Pension
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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST SUITE 4800, SACRAMENTO, CA 95811 • 9167953400
Market Value
$156.6B
+9.7%
Holdings
1,107
-31
New Purchases
4
Added To
681
Closed
7
Reduced
415
Top 10 Concentration
39.1%
Turnover
1.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.53% | 4.44% | +2.09% | $10.2B |
| MSFT | 6.93% | 5.03% | +1.89% | $10.8B |
| VOO | 9.39% | 7.90% | +1.49% | $14.7B |
| JPHY | 1.29% | 0.00% | +1.29% | $2.0B |
| AMZN | 2.59% | 2.14% | +0.45% | $4.1B |
| AVGO | 1.97% | 1.53% | +0.44% | $3.1B |
| META | 2.54% | 2.23% | +0.32% | $4.0B |
| GOOGL | 1.64% | 1.44% | +0.21% | $2.6B |
| NFLX | 0.66% | 0.48% | +0.18% | $1.0B |
| TSLA | 1.03% | 0.85% | +0.17% | $1.6B |
| PANW | 0.27% | 0.13% | +0.15% | $431M |
| ORCL | 0.39% | 0.25% | +0.14% | $605M |
| AMAT | 0.28% | 0.16% | +0.12% | $436M |
| PLTR | 0.31% | 0.19% | +0.12% | $490M |
| GOOG | 1.35% | 1.24% | +0.11% | $2.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.80% | 5.39% | -0.59% | $7.5B |
| UNH | 0.43% | 0.93% | -0.50% | $675M |
| BRK-B | 1.32% | 1.78% | -0.46% | $2.1B |
| MCD | 0.46% | 0.76% | -0.29% | $724M |
| PEP | 0.46% | 0.75% | -0.29% | $725M |
| PG | 0.70% | 0.97% | -0.27% | $1.1B |
| JNJ | 0.75% | 1.01% | -0.27% | $1.2B |
| ABBV | 0.58% | 0.83% | -0.25% | $908M |
| HD | 0.50% | 0.74% | -0.23% | $787M |
| FI | 0.16% | 0.35% | -0.19% | $255M |
| COST | 0.65% | 0.83% | -0.18% | $1.0B |
| TXN | 0.32% | 0.48% | -0.16% | $495M |
| ABT | 0.40% | 0.54% | -0.14% | $627M |
| TMUS | 0.26% | 0.40% | -0.14% | $408M |
| SYK | 0.18% | 0.32% | -0.13% | $289M |
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 | 55 | $91.3B | 58.3% |
| Large Cap | 611 | $58.3B | 37.2% |
| Mid Cap | 400 | $6.9B | 4.4% |
| Small Cap | 38 | $181M | 0.1% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.2B
Median Market Cap
$13.5B
Avg P/E
32.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,105
# ETFs / Funds
2
Top Holdings (1,107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.39% | 25,883,852 | $14.7B | $568.03 | $3.4B | +3,931,698 | +17.9% | |
| 2 | MSFT | 6.93% | 21,807,466 | $10.8B | $497.41 | $3.7B | +2,670,474 | +13.9% | |
| 3 | NVDA | 6.53% | 64,728,856 | $10.2B | $157.99 | $3.9B | +6,235,074 | +10.7% | |
| 4 | AAPL | 4.80% | 36,643,039 | $7.5B | $205.17 | -$181M | +1,984,053 | +5.7% | |
| 5 | AMZN | 2.59% | 18,504,621 | $4.1B | $219.39 | $1.0B | +2,456,314 | +15.3% | |
| 6 | META | 2.54% | 5,400,812 | $4.0B | $738.09 | $807M | -115,959 | -2.1% | |
