CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$131712.9T
Holdings
1,187
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 20,643,106 | $7762.6T | 5.89% | |
| 2 | AAPLAPPLE INC | 38,628,181 | $7437.1T | 5.65% | |
| 3 | NVDANVIDIA CORP | 7,477,385 | $3703.0T | 2.81% | |
| 4 | AMZNAMAZON.COM INC | 19,641,430 | $2984.3T | 2.27% | |
| 5 | TSLATESLA MOTORS INC | 8,776,404 | $2180.8T | 1.66% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC | 5,035,480 | $1796.0T | 1.36% | |
| 7 | METAFACEBOOK INC A | 4,873,847 | $1725.1T | 1.31% | |
| 8 | GOOGLALPHABET INC | 12,328,566 | $1722.2T | 1.31% | |
| 9 | JNJJOHNSON JOHNSON | 10,620,264 | $1664.6T | 1.26% | |
| 10 | PEPPEPSICO INC | 9,664,323 | $1641.4T | 1.25% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 3,090,986 | $1627.3T | 1.24% | |
| 12 | AVGOBROADCOM INC | 1,431,489 | $1597.9T | 1.21% | |
| 13 | GOOGALPHABET INC | 11,086,153 | $1562.4T | 1.19% | |
| 14 | MRKMERCK CO. INC. | 12,988,942 | $1416.1T | 1.08% | |
| 15 | PGPROCTER GAMBLE CO/THE | 9,492,039 | $1391.0T | 1.06% | |
| 16 | LLYELI LILLY CO | 2,160,290 | $1259.3T | 0.96% | |
| 17 | HDHOME DEPOT INC | 3,356,862 | $1163.3T | 0.88% | |
| 18 | MCDMCDONALD S CORP | 3,911,764 | $1159.9T | 0.88% | |
| 19 | WMTWAL MART STORES INC | 7,130,169 | $1124.1T | 0.85% | |
| 20 | JPMJPMORGAN CHASE CO | 6,454,646 | $1097.9T | 0.83% | |
| 21 | VVISA INC | 4,048,024 | $1053.9T | 0.80% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 6,357,047 | $1039.7T | 0.79% | |
| 23 | TXNTEXAS INSTRUMENTS INC | 6,035,704 | $1028.8T | 0.78% | |
| 24 | COSTCOSTCO WHOLESALE CORP | 1,537,841 | $1015.1T | 0.77% | |
| 25 | CSCOCISCO SYSTEMS INC | 18,750,237 | $947.3T | 0.72% | |
| 26 | ABBVABBVIE INC | 6,081,535 | $942.5T | 0.72% | |
| 27 | XOMEXXON MOBIL CORP | 9,080,031 | $907.8T | 0.69% | |
| 28 | MAMASTERCARD INC | 1,930,802 | $823.5T | 0.63% | |
| 29 | KOCOCA COLA CO/THE | 13,804,908 | $813.5T | 0.62% | |
| 30 | INTCINTEL CORP | 16,074,760 | $807.8T | 0.61% | |
| 31 | AMGNAMGEN INC | 2,716,088 | $782.3T | 0.59% | |
| 32 | BACBANK OF AMERICA CORP | 22,538,500 | $758.9T | 0.58% | |
| 33 | ORCLORACLE CORP | 6,390,810 | $673.8T | 0.51% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 17,517,303 | $660.4T | 0.50% | |
| 35 | CRMSALESFORCE.COM INC | 2,431,933 | $639.9T | 0.49% | |
| 36 | GILDGILEAD SCIENCES INC | 7,844,334 | $635.5T | 0.48% | |
| 37 | VRTXVERTEX PHARMACEUTICALS INC | 1,515,816 | $616.8T | 0.47% | |
| 38 | MRSHMARSH MCLENNAN COS | 3,246,459 | $615.1T | 0.47% | |
| 39 | DISWALT DISNEY CO/THE | 6,646,336 | $600.1T | 0.46% | |
| 40 | CVXCHEVRON CORP | 4,016,678 | $599.1T | 0.45% | |
| 41 | TAT T INC | 34,280,022 | $575.2T | 0.44% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 1,058,216 | $561.7T | 0.43% | |
| 43 | TMUST-MOBILE US INC | 3,455,969 | $554.1T | 0.42% | |
| 44 | CMECME GROUP INC | 2,531,701 | $533.2T | 0.40% | |
| 45 | LINLINDE PLC | 1,282,518 | $526.7T | 0.40% | |
| 46 | ADBEADOBE SYSTEMS INC | 881,948 | $526.2T | 0.40% | |
| 47 | BMYBRISTOL MYERS SQUIBB CO | 10,207,017 | $523.7T | 0.40% | |
| 48 | PFEPFIZER INC | 18,129,507 | $521.9T | 0.40% | |
| 49 | CMCSACOMCAST CORP | 11,432,426 | $501.3T | 0.38% | |
| 50 | NEENEXTERA ENERGY INC | 7,987,683 | $485.2T | 0.37% | |
