CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,221 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 16.5M | $4.2B | 4.0% | $115.95 | +118.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 29.9M | $4.1B | 3.8% | $95.85 | +39.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.4M | $2B | 1.9% | $111.80 | +42.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 18.7M | $2B | 1.9% | $107.96 | +0.89% | 15 qtrssince 2018-Q4 | Increased 81 |
PEPSICO INC | 9.1M | $1.5B | 1.4% | $97.14 | +53.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.3M | $1.4B | 1.3% | $244.57 | +11.82% | 15 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 27.5M | $1.4B | 1.3% | $39.28 | +1.18% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 638,083 | $1.4B | 1.3% | $55.66 | +99.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 596,780 | $1.3B | 1.2% | $64.79 | +71.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 14.2M | $1.3B | 1.2% | $61.45 | +35.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.9M | $1.3B | 1.2% | $80.80 | +59.21% | 15 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 10.4M | $1.3B | 1.2% | $35.04 | +10.91% | 15 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 3.8M | $1.2B | 1.2% | $111.91 | +179.85% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.6M | $1.1B | 1.0% | $125.38 | +82.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 4.3M | $1.1B | 1.0% | $159.18 | +43.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.4M | $1.1B | 1.0% | $138.86 | +37.24% | 15 qtrssince 2018-Q4 | Decreased 0 |
NEXTERA ENERGY INC | 13.5M | $1B | 1.0% | — | — | — | — |
COSTCO WHOLESALE CORP | 2.2M | $1B | 1.0% | $308.23 | +48.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.6M | $1B | 0.9% | $142.04 | +86.66% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.8M | $926.8M | 0.9% | $221.86 | +118.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $106.9B across 1221 positions as of Q2 2022. Top holdings: MSFT (4.0%), AAPL (3.8%), JNJ (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 9 new positions, 15 exits, 180 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $106.9B across 1221 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
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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