Filed: 11/2/2023ACC: 0001567619-23-007628
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1190 equity positions with a total reported market value of $116.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1190
Positions
$116.23B
Total AUM (reported)
1.18B
Total Shares
Allocation by class
COM$88.47B76.1%
CL A$6.40B5.5%
COM ADDED$6.31B5.4%
COM NEW$2.15B1.9%
CL B NEW$1.77B1.5%
CAP STK CL A ADDED$1.64B1.4%
CAP STK CL C ADDED$1.48B1.3%
Portfolio Concentration
Top 3$15.82B13.6%
4–10$12.32B10.6%
11–25$16.12B13.9%
Rest$71.97B61.9%
Top 3 weight
13.6%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 1.18B
Sole
Full voting authority
1.18B
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)
Sole1190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1190
Rows:
MICROSOFT CORP
SOLEShares21.38M
TypeSH
Market value$6.75B
5.81%
Sole
21.38M
Shared
0.00
None
0.00
APPLE INC
SOLEShares38.58M
TypeSH
Market value$6.61B
5.68%
Sole
38.58M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.67M
TypeSH
Market value$2.47B
2.12%
Sole
5.67M
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares9.03M
TypeSH
Market value$2.26B
1.94%
Sole
9.03M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares17.32M
TypeSH
Market value$2.20B
1.89%
Sole
17.32M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares5.04M
TypeSH
Market value$1.77B
1.52%
Sole
5.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.57M
TypeSH
Market value$1.64B
1.42%
Sole
12.57M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares10.12M
TypeSH
Market value$1.58B
1.36%
Sole
10.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.25M
TypeSH
Market value$1.48B
1.28%
Sole
11.25M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares8.19M
TypeSH
Market value$1.39B
1.19%
Sole
8.19M
Shared
0.00
None
0.00
FACEBOOK INC A
SOLEShares4.56M
TypeSH
Market value$1.37B
1.18%
Sole
4.56M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares12M
TypeSH
Market value$1.24B
1.06%
Sole
12M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares2.25M
TypeSH
Market value$1.21B
1.04%
Sole
2.25M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares8.10M
TypeSH
Market value$1.18B
1.02%
Sole
8.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.28M
TypeSH
Market value$1.15B
0.99%
Sole
2.28M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.20M
TypeSH
Market value$1.08B
0.93%
Sole
9.20M
Shared
0.00
None
0.00
WAL MART STORES INC
SOLEShares6.72M
TypeSH
Market value$1.07B
0.92%
Sole
6.72M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares7.31M
TypeSH
Market value$1.06B
0.91%
Sole
7.31M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.42M
TypeSH
Market value$1.03B
0.89%
Sole
3.42M
Shared
0.00
None
0.00
MCDONALD S CORP
SOLEShares3.89M
TypeSH
Market value$1.02B
0.88%
Sole
3.89M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20M
TypeSH
Market value$994.04M
0.86%
Sole
1.20M
Shared
0.00
None
0.00
VISA INC
SOLEShares4.13M
TypeSH
Market value$949.93M
0.82%
Sole
4.13M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares1.67M
TypeSH
Market value$942.97M
0.81%
Sole
1.67M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.18M
TypeSH
Market value$920.58M
0.79%
Sole
6.18M
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares6.35M
TypeSH
Market value$890.32M
0.77%
Sole
6.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.38M | SH | $6.75B 5.81% | 21.38M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 38.58M | SH | $6.61B 5.68% | 38.58M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.67M | SH | $2.47B 2.12% | 5.67M | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | COM | 9.03M | SH | $2.26B 1.94% | 9.03M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 17.32M | SH | $2.20B 1.89% | 17.32M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B NEW | 5.04M | SH | $1.77B 1.52% | 5.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A ADDED | 12.57M | SH | $1.64B 1.42% | 12.57M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 10.12M | SH | $1.58B 1.36% | 10.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C ADDED | 11.25M | SH | $1.48B 1.28% | 11.25M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 8.19M | SH | $1.39B 1.19% | 8.19M | 0.00 | 0.00 |
FACEBOOK INC ASOLE | CL A | 4.56M | SH | $1.37B 1.18% | 4.56M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 12M | SH | $1.24B 1.06% | 12M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 2.25M | SH | $1.21B 1.04% | 2.25M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 8.10M | SH | $1.18B 1.02% | 8.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.28M | SH | $1.15B 0.99% | 2.28M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.20M | SH | $1.08B 0.93% | 9.20M | 0.00 | 0.00 |
WAL MART STORES INCSOLE | COM | 6.72M | SH | $1.07B 0.92% | 6.72M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 7.31M | SH | $1.06B 0.91% | 7.31M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.42M | SH | $1.03B 0.89% | 3.42M | 0.00 | 0.00 |
MCDONALD S CORPSOLE | COM | 3.89M | SH | $1.02B 0.88% | 3.89M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM ADDED | 1.20M | SH | $994.04M 0.86% | 1.20M | 0.00 | 0.00 |
VISA INCSOLE | CL A | 4.13M | SH | $949.93M 0.82% | 4.13M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 1.67M | SH | $942.97M 0.81% | 1.67M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.18M | SH | $920.58M 0.79% | 6.18M | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 6.35M | SH | $890.32M 0.77% | 6.35M | 0.00 | 0.00 |
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