CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2023 Filing

Filed February 1, 2024

Portfolio Value

$119.4M

Holdings

1,187

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,187 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	20,643,106	$7.8M	6.50%
2	AAPLAPPLE INC	38,628,181	$7.4M	6.23%
3	NVDANVIDIA CORP	7,477,385	$3.7M	3.10%
4	AMZNAMAZON.COM INC	19,641,430	$3.0M	2.50%
5	TSLATESLA MOTORS INC	8,776,404	$2.2M	1.83%
6	BRK/BBERKSHIRE HATHAWAY INC	5,035,480	$1.8M	1.50%
7	METAFACEBOOK INC A	4,873,847	$1.7M	1.44%
8	GOOGLALPHABET INC	12,328,566	$1.7M	1.44%
9	JNJJOHNSON JOHNSON	10,620,264	$1.7M	1.39%
10	PEPPEPSICO INC	9,664,323	$1.6M	1.37%
11	GOOGALPHABET INC	11,086,153	$1.6M	1.31%
12	MRKMERCK CO. INC.	12,988,942	$1.4M	1.19%
13	PGPROCTER GAMBLE CO/THE	9,492,039	$1.4M	1.16%
14	HDHOME DEPOT INC	3,356,862	$1.2M	0.97%
15	MCDMCDONALD S CORP	3,911,764	$1.2M	0.97%
16	WMTWAL MART STORES INC	7,130,169	$1.1M	0.94%
17	JPMJPMORGAN CHASE CO	6,454,646	$1.1M	0.92%
18	VVISA INC	4,048,024	$1.1M	0.88%
19	IBMINTL BUSINESS MACHINES CORP	6,357,047	$1.0M	0.87%
20	TXNTEXAS INSTRUMENTS INC	6,035,704	$1.0M	0.86%
21	CSCOCISCO SYSTEMS INC	18,750,237	$947K	0.79%
22	ABBVABBVIE INC	6,081,535	$942K	0.79%
23	XOMEXXON MOBIL CORP	9,080,031	$907K	0.76%
24	MAMASTERCARD INC	1,930,802	$823K	0.69%
25	KOCOCA COLA CO/THE	13,804,908	$813K	0.68%
26	INTCINTEL CORP	16,074,760	$807K	0.68%
27	AMGNAMGEN INC	2,716,088	$782K	0.65%
28	BACBANK OF AMERICA CORP	22,538,500	$758K	0.63%
29	ORCLORACLE CORP	6,390,810	$673K	0.56%
30	BACVERIZON COMMUNICATIONS INC	17,517,303	$660K	0.55%
31	CRMSALESFORCE.COM INC	2,431,933	$639K	0.54%
32	GILDGILEAD SCIENCES INC	7,844,334	$635K	0.53%
33	VRTXVERTEX PHARMACEUTICALS INC	1,515,816	$616K	0.52%
34	MRSHMARSH MCLENNAN COS	3,246,459	$615K	0.52%
35	DISWALT DISNEY CO/THE	6,646,336	$600K	0.50%
36	CVXCHEVRON CORP	4,016,678	$599K	0.50%
37	TAT T INC	34,280,022	$575K	0.48%
38	TMUST-MOBILE US INC	3,455,969	$554K	0.46%
39	CMECME GROUP INC	2,531,701	$533K	0.45%
40	LINLINDE PLC	1,282,518	$526K	0.44%
41	BMYBRISTOL MYERS SQUIBB CO	10,207,017	$523K	0.44%
42	PFEPFIZER INC	18,129,507	$521K	0.44%
43	CMCSACOMCAST CORP	11,432,426	$501K	0.42%
44	NEENEXTERA ENERGY INC	7,987,683	$485K	0.41%
45	PGRPROGRESSIVE CORP	3,027,638	$482K	0.40%
46	QCOMQUALCOMM INC	3,324,303	$480K	0.40%
47	ABTABBOTT LABORATORIES	4,367,706	$480K	0.40%
48	ADPAUTOMATIC DATA PROCESSING	2,051,805	$478K	0.40%
49	SOSOUTHERN CO/THE	6,554,659	$459K	0.38%
