CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,217 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 43.3M | $5.6B | 4.8% | $106.66 | +19.68% | 17 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 20.5M | $4.9B | 4.2% | $138.54 | +69.07% | 17 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 11.3M | $2B | 1.7% | $112.79 | +42.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 23.1M | $1.9B | 1.7% | $106.39 | -21.05% | 17 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 5.4M | $1.7B | 1.4% | $245.38 | +25.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 9.1M | $1.6B | 1.4% | $97.91 | +67.13% | 17 qtrssince 2018-Q4 | Increased 51 |
MERCK & CO. INC. | 13.1M | $1.5B | 1.2% | $61.45 | +64.79% | 17 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.8M | $1.3B | 1.1% | $82.03 | +67.57% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 15M | $1.3B | 1.1% | $95.10 | -7.40% | 17 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 14.9M | $1.3B | 1.1% | $94.95 | -7.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.5M | $1.3B | 1.1% | $294.47 | +70.44% | 17 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 3.4M | $1.2B | 1.1% | $111.91 | +217.68% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 8.3M | $1.1B | 0.9% | $95.04 | +30.46% | 17 qtrssince 2018-Q4 | Increased 55 |
ABBVIE INC | 6.7M | $1.1B | 0.9% | $95.09 | +48.76% | 17 qtrssince 2018-Q4 | Increased 48 |
MCDONALDS CORP | 4.1M | $1.1B | 0.9% | $159.18 | +54.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.6M | $1.1B | 0.9% | $52.90 | +86.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 7.2M | $1B | 0.9% | $35.04 | +30.07% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 4.8M | $995.2M | 0.8% | $138.86 | +45.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 24.6M | $970M | 0.8% | $39.28 | -19.42% | 17 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3M | $947.7M | 0.8% | $165.90 | +76.40% | 17 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $117.3B across 1217 positions as of Q4 2022. Top holdings: AAPL (4.8%), MSFT (4.2%), JNJ (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 15 exits, 484 increased. Top move: AAPL (INCREASED, conviction 71). Portfolio: $117.3B across 1217 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