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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST SUITE 4800, SACRAMENTO, CA 95811 • 9167953400
Market Value
$166.5B
+6.3%
Holdings
1,130
+23
New Purchases
30
Added To
658
Closed
59
Reduced
382
Top 10 Concentration
40.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.40% | 6.53% | +0.87% | $12.3B |
| AAPL | 5.40% | 4.80% | +0.60% | $9.0B |
| GOOGL | 2.06% | 1.64% | +0.41% | $3.4B |
| TSLA | 1.39% | 1.03% | +0.36% | $2.3B |
| AVGO | 2.30% | 1.97% | +0.33% | $3.8B |
| GOOG | 1.66% | 1.35% | +0.31% | $2.8B |
| LRCX | 0.36% | 0.13% | +0.23% | $606M |
| JPM | 1.25% | 1.02% | +0.23% | $2.1B |
| MU | 0.30% | 0.14% | +0.16% | $506M |
| VOO | 9.54% | 9.39% | +0.16% | $15.9B |
| KLAC | 0.39% | 0.26% | +0.13% | $647M |
| RTX | 0.48% | 0.35% | +0.13% | $803M |
| ORCL | 0.51% | 0.39% | +0.12% | $850M |
| MDT | 0.29% | 0.18% | +0.11% | $486M |
| ABBV | 0.69% | 0.58% | +0.11% | $1.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.03% | 6.93% | -0.89% | $10.0B |
| BRK-B | 1.10% | 1.32% | -0.23% | $1.8B |
| PG | 0.50% | 0.70% | -0.20% | $837M |
| IBM | 0.56% | 0.70% | -0.14% | $939M |
| ACN | 0.29% | 0.42% | -0.13% | $485M |
| VZ | 0.47% | 0.58% | -0.12% | $775M |
| LLY | 0.88% | 1.00% | -0.12% | $1.5B |
| INTU | 0.32% | 0.43% | -0.11% | $535M |
| PEP | 0.35% | 0.46% | -0.11% | $590M |
| WMT | 0.59% | 0.69% | -0.10% | $975M |
| TXN | 0.21% | 0.32% | -0.10% | $357M |
| NEE | 0.22% | 0.32% | -0.10% | $367M |
| KO | 0.40% | 0.50% | -0.10% | $673M |
| NFLX | 0.56% | 0.66% | -0.09% | $939M |
| V | 0.73% | 0.81% | -0.09% | $1.2B |
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 | $101.3B | 60.8% |
| Large Cap | 621 | $58.3B | 35.0% |
| Mid Cap | 413 | $6.8B | 4.1% |
| Small Cap | 38 | $77M | 0.0% |
| Micro Cap | 3 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$71.0B
Median Market Cap
$13.3B
Avg P/E
32.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,128
# ETFs / Funds
2
Top Holdings (1,130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.54% | 25,959,252 | $15.9B | $612.38 | $1.2B | +75,400 | +0.3% | |
| 2 | NVDA | 7.40% | 66,062,378 | $12.3B | $186.58 | $2.1B | +1,333,522 | +2.1% | |
| 3 | MSFT | 6.03% | 19,393,311 | $10.0B | $517.95 | -$802M | -2,414,155 | -11.1% | |
| 4 | AAPL | 5.40% | 35,295,171 | $9.0B | $254.63 | $1.5B | -1,347,868 | -3.7% | |
| 5 | META | 2.61% | 5,925,404 | $4.4B | $734.38 | $365M | +524,592 | +9.7% | |
| 6 | AMZN | 2.54% | 19,249,046 | $4.2B | $219.57 | $167M | +744,425 | +4.0% | |
