Pension
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST SUITE 4800, SACRAMENTO, CA 95811 • 9167953400
Market Value
$176.6B
+9.4%
Holdings
1,057
-39
New Purchases
6
Added To
489
Closed
8
Reduced
552
Top 10 Concentration
43.0%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.44% | 0.51% | +5.92% | $11.4B |
| MU | 1.65% | 0.67% | +0.99% | $2.9B |
| AMD | 1.02% | 0.35% | +0.67% | $1.8B |
| AMAT | 0.88% | 0.39% | +0.48% | $1.5B |
| KLAC | 1.01% | 0.54% | +0.46% | $1.8B |
| INTC | 0.69% | 0.34% | +0.35% | $1.2B |
| SNDK | 0.40% | 0.09% | +0.31% | $708M |
| STX | 0.38% | 0.09% | +0.29% | $674M |
| BE | 0.23% | 0.03% | +0.20% | $415M |
| CAT | 0.58% | 0.39% | +0.20% | $1.0B |
| NBIS | 0.19% | 0.02% | +0.18% | $340M |
| WDC | 0.28% | 0.11% | +0.17% | $490M |
| C | 0.45% | 0.29% | +0.16% | $799M |
| MRVL | 0.32% | 0.16% | +0.16% | $569M |
| TSLA | 1.33% | 1.19% | +0.13% | $2.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.22% | 7.38% | -2.16% | $9.2B |
| MSFT | 3.34% | 5.02% | -1.69% | $5.9B |
| AAPL | 4.86% | 5.93% | -1.07% | $8.6B |
| VOO | 11.94% | 12.45% | -0.51% | $21.1B |
| META | 1.58% | 1.99% | -0.41% | $2.8B |
| AMZN | 2.52% | 2.81% | -0.29% | $4.5B |
| XONA.DE | 0.61% | 0.82% | -0.21% | $1.1B |
| MCD | 0.20% | 0.39% | -0.19% | $352M |
| JNJ | 0.71% | 0.91% | -0.19% | $1.3B |
| ABT | 0.11% | 0.28% | -0.17% | $194M |
| GOOGL | 2.44% | 2.61% | -0.16% | $4.3B |
| MRK | 0.39% | 0.55% | -0.16% | $694M |
| VZ | 0.30% | 0.45% | -0.15% | $522M |
| NFLX | 0.32% | 0.46% | -0.14% | $561M |
| AMGN | 0.31% | 0.43% | -0.12% | $542M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.6% |
| Financial Services | 24.2% |
| Communication Services | 8.7% |
| Healthcare | 8.2% |
| Consumer Cyclical | 7.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $120.9B | 68.5% |
| Large Cap | 638 | $49.7B | 28.2% |
| Mid Cap | 340 | $6.0B | 3.4% |
| Small Cap | 14 | $10M | 0.0% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$15.7B
Avg P/E
33.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,054
# ETFs / Funds
3
Top Holdings (1,057 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.94% | 30,713,968 | $21.1B | $686.81 | $996M | -2,921,971 | -8.7% | |
| 2 | IVV | 6.44% | 15,179,345 | $11.4B | $748.89 | $10.5B | +13,911,818 | +1097.6% | |
| 3 | NVDA | 5.22% | 46,071,341 | $9.2B | $200.09 | -$2.7B | -22,264,066 | -32.6% | |
| 4 | AAPL | 4.86% | 29,642,254 | $8.6B | $289.36 | -$994M | -8,071,423 | -21.4% | |
| 5 | MSFT | 3.34% | 15,795,039 | $5.9B | $373.02 | -$2.2B | -6,111,047 | -27.9% | |
