An interactive map about institutional investors and their engagement in the stock market
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| Location | California |
| Latest Filing Date | 2024-08-14 |
| Latest Quarterly Report Date | 2024-06-30 |
| AUM in USD | 136.3 bil. |
| Number of equities | 1166 |
Assets Under Management in USD
Number of Holdings
Top 1166 holdings for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
| Stock | Amount | Change in Shares 1 yr |
Value in USD |
|---|---|---|---|
| MICROSOFT Corp | 19478879 | -0.5% | 8.7 bil. |
| APPLE Inc | 38680300 | 4.9% | 8.1 bil. |
| NVIDIA Corp | 62999227 | 1355.4% | 7.8 bil. |
| AMAZON.COM Inc | 17781839 | 5.4% | 3.4 bil. |
| META PLATFORMS INC-CLASS A | 5092057 | 13.6% | 2.6 bil. |
| ALPHABET INC-CL A | 13093568 | 5.9% | 2.4 bil. |
| ALPHABET INC-CL C | 11344519 | 7.2% | 2.1 bil. |
| BERKSHIRE HATHAWAY INC-CL B | 4884044 | -7.9% | 2.0 bil. |
| BROADCOM Inc | 1216836 | 17.7% | 2.0 bil. |
| ELI LILLY & CO | 2049616 | -33.2% | 1.9 bil. |
| TESLA Inc | 9318139 | 38.3% | 1.8 bil. |
| THE PROCTER & GAMBLE CO | 8823311 | 9.7% | 1.5 bil. |
| PEPSICO Inc | 8761695 | 0.4% | 1.4 bil. |
| UNITEDHEALTH GROUP Inc | 2674215 | 27.0% | 1.4 bil. |
| JOHNSON & JOHNSON | 9047045 | -12.2% | 1.3 bil. |
| JPMORGAN CHASE & CO | 6381350 | -10.3% | 1.3 bil. |
| MERCK & CO. Inc | 9596918 | -21.4% | 1.2 bil. |
| WALMART Inc | 17418276 | 164.4% | 1.2 bil. |
| COSTCO WHOLESALE Corp | 1278908 | -22.6% | 1.1 bil. |
| ABBVIE Inc | 6248879 | 2.9% | 1.1 bil. |
| EXXON MOBIL Corp | 8675688 | 9.2% | 998.7 mil. |
| TEXAS INSTRUMENTS Inc | 4993486 | 12.1% | 971.4 mil. |
| VISA INC-CLASS A SHARES | 3685181 | -9.4% | 967.2 mil. |
| HOME DEPOT Inc | 2756933 | -10.2% | 949.0 mil. |
| MASTERCARD INC - A | 2074626 | 11.3% | 915.2 mil. |
| INTL BUSINESS MACHINES Corp | 5252656 | -4.1% | 908.4 mil. |
| MCDONALD'S Corp | 3528544 | -13.5% | 899.2 mil. |
| CISCO SYSTEMS Inc | 17631051 | 19.0% | 837.7 mil. |
| AMGEN Inc | 2662500 | 22.1% | 831.9 mil. |
| THE COCA-COLA CO | 11639892 | -4.6% | 740.9 mil. |
| QUALCOMM Inc | 3548965 | 61.6% | 706.9 mil. |
| ORACLE Corp | 4592568 | -42.5% | 648.5 mil. |
| BANK OF AMERICA Corp | 16293004 | -1.8% | 648.0 mil. |
| ACCENTURE PLC-CL A | 2053357 | 57.2% | 623.0 mil. |
| VERIZON COMMUNICATIONS Inc | 13880287 | -43.9% | 572.4 mil. |
| ADOBE Inc | 1010606 | 16.7% | 561.4 mil. |
| APPLIED MATERIALS Inc | 2273057 | 5.5% | 536.4 mil. |
| THERMO FISHER SCIENTIFIC Inc | 966700 | 3.2% | 534.6 mil. |
| PROGRESSIVE Corp | 2537729 | -28.9% | 527.1 mil. |
| NETFLIX Inc | 775773 | -3.2% | 523.6 mil. |
| THE WALT DISNEY CO | 5193875 | 6.6% | 515.7 mil. |
| ADVANCED MICRO DEVICES | 3163923 | 8.6% | 513.2 mil. |
| MARSH & MCLENNAN COS | 2370939 | -25.8% | 499.6 mil. |
| SALESFORCE Inc | 1901391 | -4.7% | 488.8 mil. |
| MICRON TECHNOLOGY Inc | 3703863 | 83.4% | 487.2 mil. |
| CHEVRON Corp | 3094552 | -5.0% | 484.0 mil. |
