Filed: 2/1/2024ACC: 0000919079-24-000006
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1187 equity positions with a total reported market value of $131.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1187
Positions
$131.71B
Total AUM (reported)
1.20B
Total Shares
Allocation by class
COM$100.05B76.0%
COM ADDED$7.63B5.8%
CL A$7.43B5.6%
COM NEW$2.39B1.8%
CL B NEW$1.80B1.4%
CAP STK CL A ADDED$1.72B1.3%
CAP STK CL C ADDED$1.56B1.2%
Portfolio Concentration
Top 3$18.90B14.4%
4–10$13.71B10.4%
11–25$18.48B14.0%
Rest$80.61B61.2%
Top 3 weight
14.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 1.20B
Sole
Full voting authority
1.20B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1187
Rows:
MICROSOFT CORP
SOLEShares20.64M
TypeSH
Market value$7.76B
5.89%
Sole
20.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.63M
TypeSH
Market value$7.44B
5.65%
Sole
38.63M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.48M
TypeSH
Market value$3.70B
2.81%
Sole
7.48M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares19.64M
TypeSH
Market value$2.98B
2.27%
Sole
19.64M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares8.78M
TypeSH
Market value$2.18B
1.66%
Sole
8.78M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.04M
TypeSH
Market value$1.80B
1.36%
Sole
5.04M
Shared
0.00
None
0.00
FACEBOOK INC A
SOLEShares4.87M
TypeSH
Market value$1.73B
1.31%
Sole
4.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.33M
TypeSH
Market value$1.72B
1.31%
Sole
12.33M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares10.62M
TypeSH
Market value$1.66B
1.26%
Sole
10.62M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.66M
TypeSH
Market value$1.64B
1.25%
Sole
9.66M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.09M
TypeSH
Market value$1.63B
1.24%
Sole
3.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.43M
TypeSH
Market value$1.60B
1.21%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.09M
TypeSH
Market value$1.56B
1.19%
Sole
11.09M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares12.99M
TypeSH
Market value$1.42B
1.08%
Sole
12.99M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares9.49M
TypeSH
Market value$1.39B
1.06%
Sole
9.49M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares2.16M
TypeSH
Market value$1.26B
0.96%
Sole
2.16M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.36M
TypeSH
Market value$1.16B
0.88%
Sole
3.36M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares3.91M
TypeSH
Market value$1.16B
0.88%
Sole
3.91M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares7.13M
TypeSH
Market value$1.12B
0.85%
Sole
7.13M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares6.45M
TypeSH
Market value$1.10B
0.83%
Sole
6.45M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.05M
TypeSH
Market value$1.05B
0.80%
Sole
4.05M
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares6.36M
TypeSH
Market value$1.04B
0.79%
Sole
6.36M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares6.04M
TypeSH
Market value$1.03B
0.78%
Sole
6.04M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.54M
TypeSH
Market value$1.02B
0.77%
Sole
1.54M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares18.75M
TypeSH
Market value$947.26M
0.72%
Sole
18.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.64M | SH | $7.76B 5.89% | 20.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.63M | SH | $7.44B 5.65% | 38.63M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.48M | SH | $3.70B 2.81% | 7.48M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 19.64M | SH | $2.98B 2.27% | 19.64M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 8.78M | SH | $2.18B 1.66% | 8.78M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 5.04M | SH | $1.80B 1.36% | 5.04M | 0.00 | 0.00 |
FACEBOOK INC ASOLE | CL A | 4.87M | SH | $1.73B 1.31% | 4.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 12.33M | SH | $1.72B 1.31% | 12.33M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 10.62M | SH | $1.66B 1.26% | 10.62M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.66M | SH | $1.64B 1.25% | 9.66M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.09M | SH | $1.63B 1.24% | 3.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM ADDED | 1.43M | SH | $1.60B 1.21% | 1.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 11.09M | SH | $1.56B 1.19% | 11.09M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 12.99M | SH | $1.42B 1.08% | 12.99M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 9.49M | SH | $1.39B 1.06% | 9.49M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 2.16M | SH | $1.26B 0.96% | 2.16M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.36M | SH | $1.16B 0.88% | 3.36M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 3.91M | SH | $1.16B 0.88% | 3.91M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 7.13M | SH | $1.12B 0.85% | 7.13M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 6.45M | SH | $1.10B 0.83% | 6.45M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 4.05M | SH | $1.05B 0.80% | 4.05M | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 6.36M | SH | $1.04B 0.79% | 6.36M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 6.04M | SH | $1.03B 0.78% | 6.04M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.54M | SH | $1.02B 0.77% | 1.54M | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 18.75M | SH | $947.26M 0.72% | 18.75M | 0.00 | 0.00 |
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