| 6 | AVGO | 2.67% | 12,483,106 | $4.7B | $377.75 | $602M | -808,445 | -6.1% | |
| 7 | AMZN | 2.52% | 18,696,461 | $4.5B | $238.34 | -$81M | -3,089,273 | -14.2% | |
| 8 | GOOGL | 2.44% | 12,083,544 | $4.3B | $357.37 | $109M | -2,554,436 | -17.4% | |
| 9 | GOOG | 1.87% | 9,358,074 | $3.3B | $353.33 | $350M | -948,511 | -9.2% | |
| 10 | MU | 1.65% | 2,531,035 | $2.9B | $1,154.29 | $1.8B | -657,573 | -20.6% | |
| 11 | META | 1.58% | 4,961,480 | $2.8B | $563.29 | -$418M | -653,980 | -11.7% | |
| 12 | TSLA | 1.33% | 5,574,336 | $2.3B | $420.60 | $419M | +395,468 | +7.6% | |
| 13 | JPHY | 1.14% | 39,896,037 | $2.0B | $50.46 | $12M | — | — | |
| 14 | JPM | 1.05% | 5,652,111 | $1.9B | $327.33 | -$6M | -656,222 | -10.4% | |
| 15 | AMD | 1.02% | 3,087,134 | $1.8B | $580.91 | $1.2B | +327,201 | +11.9% | |
| 16 | KLAC | 1.01% | 5,891,593 | $1.8B | $301.71 | $902M | +5,296,956 | +890.8% | |
| 17 | LLY | 0.98% | 1,440,683 | $1.7B | $1,199.43 | $59M | -374,010 | -20.6% | |
| 18 | LRCX | 0.90% | 3,648,551 | $1.6B | $433.33 | $327M | -2,222,348 | -37.9% | |
| 19 | AMAT | 0.88% | 2,139,430 | $1.5B | $723.00 | $914M | +286,612 | +15.5% | |
| 20 | BRK-B | 0.73% | 2,565,296 | $1.3B | $500.39 | -$50M | -217,013 | -7.8% | |
| 21 | JNJ | 0.71% | 4,969,982 | $1.3B | $253.97 | -$203M | -1,025,006 | -17.1% | |
| 22 | INTC | 0.69% | 8,731,138 | $1.2B | $139.63 | $672M | -3,655,786 | -29.5% | |
| 23 | WMT | 0.66% | 10,282,706 | $1.2B | $113.26 | $74M | +1,507,226 | +17.2% | |
| 24 | XONA.DE | 0.61% | 7,912,257 | $1.1B | $136.72 | -$246M | +89,124 | +1.1% | |
| 25 | V | 0.60% | 3,071,081 | $1.1B | $343.09 | $94M | -105,612 | -3.3% | |
| 26 | CAT | 0.58% | 965,570 | $1.0B | $1,064.90 | $405M | +85,721 | +9.7% | |
| 27 | MA | 0.57% | 1,947,201 | $1.0B | $513.60 | $135M | +215,756 | +12.5% | |
| 28 | COST | 0.54% | 1,010,418 | $945M | $935.47 | $7M | +68,710 | +7.3% | |
| 29 | BAC | 0.52% | 16,048,020 | $914M | $56.98 | $26M | -2,173,339 | -11.9% | |
| 30 | ABBV | 0.49% | 3,428,196 | $863M | $251.64 | $54M | -291,880 | -7.8% | |
| 31 | CSCO | 0.47% | 7,075,779 | $831M | $117.46 | -$104M | -4,978,631 | -41.3% | |
| 32 | UNH | 0.45% | 1,924,189 | $800M | $415.63 | $208M | -262,350 | -12.0% | |
| 33 | C | 0.45% | 5,705,262 | $799M | $139.96 | $331M | +1,581,295 | +38.3% | |
| 34 | PG | 0.45% | 5,376,980 | $788M | $146.64 | $74M | +430,378 | +8.7% | |
| 35 | GE | 0.41% | 1,956,846 | $731M | $373.73 | $167M | -30,638 | -1.5% | |
| 36 | SNDK | 0.40% | 311,247 | $708M | $2,273.73 | $560M | +78,473 | +33.7% | |