| 7 | AVGO | 2.30% | 11,599,381 | $3.8B | $329.91 | $746M | +422,317 | +3.8% | |
| 8 | GOOGL | 2.06% | 14,080,453 | $3.4B | $243.10 | $851M | -515,206 | -3.5% | |
| 9 | GOOG | 1.66% | 11,339,614 | $2.8B | $243.55 | $647M | -581,827 | -4.9% | |
| 10 | TSLA | 1.39% | 5,212,573 | $2.3B | $444.72 | $708M | +143,827 | +2.8% | |
| 11 | JPM | 1.25% | 6,615,749 | $2.1B | $315.43 | $483M | +1,082,913 | +19.6% | |
| 12 | JPHY | 1.22% | 39,896,037 | $2.0B | $51.02 | $18M | — | — | |
| 13 | BRK-B | 1.10% | 3,634,423 | $1.8B | $502.74 | -$245M | -631,075 | -14.8% | |
| 14 | LLY | 0.88% | 1,926,664 | $1.5B | $763.00 | -$97M | -83,310 | -4.1% | |
| 15 | JNJ | 0.85% | 7,679,491 | $1.4B | $185.42 | $256M | +35,544 | +0.5% | |
| 16 | V | 0.73% | 3,537,873 | $1.2B | $341.38 | -$68M | -54,577 | -1.5% | |
| 17 | ABBV | 0.69% | 4,959,700 | $1.1B | $231.54 | $241M | +68,948 | +1.4% | |
| 18 | COST | 0.65% | 1,160,702 | $1.1B | $925.63 | $60M | +136,072 | +13.3% | |
| 19 | MA | 0.64% | 1,866,096 | $1.1B | $568.81 | $21M | +15,297 | +0.8% | |
| 20 | BAC | 0.60% | 19,280,356 | $995M | $51.59 | $173M | +1,917,725 | +11.1% | |
| 21 | WMT | 0.59% | 9,460,379 | $975M | $103.06 | -$105M | -1,588,311 | -14.4% | |
| 22 | IBM | 0.56% | 3,327,196 | $939M | $282.16 | -$162M | -408,550 | -10.9% | |
| 23 | NFLX | 0.56% | 783,030 | $939M | $1,198.92 | -$88M | +16,252 | +2.1% | |
| 24 | XOM | 0.56% | 8,274,725 | $933M | $112.75 | $72M | +291,628 | +3.6% | |
| 25 | CSCO | 0.51% | 12,440,221 | $851M | $68.42 | $6M | +260,967 | +2.1% | |
| 26 | ORCL | 0.51% | 3,021,454 | $850M | $281.24 | $245M | +253,663 | +9.2% | |
| 27 | HD | 0.51% | 2,095,024 | $849M | $405.19 | $62M | -51,872 | -2.4% | |
| 28 | UNH | 0.51% | 2,443,770 | $844M | $345.30 | $169M | +281,520 | +13.0% | |
| 29 | PG | 0.50% | 5,444,635 | $837M | $153.65 | -$257M | -1,422,155 | -20.7% | |
| 30 | RTX | 0.48% | 4,796,746 | $803M | $167.33 | $253M | +1,034,456 | +27.5% | |
| 31 | VZ | 0.47% | 17,638,273 | $775M | $43.95 | -$140M | -3,520,767 | -16.6% | |
| 32 | GE | 0.42% | 2,301,018 | $692M | $300.82 | $201M | +391,296 | +20.5% | |
| 33 | T | 0.41% | 24,472,780 | $691M | $28.24 | $116M | +4,613,259 | +23.2% | |
| 34 | PLTR | 0.41% | 3,764,347 | $687M | $182.42 | $197M | +169,854 | +4.7% | |
| 35 | KO | 0.40% | 10,145,152 | $673M | $66.32 | -$112M | -952,164 | -8.6% | |
| 36 | MCD | 0.39% | 2,154,090 | $655M | $303.89 | -$69M | -323,169 | -13.1% | |
| 37 | KLAC | 0.39% | 599,516 | $647M | $1,078.60 | $247M | +152,988 | +34.3% | |