| 51 | PGRPROGRESSIVE CORP | 3,027,638 | $482.2T | 0.37% | |
| 52 | QCOMQUALCOMM INC | 3,324,303 | $480.8T | 0.37% | |
| 53 | ABTABBOTT LABORATORIES | 4,367,706 | $480.8T | 0.37% | |
| 54 | ADPAUTOMATIC DATA PROCESSING | 2,051,805 | $478.0T | 0.36% | |
| 55 | SOSOUTHERN CO/THE | 6,554,659 | $459.6T | 0.35% | |
| 56 | DUKDUKE ENERGY CORP | 4,660,977 | $452.3T | 0.34% | |
| 57 | MDLZMONDELEZ INTERNATIONAL INC A | 6,235,276 | $451.6T | 0.34% | |
| 58 | XLFSELECT SECTOR SPDR TR FINANCIAL | 12,000,000 | $451.2T | 0.34% | |
| 59 | LMTLOCKHEED MARTIN CORP | 989,248 | $448.4T | 0.34% | |
| 60 | WMWASTE MANAGEMENT INC | 2,451,511 | $439.1T | 0.33% | |
| 61 | ACNACCENTURE PLC | 1,225,897 | $430.2T | 0.33% | |
| 62 | AMDADVANCED MICRO DEVICES | 2,903,227 | $428.0T | 0.32% | |
| 63 | FISVFISERV INC | 3,190,151 | $423.8T | 0.32% | |
| 64 | BDXBECTON DICKINSON AND CO | 1,725,603 | $420.8T | 0.32% | |
| 65 | CLCOLGATE PALMOLIVE CO | 4,976,862 | $396.7T | 0.30% | |
| 66 | MUMICRON TECHNOLOGY INC | 4,541,662 | $387.6T | 0.29% | |
| 67 | NFLXNETFLIX INC | 785,855 | $382.6T | 0.29% | |
| 68 | ADIANALOG DEVICES INC | 1,926,587 | $382.5T | 0.29% | |
| 69 | DWDMORGAN STANLEY | 3,948,333 | $368.2T | 0.28% | |
| 70 | INTUINTUIT INC | 587,744 | $367.4T | 0.28% | |
| 71 | HONHONEYWELL INTERNATIONAL INC | 1,739,695 | $364.8T | 0.28% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 778,098 | $364.3T | 0.28% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 412,507 | $362.3T | 0.28% | |
| 74 | DHRDANAHER CORP | 1,553,484 | $359.4T | 0.27% | |
| 75 | CATCATERPILLAR INC | 1,208,816 | $357.4T | 0.27% | |
| 76 | UPSUNITED PARCEL SERVICE | 2,259,955 | $355.3T | 0.27% | |
| 77 | APHAMPHENOL CORP | 3,568,758 | $353.8T | 0.27% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC | 651 | $353.2T | 0.27% | |
| 79 | ROPROPER INDUSTRIES INC | 642,291 | $350.2T | 0.27% | |
| 80 | AMATAPPLIED MATERIALS INC | 2,159,465 | $350.0T | 0.27% | |
| 81 | EQIXEQUINIX INC | 432,342 | $348.2T | 0.26% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC | 362,795 | $344.7T | 0.26% | |
| 83 | AMTAMERICAN TOWER CORP | 1,592,843 | $343.9T | 0.26% | |
| 84 | ELVANTHEM INC | 727,902 | $343.2T | 0.26% | |
| 85 | UNPUNION PACIFIC CORP | 1,393,107 | $342.2T | 0.26% | |
| 86 | WFCWELLS FARGO CO | 6,933,872 | $341.3T | 0.26% | |
| 87 | COPCONOCOPHILLIPS | 2,900,170 | $336.6T | 0.26% | |
| 88 | ZTSZOETIS INC | 1,673,408 | $330.3T | 0.25% | |
| 89 | ICEINTERCONTINENTALEXCHANGE GRO | 2,571,117 | $330.2T | 0.25% | |
| 90 | MSIMOTOROLA SOLUTIONS INC | 1,004,502 | $314.5T | 0.24% | |
| 91 | AONAON PLC SHS | 1,077,479 | $313.6T | 0.24% | |
| 92 | MCKMCKESSON CORP | 668,340 | $309.4T | 0.23% | |
| 93 | PSAPUBLIC STORAGE | 955,609 | $291.5T | 0.22% | |
| 94 | AJGARTHUR J GALLAGHER CO | 1,293,545 | $290.9T | 0.22% | |
| 95 | 8CWCROWN CASTLE INTL CORP | 2,520,391 | $290.3T | 0.22% | |
| 96 | CICIGNA CORP | 967,477 | $289.7T | 0.22% | |
| 97 | RTXRAYTHEON TECHNOLOGIES CORP | 3,441,976 | $289.6T | 0.22% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 732,698 | $282.7T | 0.21% | |
| 99 | AZOAUTOZONE INC | 108,890 | $281.5T | 0.21% | |
| 100 | CBCHUBB LIMITED | 1,236,842 | $279.5T | 0.21% |
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