| 37 | KO | 0.40% | 8,623,351 | $701M | $81.27 | -$57M | -1,335,221 | -13.4% | |
| 38 | MRK | 0.39% | 5,398,744 | $694M | $128.50 | -$194M | -1,984,344 | -26.9% | |
| 39 | GS | 0.38% | 671,723 | $679M | $1,011.37 | $89M | -26,395 | -3.8% | |
| 40 | STX | 0.38% | 698,149 | $674M | $965.00 | $533M | +337,752 | +93.7% | |
| 41 | HD | 0.37% | 1,841,754 | $650M | $352.68 | -$47M | -276,558 | -13.1% | |
| 42 | GEV | 0.36% | 538,802 | $633M | $1,174.86 | $235M | +82,936 | +18.2% | |
| 43 | CVX | 0.34% | 3,626,259 | $601M | $165.76 | -$115M | +165,148 | +4.8% | |
| 44 | WFC | 0.33% | 7,032,631 | $581M | $82.64 | $36M | +180,621 | +2.6% | |
| 45 | MRVL | 0.32% | 1,911,352 | $569M | $297.89 | $308M | -726,632 | -27.5% | |
| 46 | NFLX | 0.32% | 7,855,474 | $561M | $71.40 | -$184M | +104,079 | +1.3% | |
| 47 | PLTR | 0.31% | 4,665,120 | $544M | $116.67 | -$20M | +808,736 | +21.0% | |
| 48 | AMGN | 0.31% | 1,496,206 | $542M | $362.12 | -$152M | -474,464 | -24.1% | |
| 49 | VZ | 0.30% | 12,327,203 | $522M | $42.34 | -$202M | -2,089,851 | -14.5% | |
| 50 | WDC | 0.28% | 767,793 | $490M | $638.72 | $309M | +96,076 | +14.3% | |
| 51 | IBM | 0.27% | 1,723,040 | $485M | $281.21 | -$116M | -755,226 | -30.5% | |
| 52 | TXN | 0.27% | 1,620,244 | $483M | $298.07 | $134M | -177,170 | -9.9% | |
| 53 | RTX | 0.27% | 2,533,579 | $481M | $189.73 | -$63M | -286,646 | -10.2% | |
| 54 | PANW | 0.26% | 1,356,049 | $462M | $341.02 | $231M | -85,449 | -5.9% | |
| 55 | DE | 0.25% | 703,361 | $446M | $634.33 | -$34M | -148,250 | -17.4% | |
| 56 | APH | 0.25% | 2,525,468 | $445M | $176.32 | $51M | -593,638 | -19.0% | |
| 57 | BRK-A | 0.25% | 592 | $443M | $748,850.00 | -$7M | -35 | -5.6% | |
| 58 | MS | 0.25% | 2,115,910 | $442M | $209.04 | $44M | -306,374 | -12.7% | |
| 59 | GLW | 0.24% | 1,671,870 | $427M | $255.43 | $235M | +261,299 | +18.5% | |
| 60 | QCOM | 0.24% | 2,303,624 | $426M | $184.79 | $10M | -920,480 | -28.6% | |
| 61 | LIN | 0.24% | 813,497 | $422M | $518.94 | $17M | -3,048 | -0.4% | |
| 62 | PFE | 0.24% | 17,261,993 | $416M | $24.08 | $111M | +6,421,808 | +59.2% | |
| 63 | BE | 0.23% | 1,370,211 | $415M | $302.70 | $360M | +967,052 | +239.9% | |
| 64 | ADI | 0.23% | 1,012,083 | $402M | $397.17 | $65M | -45,533 | -4.3% | |
| 65 | UBER | 0.22% | 5,282,815 | $381M | $72.16 | -$23M | -337,244 | -6.0% | |
| 66 | ANET | 0.21% | 2,234,046 | $380M | $169.88 | $116M | +85,766 | +4.0% | |
| 67 | PEP | 0.21% | 2,783,102 | $377M | $135.40 | -$126M | -457,946 | -14.1% | |
| 68 | ORCL | 0.21% | 2,492,221 | $365M | $146.55 | -$43M | -284,219 | -10.2% | |
