CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,563 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 38.5M | $5.1B | 3.9% | $95.85 | +34.39% | 9 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 18.4M | $4.1B | 3.2% | $110.71 | +92.13% | 9 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 1.1M | $3.4B | 2.6% | $86.66 | +89.57% | 9 qtrssince 2018-Q4 | Increased 57 |
JOHNSON & JOHNSON | 11.6M | $1.8B | 1.4% | $110.48 | +22.55% | 9 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 1.2% | $155.15 | +74.01% | 9 qtrssince 2018-Q4 | Increased 52 |
VERIZON COMMUNICATIONS INC | 25.9M | $1.5B | 1.2% | $38.91 | +8.84% | 9 qtrssince 2018-Q4 | Increased 52 |
PEPSICO INC | 10M | $1.5B | 1.1% | $96.65 | +30.64% | 9 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 6.6M | $1.5B | 1.1% | $138.58 | +51.31% | 9 qtrssince 2018-Q4 | Increased 52 |
COCA-COLA CO/THE | 25.8M | $1.4B | 1.1% | $39.23 | +19.39% | 9 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 10M | $1.4B | 1.1% | $80.46 | +49.27% | 9 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 769,342 | $1.3B | 1.0% | $55.66 | +54.81% | 9 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 1.8M | $1.3B | 1.0% | $123.13 | +88.09% | 9 qtrssince 2018-Q4 | Increased 47 |
NEXTERA ENERGY INC | 15.8M | $1.2B | 0.9% | — | — | — | — |
ALPHABET INC-CL C | 647,224 | $1.1B | 0.9% | $57.69 | +49.64% | 9 qtrssince 2018-Q4 | Increased 46 |
MERCK & CO. INC. | 13.5M | $1.1B | 0.9% | $60.94 | +7.66% | 9 qtrssince 2018-Q4 | Increased 57 |
ADOBE INC | 2.2M | $1.1B | 0.8% | $347.44 | +43.94% | 9 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 7.3M | $1.1B | 0.8% | $31.35 | +43.23% | 9 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HOLDING-SP ADR | 4.4M | $1B | 0.8% | $166.99 | +35.58% | 9 qtrssince 2018-Q4 | Increased 46 |
ACCENTURE PLC-CL A | 3.9M | $1B | 0.8% | $140.39 | +70.75% | 9 qtrssince 2018-Q4 | Increased 46 |
MCDONALDS CORP | 4.6M | $995.5M | 0.8% | $158.70 | +18.92% | 9 qtrssince 2018-Q4 | Increased 46 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $129.7B across 3563 positions as of Q4 2020. Top holdings: AAPL (3.9%), MSFT (3.2%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 158 new positions, 154 exits, 1415 increased. Top move: AAPL (INCREASED, conviction 61). Portfolio: $129.7B across 3563 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