CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2020
Top Holdings3,381 positions
MICROSOFT CORP | 17.4M | $2.7B | 3.3% | $102.45 | +45.64% | 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% | $79.18 | +23.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 23.6M | $1.3B | 1.5% | $37.22 | -2.90% | 6 qtrssince 2018-Q4 | Increased 58 |
JOHNSON & JOHNSON | 9.5M | $1.3B | 1.5% | $105.62 | +3.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.2M | $1.1B | 1.3% | $92.32 | +5.85% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 23.7M | $1B | 1.3% | $38.45 | -5.26% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER AND GAMBLE CO | 9.3M | $1B | 1.2% | $77.92 | +19.62% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 6.2M | $1B | 1.2% | $134.75 | +14.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 835,481 | $970.8M | 1.2% | $54.19 | +6.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 3.8M | $918.4M | 1.1% | $38.87 | +31.27% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 5.4M | $898.2M | 1.1% | $146.39 | +12.86% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 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% | $13.39 | +4.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 9.9M | $759.5M | 0.9% | $58.84 | +1.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 4.3M | $708.9M | 0.9% | $155.49 | -8.65% | 6 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 6.2M | $699.1M | 0.8% | $29.20 | +18.97% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.1M | $642.3M | 0.8% | $84.81 | -10.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 527,284 | $613.1M | 0.7% | $54.35 | +5.98% | 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: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 49 new positions, 104 exits, 753 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
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