| 69 | NEE | 0.21% | 4,148,623 | $364M | $87.77 | -$60M | -421,893 | -9.2% | |
| 70 | TJX | 0.20% | 2,345,134 | $355M | $151.50 | $14M | +207,488 | +9.7% | |
| 71 | GILD | 0.20% | 2,790,589 | $353M | $126.34 | -$147M | -794,309 | -22.2% | |
| 72 | WELL | 0.20% | 1,551,984 | $352M | $226.97 | $71M | +131,544 | +9.3% | |
| 73 | MCD | 0.20% | 1,301,300 | $352M | $270.31 | -$284M | -745,160 | -36.4% | |
| 74 | TMO | 0.20% | 696,759 | $349M | $501.36 | $7M | +170 | +0.0% | |
| 75 | T | 0.19% | 16,515,454 | $342M | $20.70 | -$130M | +241,271 | +1.5% | |
| 76 | NBIS | 0.19% | 1,231,662 | $340M | $276.17 | $315M | +991,274 | +412.4% | |
| 77 | AXP | 0.19% | 980,462 | $332M | $338.25 | -$54M | -292,934 | -23.0% | |
| 78 | CRWD | 0.18% | 418,817 | $320M | $763.14 | $200M | +112,305 | +36.6% | |
| 79 | ACN | 0.18% | 2,554,421 | $318M | $124.44 | -$3M | +935,834 | +57.8% | |
| 80 | DIS | 0.18% | 3,246,923 | $313M | $96.25 | $9M | +99,683 | +3.2% | |
| 81 | MPWR | 0.18% | 223,899 | $310M | $1,382.36 | $135M | +64,241 | +40.2% | |
| 82 | PGR | 0.17% | 1,404,811 | $307M | $218.45 | $24M | -19,655 | -1.4% | |
| 83 | PLD | 0.17% | 2,223,172 | $301M | $135.47 | $44M | +277,054 | +14.2% | |
| 84 | BKNG | 0.17% | 1,672,345 | $298M | $178.24 | -$45M | +1,590,856 | +1952.2% | |
| 85 | UNP | 0.16% | 1,064,642 | $290M | $272.00 | -$36M | -279,266 | -20.8% | |
| 86 | COP | 0.16% | 2,757,343 | $287M | $103.96 | -$96M | -140,691 | -4.8% | |
| 87 | SCHW | 0.16% | 2,986,999 | $276M | $92.27 | -$9M | -39,418 | -1.3% | |
| 88 | VRT | 0.15% | 789,106 | $264M | $334.82 | $87M | +79,992 | +11.3% | |
| 89 | BMY | 0.15% | 4,570,905 | $263M | $57.62 | -$54M | -663,043 | -12.7% | |
| 90 | APP | 0.15% | 504,052 | $260M | $515.23 | $65M | +15,478 | +3.2% | |
| 91 | ETN | 0.15% | 604,325 | $258M | $426.12 | -$53M | -262,808 | -30.3% | |
| 92 | BLK | 0.15% | 267,169 | $257M | $961.56 | -$6M | -6,488 | -2.4% | |
| 93 | CRM | 0.14% | 1,629,926 | $255M | $156.66 | -$145M | -514,776 | -24.0% | |
| 94 | ISRG | 0.14% | 635,707 | $253M | $397.68 | -$33M | +14,915 | +2.4% | |
| 95 | SPGI | 0.14% | 611,612 | $249M | $407.26 | -$16M | -11,173 | -1.8% | |
| 96 | PH | 0.14% | 252,890 | $247M | $978.12 | $30M | +9,895 | +4.1% | |
| 97 | DHR | 0.13% | 1,236,783 | $236M | $190.48 | -$117M | -621,288 | -33.4% | |
| 98 | COF | 0.13% | 1,168,304 | $234M | $200.62 | $31M | +54,048 | +4.8% | |
| 99 | CVS | 0.13% | 2,260,802 | $234M | $103.45 | $52M | -275,606 | -10.9% | |
| 100 | VRTX | 0.13% | 447,499 | $222M | $496.73 | -$2M | -55,875 | -11.1% |