CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,507 positions
MICROSOFT CORP | 16.9M | $3.4B | 3.4% | $102.45 | +88.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.2M | $3.3B | 3.3% | $40.98 | +115.28% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 949,319 | $2.6B | 2.6% | $79.69 | +73.09% | 7 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 9.8M | $1.4B | 1.4% | $105.90 | +11.86% | 7 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 24.8M | $1.4B | 1.3% | $37.23 | +0.67% | 7 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 9.6M | $1.3B | 1.3% | $93.04 | +16.56% | 7 qtrssince 2018-Q4 | Increased 53 |
VISA INC | 6.4M | $1.2B | 1.2% | $135.80 | +35.95% | 7 qtrssince 2018-Q4 | Increased 51 |
FACEBOOK INC | 5.4M | $1.2B | 1.2% | $146.43 | +53.60% | 7 qtrssince 2018-Q4 | Increased 50 |
PROCTER AND GAMBLE CO | 9.5M | $1.1B | 1.1% | $78.61 | +29.75% | 7 qtrssince 2018-Q4 | Increased 52 |
COCA COLA CO | 24.9M | $1.1B | 1.1% | $38.38 | -3.30% | 7 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 732,470 | $1B | 1.0% | $54.19 | +29.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 4M | $968.1M | 1.0% | $39.52 | +29.56% | 7 qtrssince 2018-Q4 | Increased 48 |
ALIBABA GROUP HLDG LTD | 4.2M | $895.3M | 0.9% | $163.37 | +24.99% | 7 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC | 616,090 | $870.9M | 0.9% | $56.61 | +23.69% | 7 qtrssince 2018-Q4 | Increased 52 |
AT&T INC | 27.4M | $826.8M | 0.8% | $13.40 | +10.88% | 7 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 4.5M | $822.5M | 0.8% | $155.64 | +2.49% | 7 qtrssince 2018-Q4 | Increased 47 |
GILEAD SCIENCES INC | 10.5M | $810M | 0.8% | $56.73 | +7.60% | 7 qtrssince 2018-Q4 | Increased 72 |
ADOBE INC | 1.9M | $806.7M | 0.8% | $322.34 | +35.05% | 7 qtrssince 2018-Q4 | Increased 67 |
ACCENTURE PLC IRELAND | 3.7M | $795.6M | 0.8% | $136.72 | +43.73% | 7 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 3.2M | $794.8M | 0.8% | $151.45 | +41.80% | 7 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $101.4B across 3507 positions as of Q2 2020. Top holdings: MSFT (3.4%), AAPL (3.3%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 189 new positions, 63 exits, 1755 increased. Top move: GILD (INCREASED, conviction 72). Portfolio: $101.4B across 3507 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
Verify source filings on SEC EDGAR