HoldingsChannel.com
California Public Employees Retirement System Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 17,404,566 -912,323 $2,744,874
     MSFT17,404,566-912,323$2,744,874
APPLE INC 10,190,498 -521,925 $2,591,342
     AAPL10,190,498-521,925$2,591,342
AMAZON.COM INC 941,038 -44,590 $1,834,761
     AMZN941,038-44,590$1,834,761
VERIZON COMMUNICATIONS INC 23,636,341 +3,065,628 $1,269,981
     VZ23,636,341+3,065,628$1,269,981
JOHNSON JOHNSON 9,541,260 -318,868 $1,251,145
     JNJ9,541,260-318,868$1,251,145
PEPSICO INC 9,167,789 -369,637 $1,101,051
     PEP9,167,789-369,637$1,101,051
COCA COLA CO THE 23,674,598 -937,581 $1,047,601
     KO23,674,598-937,581$1,047,601
PROCTER GAMBLE CO THE 9,259,282 -383,186 $1,018,521
     PG9,259,282-383,186$1,018,521
VISA INC 6,229,548 -286,221 $1,003,705
     V6,229,548-286,221$1,003,705
ALPHABET INC 835,481 -165,247 $970,787
     GOOGL835,481-165,247$970,787
NEXTERA ENERGY INC 3,816,736 -58,715 $918,383
     NEE3,816,736-58,715$918,383
FACEBOOK INC A 5,384,802 -300,415 $898,185
     FB5,384,802-300,415$898,185
BERKSHIRE HATHAWAY INC      $814,144
     BRK.B3,014,387-145,440$551,120
     BRK.A967-46$263,024
ALIBABA GROUP HLDG LTD 4,094,880 -23,805 $796,372
     BABA4,094,880-23,805$796,372
AT T INC 27,243,745 -980,537 $794,155
     T27,243,745-980,537$794,155
MERCK CO. INC. 9,870,841 -262,462 $759,463
     MRK9,870,841-262,462$759,463
MCDONALD S CORP 4,287,421 -97,311 $708,925
     MCD4,287,421-97,311$708,925
WAL MART STORES INC 6,152,578 -192,478 $699,056
     WMT6,152,578-192,478$699,056
JPMORGAN CHASE CO 7,134,528 -302,481 $642,322
     JPM7,134,528-302,481$642,322
ALPHABET INC 527,284 +81,026 $613,131
     GOOG527,284+81,026$613,131
PFIZER INC 18,156,270 -631,402 $592,621
     PFE18,156,270-631,402$592,621
HOME DEPOT INC 3,169,557 -153,731 $591,788
     HD3,169,557-153,731$591,788
INTEL CORP 10,834,074 -660,492 $586,340
     INTC10,834,074-660,492$586,340
ACCENTURE PLC 3,547,560 -80,763 $579,175
     ACN3,547,560-80,763$579,175
CISCO SYSTEMS INC 14,628,830 -600,795 $575,059
     CSCO14,628,830-600,795$575,059
AMERICAN TOWER CORP 2,544,082 -56,475 $553,974
     AMT2,544,082-56,475$553,974
ELI LILLY CO 3,944,341 -176,557 $547,159
     LLY3,944,341-176,557$547,159
UNITEDHEALTH GROUP INC 2,144,521 -582,001 $534,801
     UNH2,144,521-582,001$534,801
ORACLE CORP 10,076,245 +2,868,396 $486,985
     ORCL10,076,245+2,868,396$486,985
CROWN CASTLE INTL CORP 3,369,023 -53,885 $486,487
     CCI3,369,023-53,885$486,487
MASTERCARD INC 2,005,700 -153,498 $484,497
     MA2,005,700-153,498$484,497
FIDELITY NATIONAL INFORMATIO 3,842,864 +459,854 $467,446
     FIS3,842,864+459,854$467,446
DUKE ENERGY CORP 5,691,815 -85,451 $460,354
     DUK5,691,815-85,451$460,354
MEDTRONIC PLC 4,932,448 -159,749 $444,808
     MDT4,932,448-159,749$444,808
CME GROUP INC 2,568,944 +576,402 $444,196
     CME2,568,944+576,402$444,196
SOUTHERN CO THE 8,142,683 -119,513 $440,845
     SO8,142,683-119,513$440,845
COMCAST CORP 12,502,386 -917,584 $429,832
     CMCSA12,502,386-917,584$429,832
BRISTOL MYERS SQUIBB CO 7,556,696 -270,380 $421,210
     BMY7,556,696-270,380$421,210
CHUBB LIMITED 3,697,320 -73,699 $412,954
     CB3,697,320-73,699$412,954
LOCKHEED MARTIN CORP 1,179,366 -30,366 $399,746
     LMT1,179,366-30,366$399,746
TJX COMPANIES INC 8,204,861 -155,908 $392,274
     TJX8,204,861-155,908$392,274
BANK OF AMERICA CORP 18,402,992 -1,538,827 $390,696
     BAC18,402,992-1,538,827$390,696
WALT DISNEY CO THE 3,933,827 -1,314,011 $380,008
     DIS3,933,827-1,314,011$380,008
DOMINION RESOURCES INC VA 5,149,234 -82,407 $371,723
     D5,149,234-82,407$371,723
EXXON MOBIL CORP 9,584,625 -476,362 $363,928
     XOM9,584,625-476,362$363,928
MARSH MCLENNAN COS 4,092,285 -68,115 $353,819
     MMC4,092,285-68,115$353,819
FISERV INC 3,669,194 -68,493 $348,537
     FISV3,669,194-68,493$348,537
NVIDIA CORP 1,314,627 +22,594 $346,536
     NVDA1,314,627+22,594$346,536
ADOBE SYSTEMS INC 1,087,534 -93,705 $346,097
     ADBE1,087,534-93,705$346,097
DANAHER CORP 2,442,279 -95,994 $338,036
     DHR2,442,279-95,994$338,036

See Full List: All Stocks Held By California Public Employees Retirement System
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By California Public Employees Retirement System

Size ($ in 1000's)
At 03/31/2020: $82,620,845
At 12/31/2019: $110,437,784

California Public Employees Retirement System holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from California Public Employees Retirement System 13F filings. Link to 13F filings: SEC filings

California Public Employees Retirement System Top Holdings 13F Filings | www.HoldingsChannel.com

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