CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2019
Top Holdings3,436 positions
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% | $102.45 | +45.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 985,628 | $1.8B | 1.6% | $79.18 | +16.69% | 5 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 9.9M | $1.4B | 1.3% | $105.62 | +14.80% | 5 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 24.6M | $1.4B | 1.2% | $38.45 | +17.48% | 5 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 1M | $1.3B | 1.2% | $54.19 | +22.43% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.5M | $1.3B | 1.2% | $92.32 | +19.65% | 5 qtrssince 2018-Q4 | Increased 50 |
VERIZON COMMUNICATIONS INC | 20.6M | $1.3B | 1.1% | $37.38 | +9.35% | 5 qtrssince 2018-Q4 | Increased 60 |
Visa Inc | 6.5M | $1.2B | 1.1% | $134.75 | +32.85% | 5 qtrssince 2018-Q4 | Increased 52 |
The Procter & Gamble Co. | 9.6M | $1.2B | 1.1% | $77.92 | +35.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.7M | $1.2B | 1.1% | $146.39 | +38.88% | 5 qtrssince 2018-Q4 | Increased 55 |
AT&T INC | 28.2M | $1.1B | 1.0% | $13.39 | +37.67% | 5 qtrssince 2018-Q4 | Increased 45 |
JPMorgan Chase & Co. | 7.4M | $1B | 0.9% | $84.81 | +37.36% | 5 qtrssince 2018-Q4 | Increased 48 |
NextEra Energy Inc | 3.9M | $938.5M | 0.8% | $38.87 | +31.42% | 5 qtrssince 2018-Q4 | Increased 46 |
Merck & Co., Inc | 10.1M | $921.6M | 0.8% | $58.84 | +19.50% | 5 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 4.1M | $873.6M | 0.8% | $162.82 | +24.19% | 5 qtrssince 2018-Q4 | Increased 61 |
McDonald's Corp. | 4.4M | $866.5M | 0.8% | $155.49 | +8.49% | 5 qtrssince 2018-Q4 | Increased 45 |
UnitedHealth Group Inc. | 2.7M | $801.5M | 0.7% | $214.46 | +21.90% | 5 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 3.6M | $764M | 0.7% | $134.06 | +43.94% | 5 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 5.2M | $759M | 0.7% | $110.27 | +27.17% | 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: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 258 new positions, 81 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
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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
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