| 38 | MRK | 0.38% | 7,566,306 | $635M | $83.93 | $27M | -110,704 | -1.4% | |
| 39 | LRCX | 0.36% | 4,526,099 | $606M | $133.90 | $395M | +2,356,897 | +108.7% | |
| 40 | CRM | 0.36% | 2,502,236 | $593M | $237.00 | $54M | +524,345 | +26.5% | |
| 41 | AMGN | 0.35% | 2,092,255 | $590M | $282.20 | -$50M | -202,929 | -8.8% | |
| 42 | PEP | 0.35% | 4,199,328 | $590M | $140.44 | -$135M | -1,291,631 | -23.5% | |
| 43 | WFC | 0.34% | 6,726,087 | $564M | $83.82 | $67M | +529,305 | +8.5% | |
| 44 | CVX | 0.33% | 3,587,724 | $557M | $155.29 | $148M | +731,934 | +25.6% | |
| 45 | ABT | 0.32% | 4,013,170 | $538M | $133.94 | -$90M | -599,666 | -13.0% | |
| 46 | INTU | 0.32% | 783,054 | $535M | $682.91 | -$143M | -77,644 | -9.0% | |
| 47 | QCOM | 0.31% | 3,134,477 | $521M | $166.36 | $50M | +172,771 | +5.8% | |
| 48 | BRK-A | 0.31% | 675 | $509M | $754,200.00 | $13M | -6 | -0.9% | |
| 49 | MU | 0.30% | 3,023,799 | $506M | $167.32 | $287M | +1,246,773 | +70.2% | |
| 50 | APH | 0.29% | 3,968,581 | $491M | $123.75 | $30M | -700,500 | -15.0% | |
| 51 | ADP | 0.29% | 1,671,963 | $491M | $293.50 | $55M | +259,937 | +18.4% | |
| 52 | MDT | 0.29% | 5,101,347 | $486M | $95.24 | $204M | +1,870,495 | +57.9% | |
| 53 | ACN | 0.29% | 1,967,981 | $485M | $246.60 | -$178M | -251,042 | -11.3% | |
| 54 | PGR | 0.29% | 1,933,341 | $477M | $246.95 | -$91M | -196,435 | -9.2% | |
| 55 | AMD | 0.28% | 2,906,880 | $470M | $161.79 | $40M | -126,004 | -4.2% | |
| 56 | GS | 0.28% | 586,807 | $467M | $796.35 | $64M | +17,421 | +3.1% | |
| 57 | LIN | 0.27% | 958,075 | $455M | $475.00 | $9M | +8,299 | +0.9% | |
| 58 | GILD | 0.27% | 4,034,190 | $448M | $111.00 | -$15M | -141,382 | -3.4% | |
| 59 | INTC | 0.27% | 13,329,735 | $447M | $33.55 | $156M | +316,892 | +2.4% | |
| 60 | CAT | 0.26% | 900,511 | $430M | $477.15 | $103M | +60,080 | +7.2% | |
| 61 | PFE | 0.26% | 16,723,447 | $426M | $25.48 | $57M | +1,509,909 | +9.9% | |
| 62 | DE | 0.25% | 910,494 | $416M | $457.26 | -$6M | +79,193 | +9.5% | |
| 63 | UBER | 0.24% | 4,053,399 | $397M | $97.97 | $32M | +142,915 | +3.6% | |
| 64 | DIS | 0.23% | 3,395,986 | $389M | $114.50 | -$391K | +257,273 | +8.2% | |
| 65 | PANW | 0.23% | 1,877,928 | $382M | $203.62 | -$48M | -227,011 | -10.8% | |
| 66 | NOW | 0.23% | 410,694 | $378M | $920.28 | $20M | +62,346 | +17.9% | |
| 67 | NEE | 0.22% | 4,860,593 | $367M | $75.49 | -$132M | -2,328,061 | -32.4% | |
| 68 | TMO | 0.22% | 755,649 | $367M | $485.02 | $57M | -7,783 | -1.0% | |
