CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2021
Top Holdings3,528 positions
Apple Inc | 36.3M | $4.4B | 3.4% | $44.87 | +164.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 18.5M | $4.4B | 3.3% | $111.57 | +101.95% | 10 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 1.1M | $3.3B | 2.5% | $87.63 | +76.55% | 10 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 11.4M | $1.9B | 1.4% | $109.93 | +28.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 5.5M | $1.6B | 1.2% | $153.72 | +89.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
Verizon Communications Inc | 27.4M | $1.6B | 1.2% | $37.57 | +8.70% | 10 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 745,388 | $1.5B | 1.2% | $55.47 | +84.18% | 10 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 9.8M | $1.4B | 1.1% | $94.00 | +26.16% | 10 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 668,092 | $1.4B | 1.1% | $59.13 | +73.28% | 10 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 6.5M | $1.4B | 1.0% | $138.58 | +46.69% | 10 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 25.2M | $1.3B | 1.0% | $38.59 | +16.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 9.8M | $1.3B | 1.0% | $80.46 | +46.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 9.1M | $1.2B | 0.9% | $33.55 | +25.81% | 10 qtrssince 2018-Q4 | Increased 55 |
Tesla Inc | 1.8M | $1.2B | 0.9% | $39.50 | +463.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 15.1M | $1.1B | 0.9% | $39.77 | +64.57% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 6.9M | $1.1B | 0.8% | $85.72 | +54.90% | 10 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 3.8M | $1.1B | 0.8% | $140.39 | +85.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 13.3M | $1B | 0.8% | $60.50 | +2.54% | 10 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp | 4.6M | $1B | 0.8% | $156.95 | +25.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
Adobe Systems Inc | 2.1M | $1B | 0.8% | $347.44 | +36.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $131.4B across 3528 positions as of Q1 2021. Top holdings: AAPL (3.4%), MSFT (3.3%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 45 new positions, 80 exits, 282 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $131.4B across 3528 positions.
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Portfolio allocation by GICS sector
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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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