HoldingsChannel.com
California Public Employees Retirement System Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 18,465,052 +3,989,278 $2,567,196
     MSFT18,465,052+3,989,278$2,567,196
APPLE INC 10,844,434 +2,382,156 $2,428,828
     AAPL10,844,434+2,382,156$2,428,828
AMAZON.COM INC 901,471 +219,380 $1,564,873
     AMZN901,471+219,380$1,564,873
COCA COLA CO THE 24,437,038 +1,413,482 $1,330,352
     KO24,437,038+1,413,482$1,330,352
PROCTER GAMBLE CO THE 10,612,577 +183,533 $1,319,992
     PG10,612,577+183,533$1,319,992
JOHNSON JOHNSON 10,198,888 +1,477,454 $1,319,532
     JNJ10,198,888+1,477,454$1,319,532
PEPSICO INC 9,480,885 +593,811 $1,299,829
     PEP9,480,885+593,811$1,299,829
ALPHABET INC 1,005,805 +219,447 $1,228,229
     GOOGL1,005,805+219,447$1,228,229
VISA INC 6,306,099 +783,989 $1,084,712
     V6,306,099+783,989$1,084,712
AT T INC 28,020,401 +4,292,231 $1,060,292
     T28,020,401+4,292,231$1,060,292
VERIZON COMMUNICATIONS INC 16,926,517 +2,123,395 $1,021,685
     VZ16,926,517+2,123,395$1,021,685
BERKSHIRE HATHAWAY INC      $990,941
     BRK.B3,194,178+670,344$664,453
     BRK.A1,047+217$326,488
MCDONALD S CORP 4,374,885 +397,624 $939,332
     MCD4,374,885+397,624$939,332
FACEBOOK INC A 5,218,412 +1,284,127 $929,295
     FB5,218,412+1,284,127$929,295
NEXTERA ENERGY INC 3,757,140 +319,918 $875,376
     NEE3,757,140+319,918$875,376
MERCK CO. INC. 10,174,164 +1,080,016 $856,461
     MRK10,174,164+1,080,016$856,461
JPMORGAN CHASE CO 6,969,376 +1,349,699 $820,226
     JPM6,969,376+1,349,699$820,226
CISCO SYSTEMS INC 15,745,642 +1,836,457 $777,992
     CSCO15,745,642+1,836,457$777,992
WAL MART STORES INC 6,417,211 +807,470 $761,595
     WMT6,417,211+807,470$761,595
HOME DEPOT INC 3,248,433 +546,832 $753,701
     HD3,248,433+546,832$753,701
PFIZER INC 20,888,479 -2,297,765 $750,523
     PFE20,888,479-2,297,765$750,523
EXXON MOBIL CORP 10,458,189 +1,902,091 $738,453
     XOM10,458,189+1,902,091$738,453
UNITEDHEALTH GROUP INC 3,356,394 +437,189 $729,412
     UNH3,356,394+437,189$729,412
ACCENTURE PLC 3,724,790 +323,753 $716,463
     ACN3,724,790+323,753$716,463
CHEVRON CORP 5,482,447 +990,819 $650,218
     CVX5,482,447+990,819$650,218
WALT DISNEY CO THE 4,939,725 +735,936 $643,745
     DIS4,939,725+735,936$643,745
INTEL CORP 12,201,573 +2,055,130 $628,747
     INTC12,201,573+2,055,130$628,747
CHUBB LIMITED 3,710,833 +362,956 $599,077
     CB3,710,833+362,956$599,077
COMCAST CORP 13,191,720 +2,430,859 $594,683
     CMCSA13,191,720+2,430,859$594,683
BANK OF AMERICA CORP 19,822,621 +4,055,592 $578,226
     BAC19,822,621+4,055,592$578,226
DUKE ENERGY CORP 5,820,070 +552,223 $557,912
     DUK5,820,070+552,223$557,912
MEDTRONIC PLC 5,125,054 +545,367 $556,683
     MDT5,125,054+545,367$556,683
MASTERCARD INC 2,030,927 +465,173 $551,539
     MA2,030,927+465,173$551,539
ALPHABET INC 452,151 +113,206 $551,172
     GOOG452,151+113,206$551,172
AMERICAN TOWER CORP 2,363,687 +301,757 $522,682
     AMT2,363,687+301,757$522,682
SOUTHERN CO THE 8,235,784 +621,703 $508,724
     SO8,235,784+621,703$508,724
TJX COMPANIES INC 8,974,175 -717,634 $500,221
     TJX8,974,175-717,634$500,221
WELLS FARGO CO 9,574,833 +1,936,599 $482,955
     WFC9,574,833+1,936,599$482,955
ALIBABA GROUP HLDG LTD 2,826,308 +1,407,602 $472,643
     BABA2,826,308+1,407,602$472,643
CROWN CASTLE INTL CORP 3,346,532 +329,577 $465,201
     CCI3,346,532+329,577$465,201
LOCKHEED MARTIN CORP 1,175,837 +151,338 $458,647
     LMT1,175,837+151,338$458,647
ELI LILLY CO 4,096,921 +474,687 $458,159
     LLY4,096,921+474,687$458,159
BOEING CO THE 1,195,419 +195,244 $454,821
     BA1,195,419+195,244$454,821
ORACLE CORP 8,151,315 +984,173 $448,567
     ORCL8,151,315+984,173$448,567
FIDELITY NATIONAL INFORMATIO 3,378,124 +819,159 $448,480
     FIS3,378,124+819,159$448,480
TEXAS INSTRUMENTS INC 3,386,148 +419,738 $437,626
     TXN3,386,148+419,738$437,626
MARSH MCLENNAN COS 4,162,674 +293,879 $416,476
     MMC4,162,674+293,879$416,476
INTL BUSINESS MACHINES CORP 2,846,234 +471,886 $413,899
     IBM2,846,234+471,886$413,899
ECOLAB INC 2,073,462 +150,379 $410,628
     ECL2,073,462+150,379$410,628
CME GROUP INC 1,940,906 +200,245 $410,191
     CME1,940,906+200,245$410,191

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 09/30/2019: $100,652,463
At 06/30/2019: $84,699,899

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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