CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$149.4T
Holdings
1,237
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 18,398,638 | $6.2T | 4.14% | |
| 2 | AAPLAPPLE INC | 33,802,955 | $6.0T | 4.02% | |
| 3 | AMZNAMAZON.COM INC | 1,117,016 | $3.7T | 2.49% | |
| 4 | VOOVANGUARD INDEX FDS S&P 500 | 8,480,000 | $3.7T | 2.48% | |
| 5 | IVVISHARES TR CORE S&P500 | 6,682,000 | $3.2T | 2.13% | |
| 6 | GOOGLALPHABET INC | 704,502 | $2.0T | 1.37% | |
| 7 | JNJJOHNSON JOHNSON | 11,640,292 | $2.0T | 1.33% | |
| 8 | GOOGALPHABET INC | 671,362 | $1.9T | 1.30% | |
| 9 | TSLATESLA MOTORS INC | 1,752,320 | $1.9T | 1.24% | |
| 10 | METAFACEBOOK INC A | 5,455,210 | $1.8T | 1.23% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC | 5,612,308 | $1.7T | 1.12% | |
| 12 | PEPPEPSICO INC | 9,591,655 | $1.7T | 1.12% | |
| 13 | ACNACCENTURE PLC | 3,776,519 | $1.6T | 1.05% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 29,881,312 | $1.6T | 1.04% | |
| 15 | PGPROCTER GAMBLE CO/THE | 9,486,455 | $1.6T | 1.04% | |
| 16 | WMTWAL MART STORES INC | 10,704,778 | $1.5T | 1.04% | |
| 17 | NVDANVIDIA CORP | 5,167,977 | $1.5T | 1.02% | |
| 18 | CSCOCISCO SYSTEMS INC | 23,253,771 | $1.5T | 0.99% | |
| 19 | NEENEXTERA ENERGY INC | 14,758,520 | $1.4T | 0.92% | |
| 20 | VVISA INC | 6,308,427 | $1.4T | 0.91% | |
| 21 | ADBEADOBE SYSTEMS INC | 2,301,598 | $1.3T | 0.87% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 2,277,063 | $1.3T | 0.87% | |
| 23 | HDHOME DEPOT INC | 3,094,543 | $1.3T | 0.86% | |
| 24 | MCDMCDONALD S CORP | 4,536,090 | $1.2T | 0.81% | |
| 25 | LLYELI LILLY CO | 4,386,571 | $1.2T | 0.81% | |
| 26 | MRKMERCK CO. INC. | 14,805,342 | $1.1T | 0.76% | |
| 27 | PFEPFIZER INC | 18,479,750 | $1.1T | 0.73% | |
| 28 | NFLXNETFLIX INC | 1,779,117 | $1.1T | 0.72% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 2,034,866 | $1.0T | 0.68% | |
| 30 | JPMJPMORGAN CHASE CO | 6,323,117 | $1.0T | 0.67% | |
| 31 | ORCLORACLE CORP | 9,895,528 | $863.0B | 0.58% | |
| 32 | DHRDANAHER CORP | 2,574,419 | $847.0B | 0.57% | |
| 33 | KOCOCA COLA CO/THE | 12,296,134 | $728.1B | 0.49% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 1,085,357 | $724.2B | 0.48% | |
| 35 | ABTABBOTT LABORATORIES | 4,989,141 | $702.2B | 0.47% | |
| 36 | TAT T INC | 28,386,418 | $698.3B | 0.47% | |
| 37 | GILDGILEAD SCIENCES INC | 9,554,002 | $693.7B | 0.46% | |
| 38 | BACBANK OF AMERICA CORP | 15,464,644 | $688.0B | 0.46% | |
| 39 | 8CWCROWN CASTLE INTL CORP | 3,268,562 | $682.3B | 0.46% | |
| 40 | MAMASTERCARD INC | 1,872,471 | $672.8B | 0.45% | |
| 41 | MRSHMARSH MCLENNAN COS | 3,824,101 | $664.7B | 0.44% | |
| 42 | CMCSACOMCAST CORP | 13,196,644 | $664.2B | 0.44% | |
| 43 | AMTAMERICAN TOWER CORP | 2,126,532 | $622.0B | 0.42% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 3,278,594 | $617.9B | 0.41% | |
| 45 | CMECME GROUP INC | 2,689,005 | $614.3B | 0.41% | |
| 46 | DISWALT DISNEY CO/THE | 3,913,882 | $606.2B | 0.41% | |
| 47 | DUKDUKE ENERGY CORP | 5,748,639 | $603.0B | 0.40% | |
| 48 | DYHTARGET CORP | 2,591,472 | $599.8B | 0.40% | |
| 49 | ADPAUTOMATIC DATA PROCESSING | 2,413,343 | $595.1B | 0.40% | |
| 50 | ZTSZOETIS INC | 2,431,713 | $593.4B | 0.40% | |
