CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2020
Top Holdings3,563 positions
Apple Inc | 38.5M | $5.1B | 3.9% | $44.87 | +187.08% | 9 qtrssince 2018-Q4 | Increased 61 |
Microsoft Corp | 18.4M | $4.1B | 3.2% | $111.20 | +90.71% | 9 qtrssince 2018-Q4 | Increased 61 |
Amazon.com Inc | 1.1M | $3.4B | 2.6% | $87.50 | +86.10% | 9 qtrssince 2018-Q4 | Increased 57 |
Johnson & Johnson | 11.6M | $1.8B | 1.4% | $109.93 | +22.24% | 9 qtrssince 2018-Q4 | Increased 55 |
Facebook Inc | 5.7M | $1.6B | 1.2% | $153.72 | +76.02% | 9 qtrssince 2018-Q4 | Increased 52 |
Verizon Communications Inc | 25.9M | $1.5B | 1.2% | $37.38 | +9.21% | 9 qtrssince 2018-Q4 | Increased 52 |
PepsiCo Inc | 10M | $1.5B | 1.1% | $94.00 | +31.23% | 9 qtrssince 2018-Q4 | Increased 51 |
Visa Inc | 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% | $38.59 | +19.94% | 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 | 769,342 | $1.3B | 1.0% | $55.47 | +56.51% | 9 qtrssince 2018-Q4 | Increased 52 |
Tesla Inc | 1.8M | $1.3B | 1.0% | $39.50 | +495.49% | 9 qtrssince 2018-Q4 | Increased 47 |
NextEra Energy Inc | 15.8M | $1.2B | 0.9% | $39.77 | +67.05% | 9 qtrssince 2018-Q4 | Increased 73 |
Alphabet Inc | 647,224 | $1.1B | 0.9% | $57.73 | +50.30% | 9 qtrssince 2018-Q4 | Increased 46 |
Merck & Co Inc | 13.5M | $1.1B | 0.9% | $60.50 | +7.86% | 9 qtrssince 2018-Q4 | Increased 57 |
Adobe Systems Inc | 2.2M | $1.1B | 0.8% | $347.44 | +43.94% | 9 qtrssince 2018-Q4 | Increased 46 |
Wal-Mart Stores Inc | 7.3M | $1.1B | 0.8% | $31.37 | +42.20% | 9 qtrssince 2018-Q4 | Increased 51 |
Alibaba Group Holding Ltd | 4.4M | $1B | 0.8% | $166.99 | +35.58% | 9 qtrssince 2018-Q4 | Increased 46 |
Accenture PLC | 3.9M | $1B | 0.8% | $140.39 | +70.75% | 9 qtrssince 2018-Q4 | Increased 46 |
McDonald's Corp | 4.6M | $995.5M | 0.8% | $156.95 | +19.62% | 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 Score: 5/5.0.
Active quarter - 165 new positions, 161 exits, 1414 increased. Top move: NEE (INCREASED, conviction 73). Portfolio: $129.7B across 3563 positions.
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Portfolio allocation by GICS sector
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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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