CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,239 positions
Microsoft Corp. | 18.8M | $5.3B | 4.0% | $116.32 | +132.61% | 12 qtrssince 2018-Q4 | Increased 60 |
Apple Inc. | 35M | $5B | 3.7% | $44.87 | +207.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $3.6B | 2.7% | $91.37 | +79.77% | 12 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc. | 728,118 | $1.9B | 1.5% | $55.47 | +138.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.7M | $1.9B | 1.4% | $162.88 | +106.39% | 12 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc. | 695,438 | $1.9B | 1.4% | $64.73 | +103.96% | 12 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 11.4M | $1.8B | 1.4% | $110.10 | +27.56% | 12 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 29.4M | $1.6B | 1.2% | $37.66 | +2.95% | 12 qtrssince 2018-Q4 | Increased 54 |
Walmart Inc | 10.8M | $1.5B | 1.1% | $35.12 | +24.28% | 12 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 9.9M | $1.5B | 1.1% | $94.45 | +35.41% | 12 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 6.5M | $1.4B | 1.1% | $138.86 | +54.45% | 12 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 1.8M | $1.4B | 1.0% | $43.09 | +499.91% | 12 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 9.8M | $1.4B | 1.0% | $80.80 | +52.16% | 12 qtrssince 2018-Q4 | Increased 51 |
Adobe Inc | 2.3M | $1.3B | 1.0% | $368.82 | +56.10% | 12 qtrssince 2018-Q4 | Increased 50 |
Accenture PLC | 3.8M | $1.2B | 0.9% | $142.04 | +114.00% | 12 qtrssince 2018-Q4 | Increased 45 |
NextEra Energy Inc | 15.1M | $1.2B | 0.9% | $40.03 | +71.49% | 12 qtrssince 2018-Q4 | Increased 45 |
Merck & Co., Inc | 14.9M | $1.1B | 0.8% | $60.91 | +5.82% | 12 qtrssince 2018-Q4 | Increased 50 |
McDonald's Corp. | 4.6M | $1.1B | 0.8% | $157.38 | +36.35% | 12 qtrssince 2018-Q4 | Increased 45 |
NVIDIA Corp. | 5.3M | $1.1B | 0.8% | $5.78 | +256.67% | 12 qtrssince 2018-Q4 | Increased 73 |
Netflix, Inc. | 1.8M | $1.1B | 0.8% | $43.67 | +39.77% | 12 qtrssince 2018-Q4 | Increased 63 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $134B across 1239 positions as of Q3 2021. Top holdings: MSFT (4.0%), AAPL (3.7%), AMZN (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 43 new positions, 333 exits, 555 increased. Top move: NVDA (INCREASED, conviction 73). Portfolio: $134.0B across 1239 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR