CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,190 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 21.4M | $6.7B | 5.8% | $157.02 | +97.74% | 20 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 38.6M | $6.6B | 5.7% | $110.52 | +52.84% | 20 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 5.7M | $2.5B | 2.1% | $22.54 | +92.83% | 20 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 9M | $2.3B | 1.9% | $224.69 | +11.36% | 20 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 17.3M | $2.2B | 1.9% | $106.93 | +18.88% | 20 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 5M | $1.8B | 1.5% | $247.27 | +41.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 12.6M | $1.6B | 1.4% | $95.51 | +35.99% | 20 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 10.1M | $1.6B | 1.4% | $112.79 | +28.84% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.2M | $1.5B | 1.3% | $97.21 | +34.63% | 20 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 8.2M | $1.4B | 1.2% | $99.82 | +56.97% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.6M | $1.4B | 1.2% | $166.66 | +78.89% | 20 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 12M | $1.2B | 1.1% | $61.45 | +56.05% | 20 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 2.3M | $1.2B | 1.0% | $111.91 | +370.16% | 20 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.1M | $1.2B | 1.0% | $82.44 | +63.50% | 20 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 2.3M | $1.1B | 1.0% | $308.48 | +56.52% | 20 qtrssince 2018-Q4 | Increased 49 |
EXXON MOBIL CORP | 9.2M | $1.1B | 0.9% | $60.40 | +78.74% | 20 qtrssince 2018-Q4 | Increased 52 |
WALMART INC | 6.7M | $1.1B | 0.9% | $35.36 | +47.02% | 20 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 7.3M | $1.1B | 0.9% | $96.17 | +42.53% | 20 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 3.4M | $1B | 0.9% | $183.17 | +56.05% | 20 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 3.9M | $1B | 0.9% | $163.56 | +52.76% | 20 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $116.2B across 1190 positions as of Q3 2023. Top holdings: MSFT (5.8%), AAPL (5.7%), NVDA (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 20 new positions, 40 exits, 807 increased. Top move: NVDA (INCREASED, conviction 69). Portfolio: $116.2B across 1190 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