HoldingsChannel.com
California Public Employees Retirement System Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 10,712,423 -132,011 $3,145,703
     AAPL10,712,423-132,011$3,145,703
MICROSOFT CORP 18,316,889 -148,163 $2,888,573
     MSFT18,316,889-148,163$2,888,573
AMAZON.COM INC 985,628 +84,157 $1,821,283
     AMZN985,628+84,157$1,821,283
JOHNSON JOHNSON 9,860,128 -338,760 $1,438,297
     JNJ9,860,128-338,760$1,438,297
COCA COLA CO THE 24,612,179 +175,141 $1,362,284
     KO24,612,179+175,141$1,362,284
ALPHABET INC 1,000,728 -5,077 $1,340,365
     GOOGL1,000,728-5,077$1,340,365
PEPSICO INC 9,537,426 +56,541 $1,303,480
     PEP9,537,426+56,541$1,303,480
VERIZON COMMUNICATIONS INC 20,570,713 +3,644,196 $1,263,042
     VZ20,570,713+3,644,196$1,263,042
VISA INC 6,515,769 +209,670 $1,224,313
     V6,515,769+209,670$1,224,313
PROCTER GAMBLE CO THE 9,642,468 -970,109 $1,204,344
     PG9,642,468-970,109$1,204,344
FACEBOOK INC A 5,685,217 +466,805 $1,166,891
     FB5,685,217+466,805$1,166,891
AT T INC 28,224,282 +203,881 $1,103,005
     T28,224,282+203,881$1,103,005
BERKSHIRE HATHAWAY INC      $1,059,706
     BRK.B3,159,827-34,351$715,701
     BRK.A1,013-34$344,005
JPMORGAN CHASE CO 7,437,009 +467,633 $1,036,719
     JPM7,437,009+467,633$1,036,719
NEXTERA ENERGY INC 3,875,451 +118,311 $938,479
     NEE3,875,451+118,311$938,479
MERCK CO. INC. 10,133,303 -40,861 $921,624
     MRK10,133,303-40,861$921,624
ALIBABA GROUP HLDG LTD 4,118,685 +1,292,377 $873,573
     BABA4,118,685+1,292,377$873,573
MCDONALD S CORP 4,384,732 +9,847 $866,467
     MCD4,384,732+9,847$866,467
UNITEDHEALTH GROUP INC 2,726,522 -629,872 $801,543
     UNH2,726,522-629,872$801,543
ACCENTURE PLC 3,628,323 -96,467 $764,016
     ACN3,628,323-96,467$764,016
WALT DISNEY CO THE 5,247,838 +308,113 $758,995
     DIS5,247,838+308,113$758,995
WAL MART STORES INC 6,345,056 -72,155 $754,046
     WMT6,345,056-72,155$754,046
PFIZER INC 18,787,672 -2,100,807 $736,101
     PFE18,787,672-2,100,807$736,101
CISCO SYSTEMS INC 15,229,625 -516,017 $730,413
     CSCO15,229,625-516,017$730,413
HOME DEPOT INC 3,323,288 +74,855 $725,740
     HD3,323,288+74,855$725,740
BANK OF AMERICA CORP 19,941,819 +119,198 $702,351
     BAC19,941,819+119,198$702,351
EXXON MOBIL CORP 10,060,987 -397,202 $702,056
     XOM10,060,987-397,202$702,056
INTEL CORP 11,494,566 -707,007 $687,950
     INTC11,494,566-707,007$687,950
MASTERCARD INC 2,159,198 +128,271 $644,715
     MA2,159,198+128,271$644,715
COMCAST CORP 13,419,970 +228,250 $603,496
     CMCSA13,419,970+228,250$603,496
AMERICAN TOWER CORP 2,600,557 +236,870 $597,660
     AMT2,600,557+236,870$597,660
ALPHABET INC 446,258 -5,893 $596,656
     GOOG446,258-5,893$596,656
CHUBB LIMITED 3,771,019 +60,186 $586,997
     CB3,771,019+60,186$586,997
MEDTRONIC PLC 5,092,197 -32,857 $577,710
     MDT5,092,197-32,857$577,710
CHEVRON CORP 4,745,491 -736,956 $571,879
     CVX4,745,491-736,956$571,879
ELI LILLY CO 4,120,898 +23,977 $541,610
     LLY4,120,898+23,977$541,610
DUKE ENERGY CORP 5,777,266 -42,804 $526,944
     DUK5,777,266-42,804$526,944
SOUTHERN CO THE 8,262,196 +26,412 $526,302
     SO8,262,196+26,412$526,302
TJX COMPANIES INC 8,360,769 -613,406 $510,509
     TJX8,360,769-613,406$510,509
WELLS FARGO CO 9,357,797 -217,036 $503,449
     WFC9,357,797-217,036$503,449
BRISTOL MYERS SQUIBB CO 7,827,076 +1,532,029 $502,420
     BMY7,827,076+1,532,029$502,420
CROWN CASTLE INTL CORP 3,422,908 +76,376 $486,566
     CCI3,422,908+76,376$486,566
LOCKHEED MARTIN CORP 1,209,732 +33,895 $471,045
     LMT1,209,732+33,895$471,045
FIDELITY NATIONAL INFORMATIO 3,383,010 +4,886 $470,543
     FIS3,383,010+4,886$470,543
MARSH MCLENNAN COS 4,160,400 -2,274 $463,510
     MMC4,160,400-2,274$463,510
DOMINION RESOURCES INC VA 5,231,641 +217,165 $433,285
     D5,231,641+217,165$433,285
TEXAS INSTRUMENTS INC 3,373,772 -12,376 $432,821
     TXN3,373,772-12,376$432,821
FISERV INC 3,737,687 +12,653 $432,189
     FISV3,737,687+12,653$432,189
CITIGROUP INC 5,306,560 -413,515 $423,941
     C5,306,560-413,515$423,941
AON PLC 1,964,694 -37,689 $409,226
     AON1,964,694-37,689$409,226

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 12/31/2019: $110,437,784
At 09/30/2019: $100,652,463

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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