CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.2M | $4.9B | 3.7% | $111.08 | +135.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 35.2M | $4.8B | 3.6% | $95.85 | +39.16% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $3.7B | 2.8% | $89.30 | +93.07% | 11 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC-CLASS A | 5.4M | $1.9B | 1.4% | $155.15 | +125.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.3M | $1.9B | 1.4% | $110.48 | +30.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 732,400 | $1.8B | 1.3% | $55.66 | +118.05% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 642,039 | $1.6B | 1.2% | $59.07 | +111.73% | 11 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 27.6M | $1.5B | 1.2% | $39.16 | +6.12% | 11 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 6.4M | $1.5B | 1.1% | $138.58 | +62.23% | 11 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 10.6M | $1.5B | 1.1% | $34.87 | +23.65% | 11 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 9.8M | $1.4B | 1.1% | $96.65 | +32.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 9.7M | $1.3B | 1.0% | $80.46 | +46.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 2.1M | $1.2B | 0.9% | $347.44 | +68.56% | 11 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.7M | $1.2B | 0.9% | $123.13 | +84.30% | 11 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.8M | $1.1B | 0.8% | $140.39 | +97.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.5M | $1.1B | 0.8% | $39.23 | +20.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 15M | $1.1B | 0.8% | — | — | — | — |
JPMORGAN CHASE & CO | 6.8M | $1.1B | 0.8% | $85.98 | +58.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 4.5M | $1B | 0.8% | $158.70 | +31.01% | 11 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 13.3M | $1B | 0.8% | $60.95 | +9.98% | 11 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $133.3B across 1529 positions as of Q2 2021. Top holdings: MSFT (3.7%), AAPL (3.6%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 8 new positions, 2006 exits, 269 increased. Top move: WMT (INCREASED, conviction 58). Portfolio: $133.3B across 1529 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