HoldingsChannel.com
California Public Employees Retirement System Top Holdings
As of  06/30/2023, below is a summary of the California Public Employees Retirement System top holdings by largest position size, as per the latest 13f filing made by California Public Employees Retirement System. In the California Public Employees Retirement System-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by California Public Employees Retirement System in that top holding, then the share count change between reporting periods, and finally the California Public Employees Retirement System top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 36,882,919 +514,565 $7,154,180
     AAPL36,882,919+514,565$7,154,180
MICROSOFT CORP 19,578,419 +452,207 $6,667,235
     MSFT19,578,419+452,207$6,667,235
AMAZON.COM INC 16,870,075 -2,785,286 $2,199,183
     AMZN16,870,075-2,785,286$2,199,183
BERKSHIRE HATHAWAY INC      $2,150,799
     BRK.B5,305,115+109,413$1,809,044
     BRK.A660+2$341,755
NVIDIA CORP 4,328,747 -158,519 $1,831,147
     NVDA4,328,747-158,519$1,831,147
TESLA MOTORS INC 6,738,863 +17,997 $1,764,032
     TSLA6,738,863+17,997$1,764,032
JOHNSON JOHNSON 10,305,935 -315,967 $1,705,838
     JNJ10,305,935-315,967$1,705,838
PEPSICO INC 8,726,868 -601,062 $1,616,390
     PEP8,726,868-601,062$1,616,390
ALPHABET INC 12,367,448 -682,107 $1,480,384
     GOOGL12,367,448-682,107$1,480,384
ELI LILLY CO 3,066,263 -61,510 $1,438,016
     LLY3,066,263-61,510$1,438,016
MERCK CO. INC. 12,210,103 -322,299 $1,408,924
     MRK12,210,103-322,299$1,408,924
FACEBOOK INC A 4,484,057 +160,474 $1,286,835
     META4,484,057+160,474$1,286,835
ALPHABET INC 10,585,760 -2,590,903 $1,280,559
     GOOG10,585,760-2,590,903$1,280,559
PROCTER GAMBLE CO THE 8,041,464 -144,132 $1,220,212
     PG8,041,464-144,132$1,220,212
MCDONALD S CORP 4,077,964 +150,524 $1,216,905
     MCD4,077,964+150,524$1,216,905
WAL MART STORES INC 6,587,341 -74,672 $1,035,398
     WMT6,587,341-74,672$1,035,398
JPMORGAN CHASE CO 7,115,266 -779,795 $1,034,844
     JPM7,115,266-779,795$1,034,844
UNITEDHEALTH GROUP INC 2,105,979 -90,001 $1,012,218
     UNH2,105,979-90,001$1,012,218
VISA INC 4,066,579 -198,532 $965,731
     V4,066,579-198,532$965,731
HOME DEPOT INC 3,071,759 -108,260 $954,211
     HD3,071,759-108,260$954,211
ORACLE CORP 7,993,203 +869,702 $951,911
     ORCL7,993,203+869,702$951,911
VERIZON COMMUNICATIONS INC 24,744,539 -354,126 $920,249
     VZ24,744,539-354,126$920,249
BROADCOM INC 1,034,147 +9,486 $897,050
     AVGO1,034,147+9,486$897,050
COSTCO WHOLESALE CORP 1,652,970 -99,452 $889,926
     COST1,652,970-99,452$889,926
EXXON MOBIL CORP 7,944,598 -472,390 $852,058
     XOM7,944,598-472,390$852,058
ABBVIE INC 6,070,002 -166,204 $817,811
     ABBV6,070,002-166,204$817,811
TEXAS INSTRUMENTS INC 4,454,104 +544,855 $801,828
     TXN4,454,104+544,855$801,828
CISCO SYSTEMS INC 14,819,965 -402,626 $766,785
     CSCO14,819,965-402,626$766,785
COCA COLA CO THE 12,205,312 +253,705 $735,004
     KO12,205,312+253,705$735,004
MASTERCARD INC 1,863,446 +176,845 $732,893
     MA1,863,446+176,845$732,893
INTL BUSINESS MACHINES CORP 5,474,595 +89,227 $732,556
     IBM5,474,595+89,227$732,556
PFIZER INC 18,279,577 -663,085 $670,495
     PFE18,279,577-663,085$670,495
BRISTOL MYERS SQUIBB CO 10,242,383 -279,216 $655,000
     BMY10,242,383-279,216$655,000
NEXTERA ENERGY INC 8,816,880 -42,653 $654,212
     NEE8,816,880-42,653$654,212
GILEAD SCIENCES INC 7,946,563 -236,709 $612,442
     GILD7,946,563-236,709$612,442
MARSH MCLENNAN COS 3,193,791 +76,346 $600,688
     MMC3,193,791+76,346$600,688
VERTEX PHARMACEUTICALS INC 1,467,618 -12,127 $516,469
     VRTX1,467,618-12,127$516,469
CHEVRON CORP 3,256,823 -550,640 $512,461
     CVX3,256,823-550,640$512,461
THERMO FISHER SCIENTIFIC INC 936,333 -30,672 $488,532
     TMO936,333-30,672$488,532
AMGEN INC 2,180,165 -82,611 $484,040
     AMGN2,180,165-82,611$484,040
BANK OF AMERICA CORP 16,595,721 -905,930 $476,131
     BAC16,595,721-905,930$476,131
PROGRESSIVE CORP 3,568,233 -89,259 $472,327
     PGR3,568,233-89,259$472,327
CME GROUP INC 2,536,284 -49,991 $469,948
     CME2,536,284-49,991$469,948
ABBOTT LABORATORIES 4,309,506 -65,527 $469,822
     ABT4,309,506-65,527$469,822
SOUTHERN CO THE 6,650,031 -207,448 $467,165
     SO6,650,031-207,448$467,165
BECTON DICKINSON AND CO 1,731,863 -47,495 $457,229
     BDX1,731,863-47,495$457,229
LOCKHEED MARTIN CORP 987,115 -30,275 $454,448
     LMT987,115-30,275$454,448
AUTOMATIC DATA PROCESSING 2,036,204 -44,857 $447,537
     ADP2,036,204-44,857$447,537
T MOBILE US INC 3,180,281 -775,924 $441,741
     TMUS3,180,281-775,924$441,741
WALT DISNEY CO THE 4,874,478 -114,857 $435,193
     DIS4,874,478-114,857$435,193

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 06/30/2023: $116,498,681
At 03/31/2023: $112,696,319

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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