CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$117.3B
Holdings
1,217
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTALEXCHANGE GRO | 2,622,909 | $269.1M | 0.23% | |
| 102 | ROPROPER INDUSTRIES INC | 618,135 | $267.1M | 0.23% | |
| 103 | DEDEERE CO | 620,057 | $265.9M | 0.23% | |
| 104 | AJGARTHUR J GALLAGHER CO | 1,396,813 | $263.4M | 0.22% | |
| 105 | GSGOLDMAN SACHS GROUP INC | 756,263 | $259.7M | 0.22% | |
| 106 | MDTMEDTRONIC PLC | 3,319,158 | $258.0M | 0.22% | |
| 107 | XELXCEL ENERGY INC | 3,654,140 | $256.2M | 0.22% | |
| 108 | PAYXPAYCHEX INC | 2,183,381 | $252.3M | 0.22% | |
| 109 | SRESEMPRA ENERGY | 1,622,001 | $250.7M | 0.21% | |
| 110 | CICIGNA CORP | 749,190 | $248.2M | 0.21% | |
| 111 | DWDMORGAN STANLEY | 2,850,851 | $242.4M | 0.21% | |
| 112 | INTUINTUIT INC | 619,953 | $241.3M | 0.21% | |
| 113 | SPGIS&P GLOBAL INC | 716,465 | $240.0M | 0.20% | |
| 114 | MMM3M CO | 1,972,027 | $236.5M | 0.20% | |
| 115 | BLKCHFBLACKROCK INC | 332,663 | $235.7M | 0.20% | |
| 116 | PLDPROLOGIS INC | 2,083,276 | $234.8M | 0.20% | |
| 117 | NEMNEWMONT MINING CORP | 4,954,548 | $233.9M | 0.20% | |
| 118 | ALSALLSTATE CORP | 1,724,417 | $233.8M | 0.20% | |
| 119 | HSYHERSHEY CO/THE | 994,656 | $230.3M | 0.20% | |
| 120 | AMDADVANCED MICRO DEVICES | 3,554,886 | $230.2M | 0.20% | |
| 121 | CHTRCHARTER COMMUNICATIONS INC | 677,962 | $229.9M | 0.20% | |
| 122 | EDCONSOLIDATED EDISON INC | 2,398,460 | $228.6M | 0.19% | |
| 123 | EAELECTRONIC ARTS INC | 1,853,590 | $226.5M | 0.19% | |
| 124 | KLACKLA TENCOR CORPORATION | 577,767 | $217.8M | 0.19% | |
| 125 | DYHTARGET CORP | 1,431,489 | $213.3M | 0.18% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC | 1,021,924 | $212.8M | 0.18% | |
| 127 | KDPKEURIG DR PEPPER INC | 5,893,714 | $210.2M | 0.18% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,215,017 | $207.9M | 0.18% | |
| 129 | TJXTJX COMPANIES INC | 2,606,166 | $207.4M | 0.18% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 779,853 | $206.9M | 0.18% | |
| 131 | CBCHUBB LIMITED | 936,577 | $206.6M | 0.18% | |
| 132 | GEGENERAL ELECTRIC CO | 2,451,725 | $205.4M | 0.18% | |
| 133 | ADIANALOG DEVICES INC | 1,245,654 | $204.3M | 0.17% | |
| 134 | WECWEC ENERGY GROUP INC | 2,150,968 | $201.7M | 0.17% | |
| 135 | FISFIDELITY NATIONAL INFORMATIO | 2,965,877 | $201.2M | 0.17% | |
| 136 | PEGPUBLIC SERVICE ENTERPRISE GP | 3,279,963 | $201.0M | 0.17% | |
| 137 | AXPAMERICAN EXPRESS CO | 1,357,743 | $200.6M | 0.17% | |
| 138 | CTSHCOGNIZANT TECH SOLUTIONS A | 3,456,511 | $197.7M | 0.17% | |
| 139 | KRKROGER CO | 4,394,838 | $195.9M | 0.17% | |
| 140 | AMATAPPLIED MATERIALS INC | 1,995,885 | $194.4M | 0.17% | |
| 141 | BABOEING CO/THE | 1,016,111 | $193.6M | 0.17% | |
| 142 | ESEVERSOURCE ENERGY | 2,298,044 | $192.7M | 0.16% | |
| 143 | SYKSTRYKER CORP | 787,283 | $192.5M | 0.16% | |
| 144 | AWCAMERICAN WATER WORKS CO INC | 1,229,364 | $187.4M | 0.16% | |
| 145 | BKNGBOOKING HLDGS INC | 91,552 | $184.5M | 0.16% | |
| 146 | HUMHUMANA INC | 356,494 | $182.6M | 0.16% | |
| 147 | RSGREPUBLIC SERVICES INC | 1,414,440 | $182.4M | 0.16% | |
| 148 | FASTFASTENAL CO | 3,833,077 | $181.4M | 0.15% | |
| 149 | PYPLPAYPAL HLDGS INC | 2,518,294 | $179.4M | 0.15% | |
| 150 | EOGEOG RESOURCES INC | 1,359,192 | $176.0M | 0.15% | |
