CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2020
Top Holdings3,507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.9M | $3.4B | 3.4% | $101.98 | +85.78% | 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% | $78.71 | +70.26% | 7 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 9.8M | $1.4B | 1.4% | $106.40 | +11.85% | 7 qtrssince 2018-Q4 | Increased 51 |
VERIZON COMMUNICATIONS INC | 24.8M | $1.4B | 1.3% | $38.77 | +0.55% | 7 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 9.6M | $1.3B | 1.3% | $95.70 | +15.74% | 7 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 6.4M | $1.2B | 1.2% | $135.80 | +35.95% | 7 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 5.4M | $1.2B | 1.2% | $147.96 | +48.08% | 7 qtrssince 2018-Q4 | Increased 50 |
PROCTER & GAMBLE CO/THE | 9.5M | $1.1B | 1.1% | $78.61 | +29.75% | 7 qtrssince 2018-Q4 | Increased 52 |
COCA-COLA CO/THE | 24.9M | $1.1B | 1.1% | $39.03 | -3.77% | 7 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 732,470 | $1B | 1.0% | $54.40 | +27.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 4M | $968.1M | 1.0% | — | — | — | — |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $895.3M | 0.9% | $163.37 | +24.99% | 7 qtrssince 2018-Q4 | Increased 45 |
ALPHABET INC-CL C | 616,090 | $870.9M | 0.9% | $56.57 | +22.38% | 7 qtrssince 2018-Q4 | Increased 52 |
AT&T INC | 27.4M | $826.8M | 0.8% | $13.81 | +10.17% | 7 qtrssince 2018-Q4 | Increased 45 |
MCDONALDS CORP | 4.5M | $822.5M | 0.8% | $157.39 | +2.40% | 7 qtrssince 2018-Q4 | Increased 47 |
GILEAD SCIENCES INC | 10.5M | $810M | 0.8% | $56.60 | +6.40% | 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-CL A | 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% | $153.31 | +40.61% | 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 Rating: 5/5.0.
Active quarter - 185 new positions, 59 exits, 1754 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