How many stocks does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM own?

As of Q4 2018, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 3,252 positions in their 13F portfolio.

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's largest holding?

AAPL at 2.4% of portfolio, worth $1.7B.

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's total portfolio value?

$71.3B as of Q4 2018, tracked across 3,252 holdings.

Is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM a hedge fund?

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio changed in Q4 2018?

View CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's investment strategy?

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Institutional investor · Portfolio as of Q4 2018

Top Holdings3,252 positions

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Activity:

				Price Trend
AAPL Apple Inc.	10.9M	$1.7B	2.4%	—	$37.39	0.00%	1 qtr	First report 0
MSFT Microsoft Corp.	15.8M	$1.6B	2.3%	—	$94.43	0.00%	1 qtr	First report 0
AMZN Amazon.com, Inc.	723,441	$1.1B	1.5%	—	$75.10	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	7.7M	$997.3M	1.4%	—	$104.33	0.00%	1 qtr	First report 0
PFE PFIZER INC	20.3M	$887.5M	1.2%	—	$28.59	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc.	782,151	$817.3M	1.1%	—	$51.76	0.00%	1 qtr	First report 0
PG The Procter & Gamble Co.	8.7M	$797.2M	1.1%	—	$75.31	0.00%	1 qtr	First report 0
KO Coca-Cola Co (The)	16.3M	$774.1M	1.1%	—	$37.45	0.00%	1 qtr	First report 0
VZ VERIZON COMMUNICATIONS INC	12.5M	$704.5M	1.0%	—	$35.91	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co.	7.2M	$704.3M	1.0%	—	$79.10	0.00%	1 qtr	First report 0
PEP PEPSICO INC	6.3M	$694.4M	1.0%	—	$86.72	0.00%	1 qtr	First report 0
XOM EXXON MOBIL CORP	9.9M	$674.4M	0.9%	—	$48.91	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc.	2.7M	$662.4M	0.9%	—	$217.84	0.00%	1 qtr	First report 0
V Visa Inc	4.8M	$632.2M	0.9%	—	$124.91	0.00%	1 qtr	First report 0
T AT&T INC	21.7M	$620.4M	0.9%	—	$12.42	0.00%	1 qtr	First report 0
MRK Merck & Co., Inc	8.1M	$619.2M	0.9%	—	$57.51	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc.	2.9M	$589.1M	0.8%	—	$204.18	0.00%	1 qtr	First report 0
CSCO Cisco Systems, Inc.	13.1M	$565.5M	0.8%	—	$34.65	0.00%	1 qtr	First report 0
META Meta Platforms Inc	4.2M	$550.5M	0.8%	—	$129.85	0.00%	1 qtr	First report 0
INTC INTEL CORP	11.7M	$548.1M	0.8%	—	$40.39	0.00%	1 qtr	First report 0

$71.3B

AUM

3,252

Positions

Q4 2018

Filing

HI score · 5.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 3252 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $71.3B across 3252 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL2.40%

MSFT2.25%

AMZN1.52%

JNJ1.40%

PFE1.24%

GOOGL1.15%

PG1.12%

KO1.09%

VZ0.99%

JPM0.99%