CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.7M | $3.1B | 2.8% | $40.98 | +72.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 18.3M | $2.9B | 2.6% | $101.98 | +46.72% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 985,628 | $1.8B | 1.6% | $78.23 | +18.04% | 5 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 9.9M | $1.4B | 1.3% | $106.12 | +15.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 24.6M | $1.4B | 1.2% | $39.11 | +17.58% | 5 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 1M | $1.3B | 1.2% | $54.40 | +22.20% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.5M | $1.3B | 1.2% | $94.99 | +19.95% | 5 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 20.6M | $1.3B | 1.1% | $38.77 | +10.17% | 5 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 6.5M | $1.2B | 1.1% | $134.75 | +32.85% | 5 qtrssince 2018-Q4 | Increased 52 |
PROCTER & GAMBLE CO/THE | 9.6M | $1.2B | 1.1% | $77.92 | +35.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.7M | $1.2B | 1.1% | $147.93 | +37.22% | 5 qtrssince 2018-Q4 | Increased 55 |
AT&T INC | 28.2M | $1.1B | 1.0% | $13.81 | +38.10% | 5 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 7.4M | $1B | 0.9% | $85.10 | +37.44% | 5 qtrssince 2018-Q4 | Increased 48 |
NEXTERA ENERGY INC | 3.9M | $938.5M | 0.8% | — | — | — | — |
MERCK & CO. INC. | 10.1M | $921.6M | 0.8% | $59.32 | +21.10% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 4.1M | $873.6M | 0.8% | $162.82 | +24.19% | 5 qtrssince 2018-Q4 | Increased 61 |
MCDONALDS CORP | 4.4M | $866.5M | 0.8% | $157.24 | +9.00% | 5 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 2.7M | $801.5M | 0.7% | $216.42 | +23.13% | 5 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 3.6M | $764M | 0.7% | $134.06 | +43.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 5.2M | $759M | 0.7% | $109.70 | +28.04% | 5 qtrssince 2018-Q4 | Increased 48 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $110.4B across 3436 positions as of Q4 2019. Top holdings: AAPL (2.8%), MSFT (2.6%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 256 new positions, 79 exits, 1905 increased. Top move: BABA (INCREASED, conviction 61). Portfolio: $110.4B across 3436 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