CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 18.4M | $6.2B | 4.1% | $115.95 | +183.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 33.8M | $6B | 4.0% | $95.85 | +80.95% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.1M | $3.7B | 2.5% | $91.42 | +84.46% | 13 qtrssince 2018-Q4 | Increased 55 |
VANGUARD S&P 500 ETF | 8.5M | $3.7B | 2.5% | $413.16 | 0.00% | 1 qtr | New 83 |
ISHARES CORE S&P 500 ETF | 6.7M | $3.2B | 2.1% | $451.19 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL A | 704,502 | $2B | 1.4% | $55.66 | +160.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 11.6M | $2B | 1.3% | $111.60 | +37.33% | 13 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 671,362 | $1.9B | 1.3% | $64.79 | +123.67% | 13 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 1.8M | $1.9B | 1.2% | $125.38 | +184.57% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.5M | $1.8B | 1.2% | $164.30 | +108.14% | 13 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5.6M | $1.7B | 1.1% | $244.57 | +22.66% | 13 qtrssince 2018-Q4 | Increased 68 |
PEPSICO INC | 9.6M | $1.7B | 1.1% | $97.14 | +56.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 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% | $39.28 | +1.30% | 13 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 9.5M | $1.6B | 1.0% | $80.80 | +79.15% | 13 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 10.7M | $1.5B | 1.0% | $35.04 | +29.30% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 5.2M | $1.5B | 1.0% | $16.79 | +75.86% | 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% | — | — | — | — |
VISA INC-CLASS A SHARES | 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: Balanced Allocator. HoldingsIntel Rating: 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
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