CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2019
Top Holdings3,210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16M | $1.9B | 2.3% | $94.17 | +17.68% | 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% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.4M | $1.2B | 1.4% | $105.40 | +9.67% | 2 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 871,953 | $1B | 1.3% | $52.61 | +11.02% | 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% | $90.82 | +10.04% | 2 qtrssince 2018-Q4 | Increased 58 |
COCA-COLA CO/THE | 19M | $892.2M | 1.1% | $38.07 | +0.11% | 2 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 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% | $37.24 | +7.43% | 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 | 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% | $58.32 | +10.28% | 2 qtrssince 2018-Q4 | Increased 48 |
AT&T INC | 22.7M | $711.7M | 0.9% | $12.89 | +12.04% | 2 qtrssince 2018-Q4 | Increased 47 |
UNITEDHEALTH GROUP INC | 2.9M | $711.4M | 0.9% | $219.71 | +0.74% | 2 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 6.8M | $690.2M | 0.9% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.1M | $682.8M | 0.8% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.5M | $659.9M | 0.8% | $151.00 | +7.56% | 2 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 11.2M | $603M | 0.7% | $40.23 | +15.61% | 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 Rating: 5/5.0.
Active quarter - 72 new positions, 114 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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