CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,215 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 36.4M | $6B | 5.3% | $106.66 | +52.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 19.1M | $5.5B | 4.9% | $138.54 | +100.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 19.7M | $2B | 1.8% | $106.39 | -4.13% | 18 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.3M | $1.7B | 1.5% | $99.82 | +65.19% | 18 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 10.6M | $1.6B | 1.5% | $112.79 | +25.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.2M | $1.6B | 1.4% | $245.38 | +24.33% | 18 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.7M | $1.4B | 1.2% | $215.89 | -9.55% | 18 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 13.2M | $1.4B | 1.2% | $95.10 | +5.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13M | $1.4B | 1.2% | $94.95 | +5.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 12.5M | $1.3B | 1.2% | $61.45 | +58.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.5M | $1.2B | 1.1% | $16.05 | +70.45% | 18 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.2M | $1.2B | 1.1% | $82.03 | +65.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.9M | $1.1B | 1.0% | $159.18 | +63.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.1M | $1.1B | 1.0% | $111.91 | +199.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.2M | $1B | 0.9% | $294.47 | +51.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 7.9M | $1B | 0.9% | $95.04 | +26.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 6.2M | $993.9M | 0.9% | $95.09 | +48.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 6.7M | $982.3M | 0.9% | $35.04 | +34.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 25.1M | $976.1M | 0.9% | $39.13 | -19.40% | 18 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 4.3M | $961.6M | 0.9% | $138.86 | +58.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $112.7B across 1215 positions as of Q1 2023. Top holdings: AAPL (5.3%), MSFT (4.9%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 32 new positions, 34 exits, 123 increased. Top move: TSLA (INCREASED, conviction 53). Portfolio: $112.7B across 1215 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