | LINLINDE PLC COM | 1,284,150 | $273.4B | 0.25% | |
| 100 | GPNGLOBAL PAYMENTS INC | 1,491,518 | $272.3B | 0.25% |
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