HoldingsChannel.com
California Public Employees Retirement System Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 14,475,774 -1,560,552 $1,939,175
     MSFT14,475,774-1,560,552$1,939,175
APPLE INC 8,462,278 -1,251,649 $1,674,854
     AAPL8,462,278-1,251,649$1,674,854
AMAZON.COM INC 682,091 -32,516 $1,291,628
     AMZN682,091-32,516$1,291,628
JOHNSON JOHNSON 8,721,434 +352,915 $1,214,721
     JNJ8,721,434+352,915$1,214,721
COCA COLA CO THE 23,023,556 +3,984,190 $1,172,359
     KO23,023,556+3,984,190$1,172,359
PEPSICO INC 8,887,074 +1,528,887 $1,165,362
     PEP8,887,074+1,528,887$1,165,362
PROCTER GAMBLE CO THE 10,429,044 +711,449 $1,143,545
     PG10,429,044+711,449$1,143,545
PFIZER INC 23,186,244 +1,159,857 $1,004,428
     PFE23,186,244+1,159,857$1,004,428
VISA INC 5,522,110 +328,807 $958,362
     V5,522,110+328,807$958,362
ALPHABET INC 786,358 -85,595 $851,468
     GOOGL786,358-85,595$851,468
VERIZON COMMUNICATIONS INC 14,803,122 +1,219,502 $845,702
     VZ14,803,122+1,219,502$845,702
MCDONALD S CORP 3,977,261 +502,349 $825,918
     MCD3,977,261+502,349$825,918
BERKSHIRE HATHAWAY INC      $802,237
     BRK.B2,523,834-352,424$538,006
     BRK.A830-127$264,231
AT T INC 23,728,170 +1,032,301 $795,131
     T23,728,170+1,032,301$795,131
MERCK CO. INC. 9,094,148 +420,193 $762,544
     MRK9,094,148+420,193$762,544
CISCO SYSTEMS INC 13,909,185 +44,733 $761,250
     CSCO13,909,185+44,733$761,250
FACEBOOK INC A 3,934,285 -162,156 $759,317
     FB3,934,285-162,156$759,317
UNITEDHEALTH GROUP INC 2,919,205 +42,010 $712,315
     UNH2,919,205+42,010$712,315
NEXTERA ENERGY INC 3,437,222 +550,956 $704,149
     NEE3,437,222+550,956$704,149
EXXON MOBIL CORP 8,556,098 -1,161,390 $655,654
     XOM8,556,098-1,161,390$655,654
ACCENTURE PLC 3,401,037 +300,023 $628,410
     ACN3,401,037+300,023$628,410
JPMORGAN CHASE CO 5,619,677 -1,198,360 $628,280
     JPM5,619,677-1,198,360$628,280
WAL MART STORES INC 5,609,741 +333,489 $619,820
     WMT5,609,741+333,489$619,820
WALT DISNEY CO THE 4,203,789 -205,871 $587,017
     DIS4,203,789-205,871$587,017
HOME DEPOT INC 2,701,601 -22,838 $561,852
     HD2,701,601-22,838$561,852
CHEVRON CORP 4,491,628 -262,939 $558,938
     CVX4,491,628-262,939$558,938
TJX COMPANIES INC 9,691,809 +1,701,891 $512,503
     TJX9,691,809+1,701,891$512,503
CHUBB LIMITED 3,347,877 +650,643 $493,109
     CB3,347,877+650,643$493,109
INTEL CORP 10,146,443 -1,082,277 $485,710
     INTC10,146,443-1,082,277$485,710
DUKE ENERGY CORP 5,267,847 +873,282 $464,835
     DUK5,267,847+873,282$464,835
BANK OF AMERICA CORP 15,767,029 -2,871,817 $457,244
     BAC15,767,029-2,871,817$457,244
COMCAST CORP 10,760,861 -599,218 $454,969
     CMCSA10,760,861-599,218$454,969
MEDTRONIC PLC 4,579,687 +137,723 $446,016
     MDT4,579,687+137,723$446,016
AMERICAN TOWER CORP 2,061,930 +331,035 $421,562
     AMT2,061,930+331,035$421,562
SOUTHERN CO THE 7,614,081 +1,215,420 $420,906
     SO7,614,081+1,215,420$420,906
MASTERCARD INC 1,565,754 -153,080 $414,189
     MA1,565,754-153,080$414,189
ORACLE CORP 7,167,142 -370,837 $408,312
     ORCL7,167,142-370,837$408,312
ELI LILLY CO 3,622,234 +459,336 $401,307
     LLY3,622,234+459,336$401,307
HONEYWELL INTERNATIONAL INC 2,295,344 +114,652 $400,744
     HON2,295,344+114,652$400,744
CROWN CASTLE INTL CORP 3,016,955 +556,157 $393,260
     CCI3,016,955+556,157$393,260
WASTE MANAGEMENT INC 3,395,778 +501,763 $391,771
     WM3,395,778+501,763$391,771
MARSH MCLENNAN COS 3,868,795 +649,469 $385,912
     MMC3,868,795+649,469$385,912
ECOLAB INC 1,923,083 +296,873 $379,694
     ECL1,923,083+296,873$379,694
LOCKHEED MARTIN CORP 1,024,499 +107,354 $372,446
     LMT1,024,499+107,354$372,446
ALPHABET INC 338,945 +38,096 $366,369
     GOOG338,945+38,096$366,369
BOEING CO THE 1,000,175 -44,127 $364,074
     BA1,000,175-44,127$364,074
WELLS FARGO CO 7,638,234 -1,282,157 $361,441
     WFC7,638,234-1,282,157$361,441
AON PLC 1,868,956 +332,400 $360,671
     AON1,868,956+332,400$360,671
PROGRESSIVE CORP 4,468,680 +593,443 $357,182
     PGR4,468,680+593,443$357,182
DOMINION RESOURCES INC VA 4,486,454 +574,048 $346,893
     D4,486,454+574,048$346,893

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 06/30/2019: $84,699,899
At 03/31/2019: $81,150,126

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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