CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2019
Top Holdings3,259 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.5M | $2.6B | 2.6% | $101.98 | +27.80% | 4 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 10.8M | $2.4B | 2.4% | $40.98 | +31.11% | 4 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 901,471 | $1.6B | 1.6% | $76.91 | +12.17% | 4 qtrssince 2018-Q4 | Increased 64 |
COCA-COLA CO/THE | 24.4M | $1.3B | 1.3% | $39.06 | +14.80% | 4 qtrssince 2018-Q4 | Increased 53 |
PROCTER & GAMBLE CO/THE | 10.6M | $1.3B | 1.3% | $77.92 | +33.61% | 4 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 10.2M | $1.3B | 1.3% | $106.12 | +1.65% | 4 qtrssince 2018-Q4 | Increased 58 |
PEPSICO INC | 9.5M | $1.3B | 1.3% | $94.88 | +18.21% | 4 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 1M | $1.2B | 1.2% | $54.40 | +11.83% | 4 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 6.3M | $1.1B | 1.1% | $133.28 | +22.76% | 4 qtrssince 2018-Q4 | Increased 57 |
AT&T INC | 28M | $1.1B | 1.1% | $13.77 | +30.42% | 4 qtrssince 2018-Q4 | Increased 59 |
VERIZON COMMUNICATIONS INC | 16.9M | $1B | 1.0% | $37.93 | +9.82% | 4 qtrssince 2018-Q4 | Increased 57 |
MCDONALDS CORP | 4.4M | $939.3M | 0.9% | $157.21 | +17.26% | 4 qtrssince 2018-Q4 | Increased 49 |
META PLATFORMS INC-CLASS A | 5.2M | $929.3M | 0.9% | $143.01 | +22.98% | 4 qtrssince 2018-Q4 | Increased 57 |
NEXTERA ENERGY INC | 3.8M | $875.4M | 0.9% | — | — | — | — |
MERCK & CO. INC. | 10.2M | $856.5M | 0.9% | $59.32 | +9.55% | 4 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 7M | $820.2M | 0.8% | $82.96 | +18.77% | 4 qtrssince 2018-Q4 | Increased 55 |
CISCO SYSTEMS INC | 15.7M | $778M | 0.8% | $35.79 | +12.64% | 4 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 6.4M | $761.6M | 0.8% | $29.14 | +23.95% | 4 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 3.2M | $753.7M | 0.7% | $152.45 | +29.58% | 4 qtrssince 2018-Q4 | Increased 53 |
PFIZER INC | 20.9M | $750.5M | 0.7% | $28.56 | -15.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $100.7B across 3259 positions as of Q3 2019. Top holdings: MSFT (2.6%), AAPL (2.4%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 108 new positions, 113 exits, 2641 increased. Top move: MSFT (INCREASED, conviction 68). Portfolio: $100.7B across 3259 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