CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2020
Top Holdings3,559 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 37M | $4.3B | 3.8% | $94.59 | +18.65% | 8 qtrssince 2018-Q4 | Increased 94 |
MICROSOFT CORP | 17.8M | $3.7B | 3.3% | $106.95 | +85.46% | 8 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 1M | $3.2B | 2.8% | $83.76 | +87.73% | 8 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 10.6M | $1.6B | 1.4% | $108.05 | +17.27% | 8 qtrssince 2018-Q4 | Increased 55 |
VERIZON COMMUNICATIONS INC | 24.8M | $1.5B | 1.3% | $38.77 | +10.14% | 8 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 5.5M | $1.4B | 1.3% | $150.74 | +72.46% | 8 qtrssince 2018-Q4 | Increased 52 |
PEPSICO INC | 9.8M | $1.4B | 1.2% | $96.06 | +21.52% | 8 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 9.7M | $1.4B | 1.2% | $79.46 | +50.16% | 8 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 6.5M | $1.3B | 1.2% | $136.78 | +39.94% | 8 qtrssince 2018-Q4 | Increased 51 |
COCA-COLA CO/THE | 25.3M | $1.2B | 1.1% | $39.08 | +6.86% | 8 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 4.2M | $1.2B | 1.1% | $165.19 | +59.21% | 8 qtrssince 2018-Q4 | Increased 51 |
NEXTERA ENERGY INC | 4.1M | $1.1B | 1.0% | — | — | — | — |
ALPHABET INC-CL A | 747,825 | $1.1B | 1.0% | $54.78 | +32.81% | 8 qtrssince 2018-Q4 | Increased 46 |
ADOBE INC | 2.1M | $1B | 0.9% | $338.25 | +44.66% | 8 qtrssince 2018-Q4 | Increased 51 |
MCDONALDS CORP | 4.5M | $996.4M | 0.9% | $158.04 | +22.71% | 8 qtrssince 2018-Q4 | Increased 46 |
ALPHABET INC-CL C | 631,126 | $927.5M | 0.8% | $56.96 | +28.02% | 8 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 6.5M | $907.5M | 0.8% | $29.62 | +43.63% | 8 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 3.2M | $900.4M | 0.8% | $155.16 | +54.42% | 8 qtrssince 2018-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 3.8M | $856.4M | 0.8% | $138.29 | +50.23% | 8 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 10.3M | $853.6M | 0.8% | $59.47 | +11.26% | 8 qtrssince 2018-Q4 | Increased 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $112.4B across 3559 positions as of Q3 2020. Top holdings: AAPL (3.8%), MSFT (3.3%), AMZN (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 128 new positions, 76 exits, 2628 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $112.4B across 3559 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