Filed: 2/8/2023ACC: 0001567619-23-002037
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1217 equity positions with a total reported market value of $117.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1217
Positions
$117.29B
Total AUM (reported)
1.28B
Total Shares
Allocation by class
COM$89.55B76.3%
COM ADDED$6.61B5.6%
CL A$5.64B4.8%
COM NEW$2.45B2.1%
CL B NEW$1.67B1.4%
CAP STK CL C ADDED$1.33B1.1%
CAP STK CL A ADDED$1.32B1.1%
Portfolio Concentration
Top 3$12.55B10.7%
4–10$10.69B9.1%
11–25$15.04B12.8%
Rest$79.01B67.4%
Top 3 weight
10.7%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Sole
Full voting authority
1.28B
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)
Sole1217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1217
Rows:
APPLE INC
SOLEShares43.32M
TypeSH
Market value$5.63B
4.80%
Sole
43.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.52M
TypeSH
Market value$4.92B
4.19%
Sole
20.52M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares11.33M
TypeSH
Market value$2.00B
1.71%
Sole
11.33M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares23.08M
TypeSH
Market value$1.94B
1.65%
Sole
23.08M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.41M
TypeSH
Market value$1.67B
1.43%
Sole
5.41M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.06M
TypeSH
Market value$1.64B
1.40%
Sole
9.06M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares13.14M
TypeSH
Market value$1.46B
1.24%
Sole
13.14M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares8.82M
TypeSH
Market value$1.34B
1.14%
Sole
8.82M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.99M
TypeSH
Market value$1.33B
1.13%
Sole
14.99M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.91M
TypeSH
Market value$1.32B
1.12%
Sole
14.91M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.47M
TypeSH
Market value$1.31B
1.12%
Sole
2.47M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares3.37M
TypeSH
Market value$1.23B
1.05%
Sole
3.37M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares8.27M
TypeSH
Market value$1.11B
0.95%
Sole
8.27M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.73M
TypeSH
Market value$1.09B
0.93%
Sole
6.73M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares4.08M
TypeSH
Market value$1.08B
0.92%
Sole
4.08M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.62M
TypeSH
Market value$1.06B
0.90%
Sole
9.62M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares7.16M
TypeSH
Market value$1.02B
0.87%
Sole
7.16M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.79M
TypeSH
Market value$995.22M
0.85%
Sole
4.79M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares24.62M
TypeSH
Market value$970.03M
0.83%
Sole
24.62M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3M
TypeSH
Market value$947.66M
0.81%
Sole
3M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.42M
TypeSH
Market value$944.01M
0.80%
Sole
18.42M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.89M
TypeSH
Market value$864.07M
0.74%
Sole
1.89M
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares12.88M
TypeSH
Market value$819.05M
0.70%
Sole
12.88M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.58M
TypeSH
Market value$814.84M
0.69%
Sole
5.58M
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares11.06M
TypeSH
Market value$795.75M
0.68%
Sole
11.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 43.32M | SH | $5.63B 4.80% | 43.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.52M | SH | $4.92B 4.19% | 20.52M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 11.33M | SH | $2.00B 1.71% | 11.33M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 23.08M | SH | $1.94B 1.65% | 23.08M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 5.41M | SH | $1.67B 1.43% | 5.41M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.06M | SH | $1.64B 1.40% | 9.06M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 13.14M | SH | $1.46B 1.24% | 13.14M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 8.82M | SH | $1.34B 1.14% | 8.82M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 14.99M | SH | $1.33B 1.13% | 14.99M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 14.91M | SH | $1.32B 1.12% | 14.91M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.47M | SH | $1.31B 1.12% | 2.47M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 3.37M | SH | $1.23B 1.05% | 3.37M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 8.27M | SH | $1.11B 0.95% | 8.27M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.73M | SH | $1.09B 0.93% | 6.73M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 4.08M | SH | $1.08B 0.92% | 4.08M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.62M | SH | $1.06B 0.90% | 9.62M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 7.16M | SH | $1.02B 0.87% | 7.16M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 4.79M | SH | $995.22M 0.85% | 4.79M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.62M | SH | $970.03M 0.83% | 24.62M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3M | SH | $947.66M 0.81% | 3M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18.42M | SH | $944.01M 0.80% | 18.42M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.89M | SH | $864.07M 0.74% | 1.89M | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 12.88M | SH | $819.05M 0.70% | 12.88M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.58M | SH | $814.84M 0.69% | 5.58M | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 11.06M | SH | $795.75M 0.68% | 11.06M | 0.00 | 0.00 |
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