CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$117292.4T
Holdings
1,217
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 43,324,653 | $5629.2T | 4.80% | |
| 2 | MSFTMICROSOFT CORP | 20,515,563 | $4920.0T | 4.19% | |
| 3 | JNJJOHNSON JOHNSON | 11,326,436 | $2000.8T | 1.71% | |
| 4 | AMZNAMAZON.COM INC | 23,078,602 | $1938.6T | 1.65% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC | 5,414,180 | $1672.4T | 1.43% | |
| 6 | PEPPEPSICO INC | 9,061,606 | $1637.1T | 1.40% | |
| 7 | MRKMERCK CO. INC. | 13,140,619 | $1458.0T | 1.24% | |
| 8 | PGPROCTER GAMBLE CO/THE | 8,819,322 | $1336.7T | 1.14% | |
| 9 | GOOGALPHABET INC | 14,987,788 | $1329.9T | 1.13% | |
| 10 | GOOGLALPHABET INC | 14,912,041 | $1315.7T | 1.12% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 2,470,339 | $1309.7T | 1.12% | |
| 12 | LLYELI LILLY CO | 3,372,327 | $1233.7T | 1.05% | |
| 13 | JPMJPMORGAN CHASE CO | 8,273,191 | $1109.4T | 0.95% | |
| 14 | ABBVABBVIE INC | 6,730,331 | $1087.7T | 0.93% | |
| 15 | MCDMCDONALD S CORP | 4,081,985 | $1075.7T | 0.92% | |
| 16 | XOMEXXON MOBIL CORP | 9,622,672 | $1061.4T | 0.90% | |
| 17 | WMTWAL MART STORES INC | 7,161,656 | $1015.5T | 0.87% | |
| 18 | VVISA INC | 4,790,255 | $995.2T | 0.85% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 24,620,061 | $970.0T | 0.83% | |
| 20 | HDHOME DEPOT INC | 3,000,255 | $947.7T | 0.81% | |
| 21 | PFEPFIZER INC | 18,423,247 | $944.0T | 0.80% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 1,892,805 | $864.1T | 0.74% | |
| 23 | KOCOCA COLA CO/THE | 12,876,179 | $819.1T | 0.70% | |
| 24 | NVDANVIDIA CORP | 5,575,773 | $814.8T | 0.69% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 11,059,813 | $795.8T | 0.68% | |
| 26 | CVXCHEVRON CORP | 4,416,006 | $792.6T | 0.68% | |
| 27 | NEENEXTERA ENERGY INC | 9,478,267 | $792.4T | 0.68% | |
| 28 | TSLATESLA MOTORS INC | 6,414,175 | $790.1T | 0.67% | |
| 29 | CSCOCISCO SYSTEMS INC | 16,469,980 | $784.6T | 0.67% | |
| 30 | GILDGILEAD SCIENCES INC | 8,630,001 | $740.9T | 0.63% | |
| 31 | ACNACCENTURE PLC | 2,729,514 | $728.3T | 0.62% | |
| 32 | MAMASTERCARD INC | 2,089,832 | $726.7T | 0.62% | |
| 33 | IBMINTL BUSINESS MACHINES CORP | 4,842,227 | $682.2T | 0.58% | |
| 34 | DHRDANAHER CORP | 2,495,857 | $662.5T | 0.56% | |
| 35 | AVGOBROADCOM INC | 1,140,719 | $637.8T | 0.54% | |
| 36 | AMGNAMGEN INC | 2,407,237 | $632.2T | 0.54% | |
| 37 | BACBANK OF AMERICA CORP | 19,073,340 | $631.7T | 0.54% | |
| 38 | ORCLORACLE CORP | 7,519,147 | $614.6T | 0.52% | |
| 39 | METAFACEBOOK INC A | 5,073,001 | $610.5T | 0.52% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079,427 | $594.4T | 0.51% | |
| 41 | TMUST-MOBILE US INC | 4,157,290 | $582.0T | 0.50% | |
| 42 | MRSHMARSH MCLENNAN COS | 3,315,764 | $548.7T | 0.47% | |
| 43 | ABTABBOTT LABORATORIES | 4,912,104 | $539.3T | 0.46% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,105,106 | $537.6T | 0.46% | |
| 45 | XLFSELECT SECTOR SPDR TR FINANCIAL | 15,500,000 | $530.1T | 0.45% | |
| 46 | DUKDUKE ENERGY CORP | 5,144,875 | $529.9T | 0.45% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 2,189,438 | $523.0T | 0.45% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 3,160,929 | $522.2T | 0.45% | |
| 49 | SOSOUTHERN CO/THE | 7,185,170 | $513.1T | 0.44% | |
