CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2018
Top Holdings3,252 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.9M | $1.7B | 2.4% | $37.39 | 0.00% | 1 qtr | New 83 |
MICROSOFT CORP | 15.8M | $1.6B | 2.3% | $93.93 | 0.00% | 1 qtr | New 83 |
AMAZON.COM INC | 723,441 | $1.1B | 1.5% | $73.90 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 7.7M | $997.3M | 1.4% | $104.55 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 20.3M | $887.5M | 1.2% | $28.59 | 0.00% | 1 qtr | New 73 |
ALPHABET INC-CL A | 782,151 | $817.3M | 1.1% | $51.94 | 0.00% | 1 qtr | New 73 |
PROCTER & GAMBLE CO/THE | 8.7M | $797.2M | 1.1% | $75.31 | 0.00% | 1 qtr | New 72 |
COCA-COLA CO/THE | 16.3M | $774.1M | 1.1% | $38.06 | 0.00% | 1 qtr | New 72 |
VERIZON COMMUNICATIONS INC | 12.5M | $704.5M | 1.0% | $37.01 | 0.00% | 1 qtr | New 62 |
JPMORGAN CHASE & CO | 7.2M | $704.3M | 1.0% | $79.22 | 0.00% | 1 qtr | New 62 |
PEPSICO INC | 6.3M | $694.4M | 1.0% | $89.26 | 0.00% | 1 qtr | New 62 |
EXXON MOBIL CORP | 9.9M | $674.4M | 0.9% | $48.91 | 0.00% | 1 qtr | New 62 |
UNITEDHEALTH GROUP INC | 2.7M | $662.4M | 0.9% | $219.58 | 0.00% | 1 qtr | New 62 |
VISA INC-CLASS A SHARES | 4.8M | $632.2M | 0.9% | $124.91 | 0.00% | 1 qtr | New 62 |
AT&T INC | 21.7M | $620.4M | 0.9% | $12.82 | 0.00% | 1 qtr | New 61 |
MERCK & CO. INC. | 8.1M | $619.2M | 0.9% | $57.90 | 0.00% | 1 qtr | New 61 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $589.1M | 0.8% | $202.08 | 0.00% | 1 qtr | New 61 |
CISCO SYSTEMS INC | 13.1M | $565.5M | 0.8% | $34.65 | 0.00% | 1 qtr | New 61 |
META PLATFORMS INC-CLASS A | 4.2M | $550.5M | 0.8% | $132.28 | 0.00% | 1 qtr | New 61 |
INTEL CORP | 11.7M | $548.1M | 0.8% | $40.23 | 0.00% | 1 qtr | New 61 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $71.3B across 3252 positions as of Q4 2018. Top holdings: AAPL (2.4%), MSFT (2.3%), AMZN (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 3251 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 83). Portfolio: $71.3B across 3252 positions.
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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