CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,222 positions
Apple Inc. | 35.3M | $4.9B | 4.5% | $58.62 | +131.23% | 16 qtrssince 2018-Q4 | Increased 69 |
Microsoft Corp. | 18.9M | $4.4B | 4.0% | $129.74 | +73.72% | 16 qtrssince 2018-Q4 | Increased 67 |
Amazon.com, Inc. | 20.9M | $2.4B | 2.2% | $94.35 | +19.76% | 16 qtrssince 2018-Q4 | Increased 61 |
Johnson & Johnson | 11.8M | $1.9B | 1.8% | $112.08 | +30.11% | 16 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 5.7M | $1.5B | 1.4% | $77.20 | +243.58% | 16 qtrssince 2018-Q4 | Increased 81 |
PEPSICO INC | 9M | $1.5B | 1.3% | $94.45 | +50.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 5.4M | $1.5B | 1.3% | $245.52 | +8.76% | 16 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 15M | $1.4B | 1.3% | $61.34 | +54.46% | 16 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc. | 13.4M | $1.3B | 1.2% | $68.14 | +39.77% | 16 qtrssince 2018-Q4 | Increased 81 |
Eli Lilly & Co. | 3.8M | $1.2B | 1.1% | $111.91 | +180.01% | 16 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co., Inc | 13.8M | $1.2B | 1.1% | $60.91 | +25.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 9.1M | $1.2B | 1.1% | $35.12 | +17.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 9.3M | $1.2B | 1.1% | $82.03 | +38.60% | 16 qtrssince 2018-Q4 | Increased 52 |
UnitedHealth Group Inc. | 2.1M | $1.1B | 1.0% | $258.01 | +81.15% | 16 qtrssince 2018-Q4 | Increased 53 |
VERIZON COMMUNICATIONS INC | 27.1M | $1B | 0.9% | $38.24 | -24.04% | 16 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 2.1M | $997.3M | 0.9% | $308.23 | +46.15% | 16 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 4.3M | $990.2M | 0.9% | $157.38 | +33.40% | 16 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 5.1M | $912.7M | 0.8% | $138.86 | +24.05% | 16 qtrssince 2018-Q4 | Decreased 0 |
NextEra Energy Inc | 11.4M | $892.5M | 0.8% | $40.03 | +74.79% | 16 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 6.3M | $851M | 0.8% | $92.24 | +26.07% | 16 qtrssince 2018-Q4 | Increased 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $108.7B across 1222 positions as of Q3 2022. Top holdings: AAPL (4.5%), MSFT (4.0%), AMZN (2.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 44 new positions, 43 exits, 1040 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $108.7B across 1222 positions.
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Portfolio allocation by GICS sector
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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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