CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,237 positions
Microsoft Corp. | 18.4M | $6.2B | 4.1% | $116.32 | +178.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 33.8M | $6B | 4.0% | $44.87 | +286.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.1M | $3.7B | 2.5% | $92.17 | +80.87% | 13 qtrssince 2018-Q4 | Increased 55 |
Vanguard Index Funds S&P 500 ETF SHS | 8.5M | $3.7B | 2.5% | $408.48 | 0.00% | 1 qtr | New 83 |
iShares Trust CORE S&P500 ETF | 6.7M | $3.2B | 2.1% | $446.38 | 0.00% | 1 qtr | New 83 |
Alphabet Inc. | 704,502 | $2B | 1.4% | $55.47 | +158.70% | 13 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 11.6M | $2B | 1.3% | $110.97 | +34.94% | 13 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 671,362 | $1.9B | 1.3% | $64.73 | +121.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 1.8M | $1.9B | 1.2% | $43.09 | +717.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.5M | $1.8B | 1.2% | $162.88 | +104.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
Berkshire Hathaway Inc. | 5.6M | $1.7B | 1.1% | $244.79 | +22.14% | 13 qtrssince 2018-Q4 | Increased 68 |
PEPSICO INC | 9.6M | $1.7B | 1.1% | $94.45 | +57.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
Accenture PLC | 3.8M | $1.6B | 1.0% | $142.04 | +174.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 29.9M | $1.6B | 1.0% | $37.66 | +0.22% | 13 qtrssince 2018-Q4 | Increased 51 |
The Procter & Gamble Co. | 9.5M | $1.6B | 1.0% | $80.80 | +79.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 10.7M | $1.5B | 1.0% | $35.12 | +29.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 5.2M | $1.5B | 1.0% | $5.78 | +406.44% | 13 qtrssince 2018-Q4 | Decreased 0 |
Cisco Systems, Inc. | 23.3M | $1.5B | 1.0% | $42.06 | +31.89% | 13 qtrssince 2018-Q4 | Increased 59 |
NextEra Energy Inc | 14.8M | $1.4B | 0.9% | $40.03 | +104.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 6.3M | $1.4B | 0.9% | $138.86 | +50.53% | 13 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $149.4B across 1237 positions as of Q4 2021. Top holdings: MSFT (4.1%), AAPL (4.0%), AMZN (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 13 new positions, 15 exits, 167 increased. Top move: VOO (NEW, conviction 83). Portfolio: $149.4B across 1237 positions.
Top holdings by portfolio weight
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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