| 7 | AVGO | 1.97% | 11,177,064 | $3.1B | $275.65 | $902M | -1,837,027 | -14.1% | |
| 8 | GOOGL | 1.64% | 14,595,659 | $2.6B | $176.23 | $522M | +1,339,480 | +10.1% | |
| 9 | GOOG | 1.35% | 11,921,441 | $2.1B | $177.39 | $341M | +570,600 | +5.0% | |
| 10 | BRK-B | 1.32% | 4,265,498 | $2.1B | $485.77 | -$471M | -509,214 | -10.7% | |
| 11 | JPHY | 1.29% | 39,896,037 | $2.0B | $50.56 | — | +39,896,037 | — | NEW |
| 12 | TSLA | 1.03% | 5,068,746 | $1.6B | $317.66 | $390M | +361,135 | +7.7% | |
| 13 | JPM | 1.02% | 5,532,836 | $1.6B | $289.91 | $147M | -405,978 | -6.8% | |
| 14 | LLY | 1.00% | 2,009,974 | $1.6B | $779.53 | $140M | +281,862 | +16.3% | |
| 15 | V | 0.81% | 3,592,450 | $1.3B | $355.05 | -$20M | -103,813 | -2.8% | |
| 16 | JNJ | 0.75% | 7,643,947 | $1.2B | $152.75 | -$282M | -1,095,480 | -12.5% | |
| 17 | IBM | 0.70% | 3,735,746 | $1.1B | $294.78 | $47M | -502,469 | -11.9% | |
| 18 | PG | 0.70% | 6,866,790 | $1.1B | $159.32 | -$294M | -1,276,570 | -15.7% | |
| 19 | WMT | 0.69% | 11,048,690 | $1.1B | $97.78 | -$10M | -1,374,312 | -11.1% | |
| 20 | MA | 0.66% | 1,850,799 | $1.0B | $561.94 | $2M | -42,945 | -2.3% | |
| 21 | NFLX | 0.66% | 766,778 | $1.0B | $1,339.13 | $344M | +34,627 | +4.7% | |
| 22 | COST | 0.65% | 1,024,630 | $1.0B | $989.94 | -$166M | -223,689 | -17.9% | |
| 23 | VZ | 0.58% | 21,159,040 | $916M | $43.27 | $126M | +3,743,892 | +21.5% | |
| 24 | ABBV | 0.58% | 4,890,752 | $908M | $185.62 | -$280M | -778,732 | -13.7% | |
| 25 | XOM | 0.55% | 7,983,097 | $861M | $107.80 | -$101M | -106,263 | -1.3% | |
| 26 | CSCO | 0.54% | 12,179,254 | $845M | $69.38 | $12M | -1,311,877 | -9.7% | |
| 27 | BAC | 0.52% | 17,362,631 | $822M | $47.32 | $139M | +997,323 | +6.1% | |
| 28 | HD | 0.50% | 2,146,896 | $787M | $366.64 | -$264M | -719,898 | -25.1% | |
| 29 | KO | 0.50% | 11,097,316 | $785M | $70.75 | -$74M | -898,730 | -7.5% | |
| 30 | PEP | 0.46% | 5,490,959 | $725M | $132.04 | -$348M | -1,664,276 | -23.3% | |
| 31 | MCD | 0.46% | 2,477,259 | $724M | $292.17 | -$356M | -978,802 | -28.3% | |
| 32 | INTU | 0.43% | 860,698 | $678M | $787.63 | $189M | +63,660 | +8.0% | |
| 33 | UNH | 0.43% | 2,162,250 | $675M | $311.97 | -$653M | -373,367 | -14.7% | |
| 34 | ACN | 0.42% | 2,219,023 | $663M | $298.89 | $157M | +595,970 | +36.7% | |
| 35 | AMGN | 0.41% | 2,295,184 | $641M | $279.21 | -$77M | -9,206 | -0.4% | |
| 36 | ABT | 0.40% | 4,612,836 | $627M | $136.01 | -$147M | -1,224,614 | -21.0% | |
| 37 | MRK | 0.39% | 7,677,010 | $608M | $79.16 | -$137M | -615,782 | -7.4% | |
