CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 31.7M | $5.5B | 4.3% | $95.85 | +78.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 17.3M | $5.3B | 4.2% | $115.95 | +162.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $3.4B | 2.6% | $91.42 | +81.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.7M | $2.1B | 1.6% | $111.80 | +43.79% | 14 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $1.9B | 1.5% | $244.57 | +46.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 663,084 | $1.8B | 1.4% | $55.66 | +153.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $1.8B | 1.4% | $125.38 | +190.85% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 626,846 | $1.8B | 1.4% | $64.79 | +118.52% | 14 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 10.4M | $1.6B | 1.2% | $35.04 | +35.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.2M | $1.5B | 1.2% | $97.14 | +53.53% | 14 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 27.8M | $1.4B | 1.1% | $39.28 | +1.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.2M | $1.4B | 1.1% | $80.80 | +68.24% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6M | $1.3B | 1.0% | $138.86 | +54.29% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.8M | $1.3B | 1.0% | $16.79 | +64.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 2.2M | $1.3B | 1.0% | $308.23 | +77.60% | 14 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 22.6M | $1.3B | 1.0% | $42.06 | +16.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.7M | $1.2B | 1.0% | $142.04 | +125.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 14.4M | $1.2B | 0.9% | — | — | — | — |
MERCK & CO. INC. | 14.4M | $1.2B | 0.9% | $61.45 | +19.63% | 14 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.9M | $1.1B | 0.9% | $111.91 | +146.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $128.7B across 1227 positions as of Q1 2022. Top holdings: AAPL (4.3%), MSFT (4.2%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 53 new positions, 63 exits, 126 increased. Top move: JNJ (INCREASED, conviction 50). Portfolio: $128.7B across 1227 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