Filed: 4/30/2024ACC: 0000919079-24-000009
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $142.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1169
Positions
$142.20B
Total AUM (reported)
1.19B
Total Shares
Allocation by class
COM$107.32B75.5%
CL A$8.79B6.2%
COM ADDED$8.22B5.8%
COM NEW$2.30B1.6%
CL B NEW$2.09B1.5%
CAP STK CL A ADDED$1.81B1.3%
CAP STK CL C ADDED$1.69B1.2%
Portfolio Concentration
Top 3$21.87B15.4%
4–10$14.82B10.4%
11–25$20.35B14.3%
Rest$85.16B59.9%
Top 3 weight
15.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 1.19B
Sole
Full voting authority
1.19B
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)
Sole1169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1169
Rows:
MICROSOFT CORP
SOLEShares20M
TypeSH
Market value$8.41B
5.92%
Sole
20M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares7.70M
TypeSH
Market value$6.95B
4.89%
Sole
7.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.90M
TypeSH
Market value$6.50B
4.57%
Sole
37.90M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.25M
TypeSH
Market value$3.11B
2.19%
Sole
17.25M
Shared
0.00
None
0.00
FACEBOOK INC A
SOLEShares5.36M
TypeSH
Market value$2.60B
1.83%
Sole
5.36M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares4.98M
TypeSH
Market value$2.09B
1.47%
Sole
4.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12M
TypeSH
Market value$1.81B
1.27%
Sole
12M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares10.26M
TypeSH
Market value$1.80B
1.26%
Sole
10.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.30M
TypeSH
Market value$1.72B
1.21%
Sole
1.30M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.10M
TypeSH
Market value$1.69B
1.19%
Sole
11.10M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares10.64M
TypeSH
Market value$1.68B
1.18%
Sole
10.64M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares9.47M
TypeSH
Market value$1.66B
1.17%
Sole
9.47M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares2.07M
TypeSH
Market value$1.61B
1.13%
Sole
2.07M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares9.50M
TypeSH
Market value$1.54B
1.08%
Sole
9.50M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.98M
TypeSH
Market value$1.47B
1.04%
Sole
2.98M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares11.01M
TypeSH
Market value$1.45B
1.02%
Sole
11.01M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.77M
TypeSH
Market value$1.45B
1.02%
Sole
3.77M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.78M
TypeSH
Market value$1.30B
0.91%
Sole
1.78M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares6.35M
TypeSH
Market value$1.27B
0.90%
Sole
6.35M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares20.92M
TypeSH
Market value$1.26B
0.89%
Sole
20.92M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.68M
TypeSH
Market value$1.22B
0.86%
Sole
6.68M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares4.21M
TypeSH
Market value$1.19B
0.84%
Sole
4.21M
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares6.06M
TypeSH
Market value$1.16B
0.81%
Sole
6.06M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.94M
TypeSH
Market value$1.10B
0.77%
Sole
3.94M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.45M
TypeSH
Market value$982.75M
0.69%
Sole
8.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20M | SH | $8.41B 5.92% | 20M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 7.70M | SH | $6.95B 4.89% | 7.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.90M | SH | $6.50B 4.57% | 37.90M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 17.25M | SH | $3.11B 2.19% | 17.25M | 0.00 | 0.00 |
FACEBOOK INC ASOLE | CL A | 5.36M | SH | $2.60B 1.83% | 5.36M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 4.98M | SH | $2.09B 1.47% | 4.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 12M | SH | $1.81B 1.27% | 12M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 10.26M | SH | $1.80B 1.26% | 10.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM ADDED | 1.30M | SH | $1.72B 1.21% | 1.30M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 11.10M | SH | $1.69B 1.19% | 11.10M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 10.64M | SH | $1.68B 1.18% | 10.64M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 9.47M | SH | $1.66B 1.17% | 9.47M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 2.07M | SH | $1.61B 1.13% | 2.07M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 9.50M | SH | $1.54B 1.08% | 9.50M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.98M | SH | $1.47B 1.04% | 2.98M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 11.01M | SH | $1.45B 1.02% | 11.01M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.77M | SH | $1.45B 1.02% | 3.77M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.78M | SH | $1.30B 0.91% | 1.78M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 6.35M | SH | $1.27B 0.90% | 6.35M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 20.92M | SH | $1.26B 0.89% | 20.92M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.68M | SH | $1.22B 0.86% | 6.68M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 4.21M | SH | $1.19B 0.84% | 4.21M | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 6.06M | SH | $1.16B 0.81% | 6.06M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 3.94M | SH | $1.10B 0.77% | 3.94M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.45M | SH | $982.75M 0.69% | 8.45M | 0.00 | 0.00 |
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