Filed: 11/9/2022ACC: 0001567619-22-019332
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1222 equity positions with a total reported market value of $108.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1222
Positions
$108.68M
Total AUM (reported)
1.27B
Total Shares
Allocation by class
COM$82.65M76.1%
COM ADDED$6.08M5.6%
CL A$5.31M4.9%
COM NEW$2.23M2.0%
CL B NEW$1.45M1.3%
CAP STK CL A ADDED$1.44M1.3%
CAP STK CL C ADDED$1.29M1.2%
Portfolio Concentration
Top 3$11.64M10.7%
4–10$10.32M9.5%
11–25$14.41M13.3%
Rest$72.31M66.5%
Top 3 weight
10.7%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 1.27B
Sole
Full voting authority
1.27B
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)
Sole1222
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1222
Rows:
APPLE INC
SOLEShares35.28M
TypeSH
Market value$4.88M
4.49%
Sole
35.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.86M
TypeSH
Market value$4.39M
4.04%
Sole
18.86M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares20.94M
TypeSH
Market value$2.37M
2.18%
Sole
20.94M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares11.75M
TypeSH
Market value$1.92M
1.77%
Sole
11.75M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares5.74M
TypeSH
Market value$1.52M
1.40%
Sole
5.74M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.96M
TypeSH
Market value$1.46M
1.35%
Sole
8.96M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.43M
TypeSH
Market value$1.45M
1.34%
Sole
5.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.01M
TypeSH
Market value$1.44M
1.32%
Sole
15.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.44M
TypeSH
Market value$1.29M
1.19%
Sole
13.44M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares3.82M
TypeSH
Market value$1.24M
1.14%
Sole
3.82M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares13.75M
TypeSH
Market value$1.18M
1.09%
Sole
13.75M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares9.09M
TypeSH
Market value$1.18M
1.09%
Sole
9.09M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares9.26M
TypeSH
Market value$1.17M
1.08%
Sole
9.26M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.13M
TypeSH
Market value$1.08M
0.99%
Sole
2.13M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares27.09M
TypeSH
Market value$1.03M
0.95%
Sole
27.09M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares2.11M
TypeSH
Market value$997.3K
0.92%
Sole
2.11M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares4.29M
TypeSH
Market value$990.2K
0.91%
Sole
4.29M
Shared
0.00
None
0.00
VISA INC
SOLEShares5.14M
TypeSH
Market value$912.7K
0.84%
Sole
5.14M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares11.38M
TypeSH
Market value$892.5K
0.82%
Sole
11.38M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.34M
TypeSH
Market value$851.0K
0.78%
Sole
6.34M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.67M
TypeSH
Market value$844.1K
0.78%
Sole
9.67M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.03M
TypeSH
Market value$837.2K
0.77%
Sole
3.03M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.87M
TypeSH
Market value$825.7K
0.76%
Sole
18.87M
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares11.44M
TypeSH
Market value$813.5K
0.75%
Sole
11.44M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares3.15M
TypeSH
Market value$809.7K
0.75%
Sole
3.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.28M | SH | $4.88M 4.49% | 35.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.86M | SH | $4.39M 4.04% | 18.86M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 20.94M | SH | $2.37M 2.18% | 20.94M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 11.75M | SH | $1.92M 1.77% | 11.75M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 5.74M | SH | $1.52M 1.40% | 5.74M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.96M | SH | $1.46M 1.35% | 8.96M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 5.43M | SH | $1.45M 1.34% | 5.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 15.01M | SH | $1.44M 1.32% | 15.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 13.44M | SH | $1.29M 1.19% | 13.44M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 3.82M | SH | $1.24M 1.14% | 3.82M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 13.75M | SH | $1.18M 1.09% | 13.75M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 9.09M | SH | $1.18M 1.09% | 9.09M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 9.26M | SH | $1.17M 1.08% | 9.26M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.13M | SH | $1.08M 0.99% | 2.13M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.09M | SH | $1.03M 0.95% | 27.09M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 2.11M | SH | $997.3K 0.92% | 2.11M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 4.29M | SH | $990.2K 0.91% | 4.29M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 5.14M | SH | $912.7K 0.84% | 5.14M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 11.38M | SH | $892.5K 0.82% | 11.38M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.34M | SH | $851.0K 0.78% | 6.34M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.67M | SH | $844.1K 0.78% | 9.67M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.03M | SH | $837.2K 0.77% | 3.03M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18.87M | SH | $825.7K 0.76% | 18.87M | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 11.44M | SH | $813.5K 0.75% | 11.44M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | CLASS A | 3.15M | SH | $809.7K 0.75% | 3.15M | 0.00 | 0.00 |
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