CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,210 positions
Microsoft Corp | 16M | $1.9B | 2.3% | $94.66 | +16.34% | 2 qtrssince 2018-Q4 | Increased 55 |
Apple Inc | 9.7M | $1.8B | 2.3% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 714,607 | $1.3B | 1.6% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 8.4M | $1.2B | 1.4% | $105.06 | +8.29% | 2 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 871,953 | $1B | 1.3% | $52.43 | +11.18% | 2 qtrssince 2018-Q4 | Increased 56 |
Procter & Gamble Co/The | 9.7M | $1B | 1.2% | $76.46 | +12.39% | 2 qtrssince 2018-Q4 | Increased 56 |
Pfizer Inc | 22M | $935.5M | 1.2% | $28.54 | -1.71% | 2 qtrssince 2018-Q4 | Increased 54 |
PepsiCo Inc | 7.4M | $901.7M | 1.1% | $88.21 | +9.93% | 2 qtrssince 2018-Q4 | Increased 58 |
Coca-Cola Co/The | 19M | $892.2M | 1.1% | $37.44 | -0.15% | 2 qtrssince 2018-Q4 | Increased 58 |
Visa Inc | 5.2M | $811.1M | 1.0% | $126.70 | +16.90% | 2 qtrssince 2018-Q4 | Increased 49 |
Verizon Communications Inc | 13.6M | $803.2M | 1.0% | $36.08 | +5.76% | 2 qtrssince 2018-Q4 | Increased 49 |
Exxon Mobil Corp | 9.7M | $785.2M | 1.0% | $48.91 | +19.85% | 2 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems Inc/Delaware | 13.9M | $748.5M | 0.9% | $35.17 | +23.71% | 2 qtrssince 2018-Q4 | Increased 48 |
Merck & Co Inc | 8.7M | $721.4M | 0.9% | $57.87 | +8.90% | 2 qtrssince 2018-Q4 | Increased 48 |
AT&T Inc | 22.7M | $711.7M | 0.9% | $12.48 | +11.73% | 2 qtrssince 2018-Q4 | Increased 47 |
UnitedHealth Group Inc | 2.9M | $711.4M | 0.9% | $217.78 | -0.34% | 2 qtrssince 2018-Q4 | Increased 48 |
JPMorgan Chase & Co | 6.8M | $690.2M | 0.9% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 4.1M | $682.8M | 0.8% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp | 3.5M | $659.9M | 0.8% | $149.55 | +6.52% | 2 qtrssince 2018-Q4 | Increased 51 |
Intel Corp | 11.2M | $603M | 0.7% | $40.39 | +15.15% | 2 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $81.2B across 3210 positions as of Q1 2019. Top holdings: MSFT (2.3%), AAPL (2.3%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 75 new positions, 117 exits, 756 increased. Top move: PEP (INCREASED, conviction 58). Portfolio: $81.2B across 3210 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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