CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2019
Top Holdings3,264 positions
MICROSOFT CORP | 14.5M | $1.9B | 2.3% | $94.66 | +32.63% | 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% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.7M | $1.2B | 1.4% | $105.42 | +8.26% | 3 qtrssince 2018-Q4 | Increased 52 |
COCA COLA CO | 23M | $1.2B | 1.4% | $38.05 | +7.61% | 3 qtrssince 2018-Q4 | Increased 60 |
PEPSICO INC | 8.9M | $1.2B | 1.4% | $91.02 | +14.83% | 3 qtrssince 2018-Q4 | Increased 60 |
PROCTER & GAMBLE CO | 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 | 5.5M | $958.4M | 1.1% | $128.97 | +27.81% | 3 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 786,358 | $851.5M | 1.0% | $52.43 | +2.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 14.8M | $845.7M | 1.0% | $36.18 | +2.96% | 3 qtrssince 2018-Q4 | Increased 49 |
MCDONALDS CORP | 4M | $825.9M | 1.0% | $152.79 | +14.67% | 3 qtrssince 2018-Q4 | Increased 51 |
AT&T INC | 23.7M | $795.1M | 0.9% | $12.60 | +20.78% | 3 qtrssince 2018-Q4 | Increased 47 |
MERCK & CO INC | 9.1M | $762.5M | 0.9% | $58.15 | +9.99% | 3 qtrssince 2018-Q4 | Increased 47 |
CISCO SYS INC | 13.9M | $761.3M | 0.9% | $35.20 | +26.09% | 3 qtrssince 2018-Q4 | Increased 45 |
META PLATFORMS INC | 3.9M | $759.3M | 0.9% | $129.85 | +47.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.9M | $712.3M | 0.8% | $217.74 | -1.20% | 3 qtrssince 2018-Q4 | Increased 45 |
NEXTERA ENERGY INC | 3.4M | $704.1M | 0.8% | $37.52 | +13.94% | 3 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 8.6M | $655.7M | 0.8% | $48.91 | +14.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 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 Score: 5/5.0.
Active quarter - 154 new positions, 100 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
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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
Verify source filings on SEC EDGAR