CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,190 positions
MICROSOFT CORP | 21.4M | $6.7B | 5.8% | $156.48 | +97.16% | 20 qtrssince 2018-Q4 | Increased 68 |
APPLE INC | 38.6M | $6.6B | 5.7% | $77.32 | +118.48% | 20 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORPORATION | 5.7M | $2.5B | 2.1% | $15.57 | +178.55% | 20 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 9M | $2.3B | 1.9% | $129.36 | +93.42% | 20 qtrssince 2018-Q4 | Increased 65 |
AMAZON COM INC | 17.3M | $2.2B | 1.9% | $94.27 | +34.84% | 20 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC DEL | 5M | $1.8B | 1.5% | $247.48 | +41.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 12.6M | $1.6B | 1.4% | $62.44 | +107.62% | 20 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 10.1M | $1.6B | 1.4% | $112.08 | +27.61% | 20 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 11.2M | $1.5B | 1.3% | $73.74 | +77.14% | 20 qtrssince 2018-Q4 | Increased 54 |
PEPSICO INC | 8.2M | $1.4B | 1.2% | $97.08 | +56.62% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 4.6M | $1.4B | 1.2% | $165.51 | +79.66% | 20 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO INC | 12M | $1.2B | 1.1% | $60.91 | +54.23% | 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 AND GAMBLE CO | 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% | $303.73 | +55.89% | 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% | $35.43 | +45.78% | 20 qtrssince 2018-Q4 | Increased 46 |
JPMORGAN CHASE & CO | 7.3M | $1.1B | 0.9% | $95.45 | +42.23% | 20 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 3.4M | $1B | 0.9% | $180.69 | +54.83% | 20 qtrssince 2018-Q4 | Increased 50 |
MCDONALDS CORP | 3.9M | $1B | 0.9% | $161.77 | +51.48% | 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 Score: 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
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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