Filed: 8/9/2023ACC: 0001567619-23-006840
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1210 equity positions with a total reported market value of $116.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1210
Positions
$116.50B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$89.09B76.5%
CL A$6.37B5.5%
COM ADDED$6.25B5.4%
COM NEW$2.20B1.9%
CL B NEW$1.81B1.6%
CAP STK CL A ADDED$1.48B1.3%
CAP STK CL C ADDED$1.28B1.1%
Portfolio Concentration
Top 3$16.02B13.8%
4–10$11.64B10.0%
11–25$15.93B13.7%
Rest$72.91B62.6%
Top 3 weight
13.8%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.13B
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)
Sole1210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1210
Rows:
APPLE INC
SOLEShares36.88M
TypeSH
Market value$7.15B
6.14%
Sole
36.88M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.58M
TypeSH
Market value$6.67B
5.72%
Sole
19.58M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares16.87M
TypeSH
Market value$2.20B
1.89%
Sole
16.87M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares4.33M
TypeSH
Market value$1.83B
1.57%
Sole
4.33M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.31M
TypeSH
Market value$1.81B
1.55%
Sole
5.31M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares6.74M
TypeSH
Market value$1.76B
1.51%
Sole
6.74M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares10.31M
TypeSH
Market value$1.71B
1.46%
Sole
10.31M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.73M
TypeSH
Market value$1.62B
1.39%
Sole
8.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.37M
TypeSH
Market value$1.48B
1.27%
Sole
12.37M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares3.07M
TypeSH
Market value$1.44B
1.23%
Sole
3.07M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares12.21M
TypeSH
Market value$1.41B
1.21%
Sole
12.21M
Shared
0.00
None
0.00
FACEBOOK INC A
SOLEShares4.48M
TypeSH
Market value$1.29B
1.10%
Sole
4.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.59M
TypeSH
Market value$1.28B
1.10%
Sole
10.59M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares8.04M
TypeSH
Market value$1.22B
1.05%
Sole
8.04M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares4.08M
TypeSH
Market value$1.22B
1.04%
Sole
4.08M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares6.59M
TypeSH
Market value$1.04B
0.89%
Sole
6.59M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares7.12M
TypeSH
Market value$1.03B
0.89%
Sole
7.12M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.11M
TypeSH
Market value$1.01B
0.87%
Sole
2.11M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.07M
TypeSH
Market value$965.73M
0.83%
Sole
4.07M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.07M
TypeSH
Market value$954.21M
0.82%
Sole
3.07M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.99M
TypeSH
Market value$951.91M
0.82%
Sole
7.99M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares24.74M
TypeSH
Market value$920.25M
0.79%
Sole
24.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.03M
TypeSH
Market value$897.05M
0.77%
Sole
1.03M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.65M
TypeSH
Market value$889.93M
0.76%
Sole
1.65M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.94M
TypeSH
Market value$852.06M
0.73%
Sole
7.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 36.88M | SH | $7.15B 6.14% | 36.88M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.58M | SH | $6.67B 5.72% | 19.58M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 16.87M | SH | $2.20B 1.89% | 16.87M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 4.33M | SH | $1.83B 1.57% | 4.33M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 5.31M | SH | $1.81B 1.55% | 5.31M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 6.74M | SH | $1.76B 1.51% | 6.74M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 10.31M | SH | $1.71B 1.46% | 10.31M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.73M | SH | $1.62B 1.39% | 8.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 12.37M | SH | $1.48B 1.27% | 12.37M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 3.07M | SH | $1.44B 1.23% | 3.07M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 12.21M | SH | $1.41B 1.21% | 12.21M | 0.00 | 0.00 |
FACEBOOK INC ASOLE | CL A | 4.48M | SH | $1.29B 1.10% | 4.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 10.59M | SH | $1.28B 1.10% | 10.59M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 8.04M | SH | $1.22B 1.05% | 8.04M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 4.08M | SH | $1.22B 1.04% | 4.08M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 6.59M | SH | $1.04B 0.89% | 6.59M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 7.12M | SH | $1.03B 0.89% | 7.12M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.11M | SH | $1.01B 0.87% | 2.11M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 4.07M | SH | $965.73M 0.83% | 4.07M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.07M | SH | $954.21M 0.82% | 3.07M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.99M | SH | $951.91M 0.82% | 7.99M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.74M | SH | $920.25M 0.79% | 24.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM ADDED | 1.03M | SH | $897.05M 0.77% | 1.03M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.65M | SH | $889.93M 0.76% | 1.65M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.94M | SH | $852.06M 0.73% | 7.94M | 0.00 | 0.00 |
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