| 50 | TAT T INC | 27,791,328 | $511.6T | 0.44% | |
| 51 | PGRPROGRESSIVE CORP | 3,902,371 | $506.2T | 0.43% | |
| 52 | DISWALT DISNEY CO/THE | 5,542,170 | $481.5T | 0.41% | |
| 53 | BDXBECTON DICKINSON AND CO | 1,891,787 | $481.1T | 0.41% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 1,548,037 | $447.0T | 0.38% | |
| 55 | REGNREGENERON PHARMACEUTICALS | 613,076 | $442.3T | 0.38% | |
| 56 | UPSUNITED PARCEL SERVICE | 2,542,890 | $442.1T | 0.38% | |
| 57 | ADBEADOBE SYSTEMS INC | 1,312,727 | $441.8T | 0.38% | |
| 58 | CMCSACOMCAST CORP | 12,611,706 | $441.0T | 0.38% | |
| 59 | CLCOLGATE PALMOLIVE CO | 5,484,205 | $432.1T | 0.37% | |
| 60 | WMWASTE MANAGEMENT INC | 2,733,089 | $428.8T | 0.37% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC A | 6,108,101 | $407.1T | 0.35% | |
| 62 | CMECME GROUP INC | 2,352,716 | $395.6T | 0.34% | |
| 63 | CRMSALESFORCE.COM INC | 2,969,323 | $393.7T | 0.34% | |
| 64 | DGDOLLAR GENERAL CORP | 1,514,968 | $373.1T | 0.32% | |
| 65 | AMTAMERICAN TOWER CORP | 1,734,621 | $367.5T | 0.31% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC | 782 | $366.5T | 0.31% | |
| 67 | WFCWELLS FARGO CO | 8,869,441 | $366.2T | 0.31% | |
| 68 | ATVIEURACTIVISION BLIZZARD INC | 4,765,777 | $364.8T | 0.31% | |
| 69 | LINLINDE PLC COM | 1,111,116 | $362.4T | 0.31% | |
| 70 | ORLYO REILLY AUTOMOTIVE INC | 421,625 | $355.9T | 0.30% | |
| 71 | 8CWCROWN CASTLE INTL CORP | 2,589,238 | $351.2T | 0.30% | |
| 72 | AONAON PLC SHS | 1,163,467 | $349.2T | 0.30% | |
| 73 | UNPUNION PACIFIC CORP | 1,682,665 | $348.4T | 0.30% | |
| 74 | FISVFISERV INC | 3,430,126 | $346.7T | 0.30% | |
| 75 | HONHONEYWELL INTERNATIONAL INC | 1,599,252 | $342.7T | 0.29% | |
| 76 | COPCONOCOPHILLIPS | 2,891,519 | $341.2T | 0.29% | |
| 77 | DDOMINION RESOURCES INC/VA | 5,508,463 | $337.8T | 0.29% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 3,341,790 | $337.3T | 0.29% | |
| 79 | GISGENERAL MILLS INC | 4,018,070 | $336.9T | 0.29% | |
| 80 | ELVANTHEM INC | 646,441 | $331.6T | 0.28% | |
| 81 | AEPAMERICAN ELECTRIC POWER | 3,439,440 | $326.6T | 0.28% | |
| 82 | ZTSZOETIS INC | 2,227,479 | $326.4T | 0.28% | |
| 83 | AZOAUTOZONE INC | 130,921 | $322.9T | 0.28% | |
| 84 | NKENIKE INC | 2,731,097 | $319.6T | 0.27% | |
| 85 | CVSCVS CAREMARK CORP | 3,383,074 | $315.3T | 0.27% | |
| 86 | PSAPUBLIC STORAGE | 1,094,118 | $306.6T | 0.26% | |
| 87 | SBUXSTARBUCKS CORP | 3,076,276 | $305.2T | 0.26% | |
| 88 | APHAMPHENOL CORP | 3,940,060 | $300.0T | 0.26% | |
| 89 | KMBKIMBERLY CLARK CORP | 2,204,394 | $299.2T | 0.26% | |
| 90 | TRVCCITIGROUP INC | 6,587,633 | $298.0T | 0.25% | |
| 91 | LOWLOWE S COS INC | 1,481,959 | $295.3T | 0.25% | |
| 92 | EQIXEQUINIX INC | 450,010 | $294.8T | 0.25% | |
| 93 | NFLXNETFLIX INC | 992,727 | $292.7T | 0.25% | |
| 94 | MSIMOTOROLA SOLUTIONS INC | 1,112,839 | $286.8T | 0.24% | |
| 95 | INTCINTEL CORP | 10,847,655 | $286.7T | 0.24% | |
| 96 | PEOEXELON CORP | 6,630,533 | $286.6T | 0.24% | |
| 97 | CATCATERPILLAR INC | 1,185,466 | $284.0T | 0.24% | |
| 98 | SCHWSCHWAB (CHARLES) CORP | 3,393,232 | $282.5T | 0.24% | |
| 99 | QCOMQUALCOMM INC | 2,567,197 | $282.2T | 0.24% | |
| 100 | NOCNORTHROP GRUMMAN CORP | 507,240 | $276.8T | 0.24% |
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