| 38 | ORCL | 0.39% | 2,767,791 | $605M | $218.63 | $252M | +244,947 | +9.7% | |
| 39 | T | 0.37% | 19,859,521 | $575M | $28.94 | -$53M | -2,330,877 | -10.5% | |
| 40 | PGR | 0.36% | 2,129,776 | $568M | $266.86 | -$123M | -311,864 | -12.8% | |
| 41 | RTX | 0.35% | 3,762,290 | $549M | $146.02 | $94M | +327,213 | +9.5% | |
| 42 | CRM | 0.34% | 1,977,891 | $539M | $272.69 | $61M | +197,065 | +11.1% | |
| 43 | NEE | 0.32% | 7,188,654 | $499M | $69.42 | -$79M | -969,329 | -11.9% | |
| 44 | WFC | 0.32% | 6,196,782 | $496M | $80.12 | $26M | -355,346 | -5.4% | |
| 45 | BRK-A | 0.32% | 681 | $496M | $728,800.00 | -$65M | -22 | -3.1% | |
| 46 | TXN | 0.32% | 2,384,966 | $495M | $207.62 | -$187M | -1,413,466 | -37.2% | |
| 47 | GE | 0.31% | 1,909,722 | $492M | $257.39 | $123M | +68,161 | +3.7% | |
| 48 | PLTR | 0.31% | 3,594,493 | $490M | $136.32 | $213M | +310,428 | +9.4% | |
| 49 | QCOM | 0.30% | 2,961,706 | $472M | $159.26 | -$4M | -132,997 | -4.3% | |
| 50 | GILD | 0.30% | 4,175,572 | $463M | $110.87 | -$62M | -512,416 | -10.9% | |
| 51 | APH | 0.29% | 4,669,081 | $461M | $98.75 | $103M | -791,164 | -14.5% | |
| 52 | LIN | 0.28% | 949,776 | $446M | $469.18 | -$24M | -58,027 | -5.8% | |
| 53 | AMAT | 0.28% | 2,380,485 | $436M | $183.07 | $214M | +850,552 | +55.6% | |
| 54 | ADP | 0.28% | 1,412,026 | $435M | $308.40 | -$69M | -237,796 | -14.4% | |
| 55 | PANW | 0.27% | 2,104,939 | $431M | $204.64 | $249M | +1,041,145 | +97.9% | |
| 56 | AMD | 0.27% | 3,032,884 | $430M | $141.90 | $95M | -231,469 | -7.1% | |
| 57 | DE | 0.27% | 831,301 | $423M | $508.49 | $39M | +14,053 | +1.7% | |
| 58 | CVX | 0.26% | 2,855,790 | $409M | $143.19 | -$58M | +64,328 | +2.3% | |
| 59 | TMUS | 0.26% | 1,714,225 | $408M | $238.26 | -$159M | -413,800 | -19.4% | |
| 60 | GS | 0.26% | 569,386 | $403M | $707.75 | $113M | +38,870 | +7.3% | |
| 61 | KLAC | 0.26% | 446,528 | $400M | $895.74 | $99M | +3,671 | +0.8% | |
| 62 | MMC | 0.25% | 1,822,252 | $398M | $218.64 | -$132M | -349,494 | -16.1% | |
| 63 | DIS | 0.25% | 3,138,713 | $389M | $124.01 | -$52M | -1,336,271 | -29.9% | |
| 64 | SO | 0.25% | 4,197,343 | $385M | $91.83 | -$67M | -720,825 | -14.7% | |
| 65 | MCK | 0.24% | 512,057 | $375M | $732.78 | -$34M | -96,231 | -15.8% | |
| 66 | PFE | 0.24% | 15,213,538 | $369M | $24.24 | -$27M | -397,845 | -2.5% | |
| 67 | BSX | 0.23% | 3,411,074 | $366M | $107.41 | $7M | -151,279 | -4.2% | |
| 68 | CME | 0.23% | 1,329,187 | $366M | $275.62 | -$53M | -252,850 | -16.0% | |