50	DUKDUKE ENERGY CORP	4,660,977	$452K	0.38%
51	XLFSELECT SECTOR SPDR TR FINANCIAL	12,000,000	$451K	0.38%
52	MDLZMONDELEZ INTERNATIONAL INC A	6,235,276	$451K	0.38%
53	LMTLOCKHEED MARTIN CORP	989,248	$448K	0.38%
54	WMWASTE MANAGEMENT INC	2,451,511	$439K	0.37%
55	ACNACCENTURE PLC	1,225,897	$430K	0.36%
56	AMDADVANCED MICRO DEVICES	2,903,227	$427K	0.36%
57	FISVFISERV INC	3,190,151	$423K	0.35%
58	BDXBECTON DICKINSON AND CO	1,725,603	$420K	0.35%
59	CLCOLGATE PALMOLIVE CO	4,976,862	$396K	0.33%
60	MUMICRON TECHNOLOGY INC	4,541,662	$387K	0.32%
61	ADIANALOG DEVICES INC	1,926,587	$382K	0.32%
62	NFLXNETFLIX INC	785,855	$382K	0.32%
63	DWDMORGAN STANLEY	3,948,333	$368K	0.31%
64	NOCNORTHROP GRUMMAN CORP	778,098	$364K	0.30%
65	HONHONEYWELL INTERNATIONAL INC	1,739,695	$364K	0.30%
66	DHRDANAHER CORP	1,553,484	$359K	0.30%
67	CATCATERPILLAR INC	1,208,816	$357K	0.30%
68	UPSUNITED PARCEL SERVICE	2,259,955	$355K	0.30%
69	APHAMPHENOL CORP	3,568,758	$353K	0.30%
70	AMATAPPLIED MATERIALS INC	2,159,465	$349K	0.29%
71	AMTAMERICAN TOWER CORP	1,592,843	$343K	0.29%
72	ELVANTHEM INC	727,902	$343K	0.29%
73	UNPUNION PACIFIC CORP	1,393,107	$342K	0.29%
74	WFCWELLS FARGO CO	6,933,872	$341K	0.29%
75	COPCONOCOPHILLIPS	2,900,170	$336K	0.28%
76	ICEINTERCONTINENTALEXCHANGE GRO	2,571,117	$330K	0.28%
77	ZTSZOETIS INC	1,673,408	$330K	0.28%
78	MSIMOTOROLA SOLUTIONS INC	1,004,502	$314K	0.26%
79	AONAON PLC SHS	1,077,479	$313K	0.26%
80	MCKMCKESSON CORP	668,340	$309K	0.26%
81	PSAPUBLIC STORAGE	955,609	$291K	0.24%
82	AJGARTHUR J GALLAGHER CO	1,293,545	$290K	0.24%
83	8CWCROWN CASTLE INTL CORP	2,520,391	$290K	0.24%
84	RTXRAYTHEON TECHNOLOGIES CORP	3,441,976	$289K	0.24%
85	CICIGNA CORP	967,477	$289K	0.24%
86	GSGOLDMAN SACHS GROUP INC	732,698	$282K	0.24%
87	CBCHUBB LIMITED	1,236,842	$279K	0.23%
88	UBERUBER TECHNOLOGIES INC	4,433,112	$272K	0.23%
89	GEGENERAL ELECTRIC CO	2,053,271	$262K	0.22%
90	BABOEING CO/THE	1,006,469	$262K	0.22%
91	SBUXSTARBUCKS CORP	2,722,714	$261K	0.22%
92	TELTE CONNECTIVITY LTD	1,844,897	$259K	0.22%
93	SPGIS&P GLOBAL INC	582,300	$256K	0.21%
94	CDNSCADENCE DESIGN SYS INC	938,292	$255K	0.21%
95	AEPAMERICAN ELECTRIC POWER	3,123,938	$253K	0.21%
96	KMBKIMBERLY CLARK CORP	2,058,349	$250K	0.21%
97	PLDPROLOGIS INC	1,863,931	$248K	0.21%
98	LOWLOWE S COS INC	1,096,543	$244K	0.20%
99	GDGENERAL DYNAMICS CORP	943,412	$244K	0.20%
100	TRVCCITIGROUP INC	4,734,304	$243K	0.20%

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