CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,210 positions
Apple Inc. | 36.9M | $7.2B | 6.1% | $73.11 | +161.44% | 19 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 19.6M | $6.7B | 5.7% | $142.53 | +132.97% | 19 qtrssince 2018-Q4 | Increased 63 |
Amazon.com, Inc. | 16.9M | $2.2B | 1.9% | $93.39 | +39.58% | 19 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 4.3M | $1.8B | 1.6% | $6.95 | +507.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 5.3M | $1.8B | 1.6% | $247.48 | +37.79% | 19 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 6.7M | $1.8B | 1.5% | $88.23 | +196.68% | 19 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 10.3M | $1.7B | 1.5% | $112.08 | +34.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 8.7M | $1.6B | 1.4% | $97.08 | +70.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 12.4M | $1.5B | 1.3% | $61.34 | +93.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 3.1M | $1.4B | 1.2% | $111.91 | +309.63% | 19 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 12.2M | $1.4B | 1.2% | $60.91 | +71.70% | 19 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 4.5M | $1.3B | 1.1% | $163.15 | +74.23% | 19 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 10.6M | $1.3B | 1.1% | $70.18 | +70.75% | 19 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 8M | $1.2B | 1.0% | $82.03 | +69.87% | 19 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 4.1M | $1.2B | 1.0% | $161.77 | +70.67% | 19 qtrssince 2018-Q4 | Increased 52 |
Walmart Inc | 6.6M | $1B | 0.9% | $35.12 | +44.06% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 7.1M | $1B | 0.9% | $94.33 | +43.34% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.1M | $1B | 0.9% | $290.09 | +54.99% | 19 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 4.1M | $965.7M | 0.8% | $138.86 | +66.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc. | 3.1M | $954.2M | 0.8% | $169.51 | +68.60% | 19 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $116.5B across 1210 positions as of Q2 2023. Top holdings: AAPL (6.1%), MSFT (5.7%), AMZN (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 3 new positions, 8 exits, 241 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $116.5B across 1210 positions.
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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
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