| 151 | NOWSERVICENOW INC | 449,685 | $174.6M | 0.15% | |
| 152 | BAXBAXTER INTERNATIONAL INC | 3,359,659 | $171.2M | 0.15% | |
| 153 | SLBSCHLUMBERGER LTD | 3,154,695 | $168.6M | 0.14% | |
| 154 | GPCGENUINE PARTS CO | 956,652 | $166.0M | 0.14% | |
| 155 | MCKMCKESSON CORP | 440,997 | $165.4M | 0.14% | |
| 156 | STZCONSTELLATION BRANDS INC A | 709,513 | $164.4M | 0.14% | |
| 157 | OREALTY INCOME CORP | 2,590,851 | $164.3M | 0.14% | |
| 158 | YUMYUM BRANDS INC | 1,263,190 | $161.8M | 0.14% | |
| 159 | AEEAMEREN CORPORATION | 1,740,565 | $154.8M | 0.13% | |
| 160 | ETRENTERGY CORP | 1,366,449 | $153.7M | 0.13% | |
| 161 | TRVTRAVELERS COS INC/THE | 818,191 | $153.4M | 0.13% | |
| 162 | ITWILLINOIS TOOL WORKS | 693,011 | $152.7M | 0.13% | |
| 163 | KHCKRAFT HEINZ CO | 3,724,864 | $151.6M | 0.13% | |
| 164 | GDGENERAL DYNAMICS CORP | 608,558 | $151.0M | 0.13% | |
| 165 | DTEDTE ENERGY COMPANY | 1,284,607 | $151.0M | 0.13% | |
| 166 | APDAIR PRODUCTS CHEMICALS INC | 488,411 | $150.6M | 0.13% | |
| 167 | SBACSBA COMMUNICATIONS CORP | 534,615 | $149.9M | 0.13% | |
| 168 | CSXCSX CORP | 4,738,132 | $146.8M | 0.13% | |
| 169 | PNCPNC FINANCIAL SERVICES GROUP | 925,588 | $146.2M | 0.12% | |
| 170 | BSXBOSTON SCIENTIFIC CORP | 3,141,455 | $145.4M | 0.12% | |
| 171 | WTWWILLIS TOWERS WATSON PUB LTD | 588,658 | $144.0M | 0.12% | |
| 172 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,150,000 | $143.1M | 0.12% | |
| 173 | ETNEATON CORP PLC | 902,699 | $141.7M | 0.12% | |
| 174 | VRSKVERISK ANALYTICS INC | 800,028 | $141.1M | 0.12% | |
| 175 | NDAQNASDAQ OMX GROUP/THE | 2,292,290 | $140.6M | 0.12% | |
| 176 | ITGARTNER INC | 405,999 | $136.5M | 0.12% | |
| 177 | LRCXEURLAM RESEARCH CORP | 320,196 | $134.6M | 0.11% | |
| 178 | USBUS BANCORP | 3,058,428 | $133.4M | 0.11% | |
| 179 | CHDCHURCH DWIGHT CO INC | 1,643,391 | $132.5M | 0.11% | |
| 180 | FEFIRSTENERGY CORP | 3,154,789 | $132.3M | 0.11% | |
| 181 | VRSNVERISIGN INC | 639,511 | $131.4M | 0.11% | |
| 182 | MRNAMODERNA INC | 726,223 | $130.4M | 0.11% | |
| 183 | MPCMARATHON PETROLEUM CORP | 1,120,288 | $130.4M | 0.11% | |
| 184 | ELESTEE LAUDER COMPANIES | 523,950 | $130.0M | 0.11% | |
| 185 | TFCTRUIST FINL CORP | 3,012,363 | $129.6M | 0.11% | |
| 186 | SHWSHERWIN WILLIAMS CO/THE | 544,314 | $129.2M | 0.11% | |
| 187 | NSCNORFOLK SOUTHERN CORP | 522,261 | $128.7M | 0.11% | |
| 188 | MUMICRON TECHNOLOGY INC | 2,565,702 | $128.2M | 0.11% | |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,233,289 | $127.6M | 0.11% | |
| 190 | CDNSCADENCE DESIGN SYS INC | 787,586 | $126.5M | 0.11% | |
| 191 | PXDEURPIONEER NATURAL RESOURCES CO | 549,176 | $125.4M | 0.11% | |
| 192 | EMREMERSON ELECTRIC CO | 1,296,004 | $124.5M | 0.11% | |
| 193 | KELKELLOGG CO | 1,743,895 | $124.2M | 0.11% | |
| 194 | CAGCONAGRA FOODS INC | 3,178,724 | $123.0M | 0.10% | |
| 195 | CMSCMS ENERGY CORP | 1,939,748 | $122.8M | 0.10% | |
| 196 | FCXFREEPORT MCMORAN COPPER | 3,216,758 | $122.2M | 0.10% | |
| 197 | DGXQUEST DIAGNOSTICS INC | 781,248 | $122.2M | 0.10% | |
| 198 | MKLMARKEL CORP | 92,690 | $122.1M | 0.10% | |
| 199 | ODFLOLD DOMINION FREIGHT LINE | 428,692 | $121.7M | 0.10% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 1,295,165 | $120.3M | 0.10% |