CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,239 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.8M | $5.3B | 4.0% | $115.95 | +136.56% | 12 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 35M | $5B | 3.7% | $95.85 | +43.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $3.6B | 2.7% | $90.59 | +82.20% | 12 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 728,118 | $1.9B | 1.5% | $55.66 | +139.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $1.9B | 1.4% | $164.30 | +105.27% | 12 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 695,438 | $1.9B | 1.4% | $64.79 | +106.08% | 12 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 11.4M | $1.8B | 1.4% | $110.67 | +30.97% | 12 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 29.4M | $1.6B | 1.2% | $39.27 | +4.21% | 12 qtrssince 2018-Q4 | Increased 54 |
WALMART INC | 10.8M | $1.5B | 1.1% | $35.04 | +26.33% | 12 qtrssince 2018-Q4 | Increased 51 |
PEPSICO INC | 9.9M | $1.5B | 1.1% | $97.14 | +37.38% | 12 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 6.5M | $1.4B | 1.1% | $138.86 | +54.45% | 12 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 1.8M | $1.4B | 1.0% | $125.38 | +107.73% | 12 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 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-CL A | 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% | — | — | — | — |
MERCK & CO. INC. | 14.9M | $1.1B | 0.8% | $61.45 | +7.03% | 12 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 4.6M | $1.1B | 0.8% | $159.18 | +39.26% | 12 qtrssince 2018-Q4 | Increased 45 |
NVIDIA CORP | 5.3M | $1.1B | 0.8% | $16.79 | +21.90% | 12 qtrssince 2018-Q4 | Increased 73 |
NETFLIX INC | 1.8M | $1.1B | 0.8% | $42.85 | +39.80% | 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: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 42 new positions, 332 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
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