Filed: 5/12/2023ACC: 0001567619-23-006047
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $112.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$112.70B
Total AUM (reported)
1.16B
Total Shares
Allocation by class
COM$85.97B76.3%
COM ADDED$6.01B5.3%
CL A$5.71B5.1%
COM NEW$2.29B2.0%
CL B NEW$1.60B1.4%
CAP STK CL C ADDED$1.37B1.2%
CAP STK CL A ADDED$1.35B1.2%
Portfolio Concentration
Top 3$13.54B12.0%
4–10$10.40B9.2%
11–25$15.06B13.4%
Rest$73.69B65.4%
Top 3 weight
12.0%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.16B
Sole
Full voting authority
1.16B
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)
Sole1215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1215
Rows:
APPLE INC
SOLEShares36.37M
TypeSH
Market value$6.00B
5.32%
Sole
36.37M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.13M
TypeSH
Market value$5.51B
4.89%
Sole
19.13M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares19.66M
TypeSH
Market value$2.03B
1.80%
Sole
19.66M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares9.33M
TypeSH
Market value$1.70B
1.51%
Sole
9.33M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares10.62M
TypeSH
Market value$1.65B
1.46%
Sole
10.62M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.20M
TypeSH
Market value$1.60B
1.42%
Sole
5.20M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6.72M
TypeSH
Market value$1.39B
1.24%
Sole
6.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.18M
TypeSH
Market value$1.37B
1.22%
Sole
13.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.05M
TypeSH
Market value$1.35B
1.20%
Sole
13.05M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares12.53M
TypeSH
Market value$1.33B
1.18%
Sole
12.53M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.49M
TypeSH
Market value$1.25B
1.11%
Sole
4.49M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares8.19M
TypeSH
Market value$1.22B
1.08%
Sole
8.19M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares3.93M
TypeSH
Market value$1.10B
0.97%
Sole
3.93M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares3.13M
TypeSH
Market value$1.07B
0.95%
Sole
3.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.20M
TypeSH
Market value$1.04B
0.92%
Sole
2.20M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares7.90M
TypeSH
Market value$1.03B
0.91%
Sole
7.90M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.24M
TypeSH
Market value$993.86M
0.88%
Sole
6.24M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares6.66M
TypeSH
Market value$982.31M
0.87%
Sole
6.66M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares25.10M
TypeSH
Market value$976.09M
0.87%
Sole
25.10M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.27M
TypeSH
Market value$961.61M
0.85%
Sole
4.27M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.18M
TypeSH
Market value$938.49M
0.83%
Sole
3.18M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.42M
TypeSH
Market value$923.01M
0.82%
Sole
8.42M
Shared
0.00
None
0.00
FACEBOOK INC A
SOLEShares4.32M
TypeSH
Market value$916.34M
0.81%
Sole
4.32M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.75M
TypeSH
Market value$870.73M
0.77%
Sole
1.75M
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares15.22M
TypeSH
Market value$795.76M
0.71%
Sole
15.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.37M | SH | $6.00B 5.32% | 36.37M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.13M | SH | $5.51B 4.89% | 19.13M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 19.66M | SH | $2.03B 1.80% | 19.66M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 9.33M | SH | $1.70B 1.51% | 9.33M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 10.62M | SH | $1.65B 1.46% | 10.62M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 5.20M | SH | $1.60B 1.42% | 5.20M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6.72M | SH | $1.39B 1.24% | 6.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 13.18M | SH | $1.37B 1.22% | 13.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 13.05M | SH | $1.35B 1.20% | 13.05M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 12.53M | SH | $1.33B 1.18% | 12.53M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.49M | SH | $1.25B 1.11% | 4.49M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 8.19M | SH | $1.22B 1.08% | 8.19M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 3.93M | SH | $1.10B 0.97% | 3.93M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 3.13M | SH | $1.07B 0.95% | 3.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.20M | SH | $1.04B 0.92% | 2.20M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 7.90M | SH | $1.03B 0.91% | 7.90M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.24M | SH | $993.86M 0.88% | 6.24M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 6.66M | SH | $982.31M 0.87% | 6.66M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 25.10M | SH | $976.09M 0.87% | 25.10M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 4.27M | SH | $961.61M 0.85% | 4.27M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.18M | SH | $938.49M 0.83% | 3.18M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.42M | SH | $923.01M 0.82% | 8.42M | 0.00 | 0.00 |
FACEBOOK INC ASOLE | CL A | 4.32M | SH | $916.34M 0.81% | 4.32M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.75M | SH | $870.73M 0.77% | 1.75M | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | COM | 15.22M | SH | $795.76M 0.71% | 15.22M | 0.00 | 0.00 |
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