| 69 | C | 0.22% | 3,578,435 | $363M | $101.50 | $66M | +85,928 | +2.5% | |
| 70 | TXN | 0.21% | 1,941,499 | $357M | $183.73 | -$138M | -443,467 | -18.6% | |
| 71 | EA | 0.21% | 1,761,912 | $355M | $201.70 | $76M | +13,533 | +0.8% | |
| 72 | DHR | 0.21% | 1,771,851 | $351M | $198.26 | $81M | +404,719 | +29.6% | |
| 73 | ADBE | 0.21% | 984,970 | $347M | $352.75 | $62M | +246,493 | +33.4% | |
| 74 | BKNG | 0.21% | 64,256 | $347M | $5,399.27 | -$15M | +1,777 | +2.8% | |
| 75 | TMUS | 0.21% | 1,428,745 | $342M | $239.38 | -$66M | -285,480 | -16.6% | |
| 76 | LOW | 0.20% | 1,354,895 | $340M | $251.31 | $87M | +210,310 | +18.4% | |
| 77 | MCK | 0.20% | 435,954 | $337M | $772.54 | -$38M | -76,103 | -14.9% | |
| 78 | AMAT | 0.20% | 1,636,348 | $335M | $204.74 | -$101M | -744,137 | -31.3% | |
| 79 | AXP | 0.20% | 1,000,556 | $332M | $332.16 | $24M | +33,022 | +3.4% | |
| 80 | MS | 0.20% | 2,065,318 | $328M | $158.96 | $40M | +17,436 | +0.8% | |
| 81 | SO | 0.20% | 3,447,036 | $327M | $94.77 | -$59M | -750,307 | -17.9% | |
| 82 | TJX | 0.20% | 2,255,843 | $326M | $144.54 | $46M | -11,228 | -0.5% | |
| 83 | CB | 0.19% | 1,141,207 | $322M | $282.25 | -$34M | -86,385 | -7.0% | |
| 84 | UNP | 0.19% | 1,354,434 | $320M | $236.37 | $19M | +44,204 | +3.4% | |
| 85 | APP | 0.19% | 444,020 | $319M | $718.54 | $173M | +27,354 | +6.6% | |
| 86 | BSX | 0.19% | 3,260,023 | $318M | $97.63 | -$48M | -151,051 | -4.4% | |
| 87 | BLK | 0.19% | 271,427 | $316M | $1,165.87 | $47M | +14,490 | +5.6% | |
| 88 | ANET | 0.19% | 2,165,504 | $316M | $145.71 | $96M | +21,855 | +1.0% | |
| 89 | SYK | 0.19% | 848,186 | $314M | $369.67 | $24M | +116,733 | +16.0% | |
| 90 | SPGI | 0.19% | 641,054 | $312M | $486.71 | -$21M | +8,610 | +1.4% | |
| 91 | SCHW | 0.18% | 3,214,609 | $307M | $95.47 | $38M | +267,647 | +9.1% | |
| 92 | MMC | 0.18% | 1,514,767 | $305M | $201.53 | -$93M | -307,485 | -16.9% | |
| 93 | DUK | 0.18% | 2,460,757 | $305M | $123.75 | -$43M | -485,655 | -16.5% | |
| 94 | CME | 0.18% | 1,114,380 | $301M | $270.19 | -$65M | -214,807 | -16.2% | |
| 95 | WELL | 0.18% | 1,671,245 | $298M | $178.14 | $29M | -78,733 | -4.5% | |
| 96 | HON | 0.18% | 1,402,214 | $295M | $210.50 | $6M | +162,218 | +13.1% | |
| 97 | ETN | 0.18% | 783,095 | $293M | $374.25 | -$33M | -131,545 | -14.4% | |
| 98 | GEV | 0.17% | 471,819 | $290M | $614.90 | $47M | +12,803 | +2.8% | |
| 99 | ORLY | 0.17% | 2,671,146 | $288M | $107.81 | $5M | -466,967 | -14.9% | |
| 100 | CMCSA | 0.17% | 9,005,165 | $283M | $31.42 | -$10M | +795,886 | +9.7% |