| 51 | AMGNAMGEN INC | 2,608,928 | $586.9B | 0.39% | |
| 52 | AVGOBROADCOM INC | 867,816 | $577.5B | 0.39% | |
| 53 | XOMEXXON MOBIL CORP | 9,172,825 | $561.3B | 0.38% | |
| 54 | UPSUNITED PARCEL SERVICE | 2,613,074 | $560.1B | 0.37% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC | 850,220 | $554.3B | 0.37% | |
| 56 | SOSOUTHERN CO/THE | 7,953,572 | $545.5B | 0.37% | |
| 57 | BDXBECTON DICKINSON AND CO | 2,136,634 | $537.3B | 0.36% | |
| 58 | TMUST-MOBILE US INC | 4,616,732 | $535.4B | 0.36% | |
| 59 | ABBVABBVIE INC | 3,934,082 | $532.7B | 0.36% | |
| 60 | WMWASTE MANAGEMENT INC | 3,181,826 | $531.0B | 0.36% | |
| 61 | CRMSALESFORCE.COM INC | 2,052,028 | $521.5B | 0.35% | |
| 62 | INTCINTEL CORP | 10,060,166 | $518.1B | 0.35% | |
| 63 | CLCOLGATE PALMOLIVE CO | 6,037,320 | $515.2B | 0.34% | |
| 64 | REGNREGENERON PHARMACEUTICALS | 783,412 | $494.7B | 0.33% | |
| 65 | CVXCHEVRON CORP | 4,174,547 | $489.9B | 0.33% | |
| 66 | DDOMINION RESOURCES INC/VA | 6,087,066 | $478.2B | 0.32% | |
| 67 | PYPLPAYPAL HLDGS INC | 2,513,205 | $473.9B | 0.32% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 7,404,351 | $461.7B | 0.31% | |
| 69 | ECLECOLAB INC | 1,924,070 | $451.4B | 0.30% | |
| 70 | QCOMQUALCOMM INC | 2,429,252 | $444.2B | 0.30% | |
| 71 | PSAPUBLIC STORAGE | 1,184,072 | $443.5B | 0.30% | |
| 72 | NKENIKE INC | 2,660,900 | $443.5B | 0.30% | |
| 73 | WFCWELLS FARGO CO | 8,912,164 | $427.6B | 0.29% | |
| 74 | PEOEXELON CORP | 7,375,156 | $426.0B | 0.29% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 1,938,819 | $425.8B | 0.28% | |
| 76 | SNPSSYNOPSYS INC | 1,148,885 | $423.4B | 0.28% | |
| 77 | LMTLOCKHEED MARTIN CORP | 1,183,820 | $420.7B | 0.28% | |
| 78 | FISVFISERV INC | 4,015,505 | $416.8B | 0.28% | |
| 79 | DGDOLLAR GENERAL CORP | 1,754,952 | $413.9B | 0.28% | |
| 80 | AONAON PLC SHS | 1,333,767 | $400.9B | 0.27% | |
| 81 | EQIXEQUINIX INC | 472,856 | $400.0B | 0.27% | |
| 82 | NOWSERVICENOW INC | 608,111 | $394.7B | 0.26% | |
| 83 | ICEINTERCONTINENTALEXCHANGE GRO | 2,884,734 | $394.5B | 0.26% | |
| 84 | APHAMPHENOL CORP | 4,475,822 | $391.5B | 0.26% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 5,859,712 | $389.8B | 0.26% | |
| 86 | LOWLOWE S COS INC | 1,492,143 | $385.7B | 0.26% | |
| 87 | LINLINDE PLC COM | 1,106,015 | $383.2B | 0.26% | |
| 88 | INTUINTUIT INC | 589,843 | $379.4B | 0.25% | |
| 89 | AMDADVANCED MICRO DEVICES | 2,612,443 | $375.9B | 0.25% | |
| 90 | SBUXSTARBUCKS CORP | 3,212,596 | $375.8B | 0.25% | |
| 91 | NEMNEWMONT MINING CORP | 6,034,138 | $374.2B | 0.25% | |
| 92 | MMM3M CO | 2,090,193 | $371.3B | 0.25% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC | 511,678 | $361.4B | 0.24% | |
| 94 | PGRPROGRESSIVE CORP | 3,495,805 | $358.8B | 0.24% | |
| 95 | CTSHCOGNIZANT TECH SOLUTIONS A | 3,970,333 | $352.2B | 0.24% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC | 777 | $350.2B | 0.23% | |
| 97 | UNPUNION PACIFIC CORP | 1,383,111 | $348.4B | 0.23% | |
| 98 | MSIMOTOROLA SOLUTIONS INC | 1,278,282 | $347.3B | 0.23% | |
| 99 | IBMINTL BUSINESS MACHINES CORP | 2,586,645 | $345.7B | 0.23% | |
| 100 | AZOAUTOZONE INC | 164,104 | $344.0B | 0.23% |
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