CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,381 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 17.4M | $2.7B | 3.3% | $101.98 | +49.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.2M | $2.6B | 3.1% | $40.98 | +49.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 941,038 | $1.8B | 2.2% | $78.23 | +25.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 23.6M | $1.3B | 1.5% | $38.75 | -0.35% | 6 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 9.5M | $1.3B | 1.5% | $106.12 | +6.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.2M | $1.1B | 1.3% | $94.99 | +10.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 23.7M | $1B | 1.3% | $39.11 | -3.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.3M | $1B | 1.2% | $77.92 | +19.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.2M | $1B | 1.2% | $134.75 | +14.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 835,481 | $970.8M | 1.2% | $54.40 | +4.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.8M | $918.4M | 1.1% | — | — | — | — |
META PLATFORMS INC-CLASS A | 5.4M | $898.2M | 1.1% | $147.93 | +11.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $796.4M | 1.0% | $162.82 | +11.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 27.2M | $794.2M | 1.0% | $13.81 | +8.84% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 9.9M | $759.5M | 0.9% | $59.32 | +3.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 4.3M | $708.9M | 0.9% | $157.24 | -6.35% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 6.2M | $699.1M | 0.8% | $29.14 | +21.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.1M | $642.3M | 0.8% | $85.10 | -6.71% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 527,284 | $613.1M | 0.7% | $54.44 | +4.54% | 6 qtrssince 2018-Q4 | Increased 52 |
PFIZER INC | 18.2M | $592.6M | 0.7% | $28.56 | -21.59% | 6 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $82.6B across 3381 positions as of Q1 2020. Top holdings: MSFT (3.3%), AAPL (3.1%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 47 new positions, 102 exits, 752 increased. Top move: VZ (INCREASED, conviction 58). Portfolio: $82.6B across 3381 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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