CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,264 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 14.5M | $1.9B | 2.3% | $94.17 | +34.16% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8.5M | $1.7B | 2.0% | $37.39 | +26.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 682,091 | $1.3B | 1.5% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.7M | $1.2B | 1.4% | $105.82 | +9.58% | 3 qtrssince 2018-Q4 | Increased 52 |
COCA-COLA CO/THE | 23M | $1.2B | 1.4% | $38.70 | +7.85% | 3 qtrssince 2018-Q4 | Increased 60 |
PEPSICO INC | 8.9M | $1.2B | 1.4% | $93.72 | +14.92% | 3 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO/THE | 10.4M | $1.1B | 1.4% | $77.46 | +17.73% | 3 qtrssince 2018-Q4 | Increased 54 |
PFIZER INC | 23.2M | $1B | 1.2% | $28.56 | +1.08% | 3 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 5.5M | $958.4M | 1.1% | $128.97 | +27.81% | 3 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 786,358 | $851.5M | 1.0% | $52.61 | +2.14% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 14.8M | $845.7M | 1.0% | $37.39 | +4.44% | 3 qtrssince 2018-Q4 | Increased 49 |
MCDONALDS CORP | 4M | $825.9M | 1.0% | $154.50 | +15.63% | 3 qtrssince 2018-Q4 | Increased 51 |
AT&T INC | 23.7M | $795.1M | 0.9% | $13.01 | +21.11% | 3 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO. INC. | 9.1M | $762.5M | 0.9% | $58.64 | +11.32% | 3 qtrssince 2018-Q4 | Increased 47 |
CISCO SYSTEMS INC | 13.9M | $761.3M | 0.9% | $35.09 | +27.63% | 3 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC-CLASS A | 3.9M | $759.3M | 0.9% | $132.28 | +44.89% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $712.3M | 0.8% | $219.71 | -0.14% | 3 qtrssince 2018-Q4 | Increased 45 |
NEXTERA ENERGY INC | 3.4M | $704.1M | 0.8% | — | — | — | — |
EXXON MOBIL CORP | 8.6M | $655.7M | 0.8% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.4M | $628.4M | 0.7% | $130.20 | +29.45% | 3 qtrssince 2018-Q4 | Increased 49 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $84.7B across 3264 positions as of Q2 2019. Top holdings: MSFT (2.3%), AAPL (2.0%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 153 new positions, 99 exits, 873 increased. Top move: KO (INCREASED, conviction 60). Portfolio: $84.7B across 3264 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