| VERTEX PHARMACEUTICALS Inc | 1012058 | -31.0% | 474.4 mil. |
| NEXTERA ENERGY Inc | 6533791 | -25.9% | 462.7 mil. |
| PFIZER Inc | 16446332 | -10.0% | 460.2 mil. |
| INTUIT Inc | 697472 | 36.5% | 458.4 mil. |
| WELLS FARGO & CO | 7692334 | 8.4% | 456.8 mil. |
| KLA Corp | 550806 | 101.8% | 454.1 mil. |
| AT&T Inc | 22983660 | -8.2% | 439.2 mil. |
| INTEL Corp | 14157099 | 81.7% | 438.4 mil. |
| BERKSHIRE HATHAWAY INC-CL A | 716 | 8.5% | 438.4 mil. |
| GILEAD SCIENCES Inc | 6373763 | -19.8% | 437.3 mil. |
| GENERAL ELECTRIC CO | 2728851 | 33.2% | 433.8 mil. |
| AUTOMATIC DATA PROCESSING | 1765224 | -13.3% | 421.3 mil. |
| WASTE MANAGEMENT Inc | 1946022 | -21.8% | 415.2 mil. |
| T-MOBILE US Inc | 2344337 | -26.3% | 413.0 mil. |
| THE SOUTHERN CO | 5295081 | -20.4% | 410.7 mil. |
| COMCAST CORP-CLASS A | 10396779 | -0.3% | 407.1 mil. |
| RTX Corp | 4050529 | 47.0% | 406.6 mil. |
| ABBOTT LABORATORIES | 3889534 | -9.7% | 404.2 mil. |
| SERVICENOW Inc | 506572 | 35.5% | 398.5 mil. |
| REGENERON PHARMACEUTICALS | 376929 | -32.5% | 396.2 mil. |
| AMPHENOL CORP-CL A | 5851252 | 63.1% | 394.2 mil. |
| COLGATE-PALMOLIVE CO | 4009136 | -20.3% | 389.0 mil. |
| LOCKHEED MARTIN Corp | 831512 | -15.8% | 388.4 mil. |
| DUKE ENERGY Corp | 3746354 | -20.6% | 375.5 mil. |
| LINDE plc | 845371 | -8.0% | 371.0 mil. |
| ANALOG DEVICES Inc | 1600855 | 3.7% | 365.4 mil. |
| AMERICAN TOWER Corp | 1876746 | 20.1% | 364.8 mil. |
| DANAHER Corp | 1457747 | -8.3% | 364.2 mil. |
| FISERV Inc | 2435872 | -25.7% | 363.0 mil. |
| BRISTOL-MYERS SQUIBB CO | 8715947 | -14.9% | 362.0 mil. |
| MONDELEZ INTERNATIONAL INC-A | 5399040 | -4.0% | 353.3 mil. |
| ELEVANCE HEALTH Inc | 651310 | 7.3% | 352.9 mil. |
| CHUBB LTD | 1375980 | 76.8% | 351.0 mil. |
| UNITED PARCEL SERVICE-CL B | 2528087 | 11.2% | 346.0 mil. |
| AMERICAN EXPRESS CO | 1469306 | 34.7% | 340.2 mil. |
| MCKESSON Corp | 581082 | -2.2% | 339.4 mil. |
| CME GROUP Inc | 1723036 | -32.1% | 338.7 mil. |
| HONEYWELL INTERNATIONAL Inc | 1572802 | 17.2% | 335.9 mil. |
| BECTON DICKINSON AND CO | 1405720 | -18.8% | 328.5 mil. |
| INTERCONTINENTAL EXCHANGE IN | 2348795 | -2.5% | 321.5 mil. |
| LOWE'S COS Inc | 1421949 | 20.5% | 313.5 mil. |
| S&P GLOBAL Inc | 702335 | 18.5% | 313.2 mil. |
| CATERPILLAR Inc | 937341 | -4.7% | 312.2 mil. |
| MOTOROLA SOLUTIONS Inc | 803528 | -21.5% | 310.2 mil. |
| EQUINIX Inc | 401033 | -4.7% | 303.4 mil. |
| UNION PACIFIC Corp | 1338814 | -6.2% | 302.9 mil. |
| O'REILLY AUTOMOTIVE Inc | 281060 | -25.7% | 296.8 mil. |
| GOLDMAN SACHS GROUP Inc | 655417 | 4.5% | 296.5 mil. |
| ROPER TECHNOLOGIES Inc | 522692 | -17.6% | 294.6 mil. |
| CADENCE DESIGN SYS Inc | 954064 | 20.9% | 293.6 mil. |
| MEDTRONIC plc | 3714349 | 33.9% | 292.4 mil. |
| TJX COMPANIES Inc | 2628457 | 20.8% | 289.4 mil. |
| THE CIGNA GROUP | 853026 | 16.6% | 282.0 mil. |
| NORTHROP GRUMMAN Corp | 646411 | -14.4% | 281.8 mil. |