| 69 | UBER | 0.23% | 3,910,484 | $365M | $93.30 | $94M | +193,599 | +5.2% | |
| 70 | BKNG | 0.23% | 62,479 | $362M | $5,789.24 | $81M | +1,490 | +2.4% | |
| 71 | NOW | 0.23% | 348,348 | $358M | $1,028.08 | -$23M | -130,535 | -27.3% | |
| 72 | CB | 0.23% | 1,227,592 | $356M | $289.72 | -$94M | -262,186 | -17.6% | |
| 73 | DUK | 0.22% | 2,946,412 | $348M | $118.00 | -$74M | -507,514 | -14.7% | |
| 74 | LMT | 0.21% | 725,902 | $336M | $463.14 | -$42M | -121,199 | -14.3% | |
| 75 | SPGI | 0.21% | 632,444 | $333M | $527.29 | $20M | +15,587 | +2.5% | |
| 76 | ISRG | 0.21% | 602,140 | $327M | $543.41 | $48M | +39,382 | +7.0% | |
| 77 | ICE | 0.21% | 1,780,406 | $327M | $183.47 | -$54M | -426,854 | -19.3% | |
| 78 | ETN | 0.21% | 914,640 | $327M | $356.99 | $145M | +246,291 | +36.9% | |
| 79 | CAT | 0.21% | 840,431 | $326M | $388.21 | $56M | +20,800 | +2.5% | |
| 80 | VRTX | 0.21% | 725,055 | $323M | $445.20 | -$70M | -84,179 | -10.4% | |
| 81 | CL | 0.21% | 3,536,836 | $321M | $90.90 | -$25M | -162,754 | -4.4% | |
| 82 | AMT | 0.20% | 1,426,963 | $315M | $221.02 | -$6M | -49,579 | -3.4% | |
| 83 | TMO | 0.20% | 763,432 | $310M | $405.46 | -$81M | -22,189 | -2.8% | |
| 84 | AXP | 0.20% | 967,534 | $309M | $318.98 | $4M | -165,937 | -14.6% | |
| 85 | UNP | 0.19% | 1,310,230 | $301M | $230.08 | $2M | +43,079 | +3.4% | |
| 86 | C | 0.19% | 3,492,507 | $297M | $85.12 | $58M | +121,392 | +3.6% | |
| 87 | CMCSA | 0.19% | 8,209,279 | $293M | $35.69 | -$25M | -405,083 | -4.7% | |
| 88 | INTC | 0.19% | 13,012,843 | $291M | $22.40 | $7M | +483,260 | +3.9% | |
| 89 | SYK | 0.18% | 731,453 | $289M | $395.63 | -$165M | -489,932 | -40.1% | |
| 90 | HON | 0.18% | 1,239,996 | $289M | $232.88 | $16M | -49,414 | -3.8% | |
| 91 | MS | 0.18% | 2,047,882 | $288M | $140.86 | -$28M | -660,607 | -24.4% | |
| 92 | WM | 0.18% | 1,260,051 | $288M | $228.82 | -$73M | -301,098 | -19.3% | |
| 93 | BMY | 0.18% | 6,184,260 | $286M | $46.29 | -$102M | -185,879 | -2.9% | |
| 94 | ADBE | 0.18% | 738,477 | $286M | $386.88 | $14M | +30,847 | +4.4% | |
| 95 | ORLY | 0.18% | 3,138,113 | $283M | $90.13 | -$81M | +2,884,044 | +1135.1% | |
| 96 | MDT | 0.18% | 3,230,852 | $282M | $87.17 | $42M | +563,779 | +21.1% | |
| 97 | TJX | 0.18% | 2,267,071 | $280M | $123.49 | -$721K | -37,372 | -1.6% | |
| 98 | EA | 0.18% | 1,748,379 | $279M | $159.70 | $107M | +553,639 | +46.3% | |
| 99 | SBUX | 0.18% | 3,027,814 | $277M | $91.63 | $101M | +1,225,447 | +68.0% | |
| 100 | AJG | 0.18% | 858,170 | $275M | $320.12 | -$68M | -134,509 | -13.6% |