Filed: 8/14/2024ACC: 0000919079-24-000011
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1167 equity positions with a total reported market value of $136.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1167
Positions
$136.35B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$111.20B81.6%
CL A$7.96B5.8%
COM NEW$3.26B2.4%
CAP STK CL A$2.38B1.7%
CAP STK CL C$2.08B1.5%
SHS$2.02B1.5%
CL B NEW$1.99B1.5%
Portfolio Concentration
Top 3$24.64B18.1%
4–10$16.27B11.9%
11–25$18.05B13.2%
Rest$77.40B56.8%
Top 3 weight
18.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
1.15B
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)
Sole1167
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1167
Rows:
MICROSOFT CORP
SOLEShares19.48M
TypeSH
Market value$8.71B
6.39%
Sole
19.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.68M
TypeSH
Market value$8.15B
5.98%
Sole
38.68M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares63M
TypeSH
Market value$7.78B
5.71%
Sole
63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.78M
TypeSH
Market value$3.44B
2.52%
Sole
17.78M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.09M
TypeSH
Market value$2.57B
1.88%
Sole
5.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.09M
TypeSH
Market value$2.38B
1.75%
Sole
13.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.34M
TypeSH
Market value$2.08B
1.53%
Sole
11.34M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.88M
TypeSH
Market value$1.99B
1.46%
Sole
4.88M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.22M
TypeSH
Market value$1.95B
1.43%
Sole
1.22M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.05M
TypeSH
Market value$1.86B
1.36%
Sole
2.05M
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.32M
TypeSH
Market value$1.84B
1.35%
Sole
9.32M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.82M
TypeSH
Market value$1.46B
1.07%
Sole
8.82M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.76M
TypeSH
Market value$1.45B
1.06%
Sole
8.76M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.67M
TypeSH
Market value$1.36B
1.00%
Sole
2.67M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.05M
TypeSH
Market value$1.32B
0.97%
Sole
9.05M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.38M
TypeSH
Market value$1.29B
0.95%
Sole
6.38M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.60M
TypeSH
Market value$1.19B
0.87%
Sole
9.60M
Shared
0.00
None
0.00
WALMART INC
SOLEShares17.42M
TypeSH
Market value$1.18B
0.87%
Sole
17.42M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.28M
TypeSH
Market value$1.09B
0.80%
Sole
1.28M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.25M
TypeSH
Market value$1.07B
0.79%
Sole
6.25M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.68M
TypeSH
Market value$998.75M
0.73%
Sole
8.68M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.99M
TypeSH
Market value$971.38M
0.71%
Sole
4.99M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.69M
TypeSH
Market value$967.25M
0.71%
Sole
3.69M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.76M
TypeSH
Market value$949.05M
0.70%
Sole
2.76M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.07M
TypeSH
Market value$915.24M
0.67%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.48M | SH | $8.71B 6.39% | 19.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.68M | SH | $8.15B 5.98% | 38.68M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 63M | SH | $7.78B 5.71% | 63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.78M | SH | $3.44B 2.52% | 17.78M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.09M | SH | $2.57B 1.88% | 5.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.09M | SH | $2.38B 1.75% | 13.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.34M | SH | $2.08B 1.53% | 11.34M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.88M | SH | $1.99B 1.46% | 4.88M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.22M | SH | $1.95B 1.43% | 1.22M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.05M | SH | $1.86B 1.36% | 2.05M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.32M | SH | $1.84B 1.35% | 9.32M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.82M | SH | $1.46B 1.07% | 8.82M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.76M | SH | $1.45B 1.06% | 8.76M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.67M | SH | $1.36B 1.00% | 2.67M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.05M | SH | $1.32B 0.97% | 9.05M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.38M | SH | $1.29B 0.95% | 6.38M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.60M | SH | $1.19B 0.87% | 9.60M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 17.42M | SH | $1.18B 0.87% | 17.42M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.28M | SH | $1.09B 0.80% | 1.28M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.25M | SH | $1.07B 0.79% | 6.25M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.68M | SH | $998.75M 0.73% | 8.68M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.99M | SH | $971.38M 0.71% | 4.99M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.69M | SH | $967.25M 0.71% | 3.69M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.76M | SH | $949.05M 0.70% | 2.76M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.07M | SH | $915.24M 0.67% | 2.07M | 0.00 | 0.00 |
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