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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST SUITE 4800, SACRAMENTO, CA 95811 • 9167953400
Market Value
$174.5B
+4.8%
Holdings
1,075
-55
New Purchases
4
Added To
444
Closed
6
Reduced
618
Top 10 Concentration
44.9%
Turnover
0.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 11.35% | 9.54% | +1.81% | $19.8B |
| NVDA | 8.16% | 7.40% | +0.76% | $14.2B |
| GOOGL | 2.76% | 2.06% | +0.70% | $4.8B |
| GOOG | 2.22% | 1.66% | +0.56% | $3.9B |
| AVGO | 2.70% | 2.30% | +0.40% | $4.7B |
| AAPL | 5.67% | 5.40% | +0.27% | $9.9B |
| LLY | 1.14% | 0.88% | +0.26% | $2.0B |
| MRK | 0.52% | 0.38% | +0.14% | $902M |
| ISRG | 0.29% | 0.17% | +0.12% | $504M |
| AMZN | 2.65% | 2.54% | +0.11% | $4.6B |
| AMAT | 0.30% | 0.20% | +0.10% | $529M |
| PEP | 0.44% | 0.35% | +0.09% | $771M |
| CRM | 0.44% | 0.36% | +0.08% | $766M |
| AMD | 0.36% | 0.28% | +0.08% | $628M |
| PCAR | 0.13% | 0.06% | +0.07% | $227M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.20% | 2.61% | -0.41% | $3.8B |
| MSFT | 5.85% | 6.03% | -0.18% | $10.2B |
| RTX | 0.31% | 0.48% | -0.17% | $542M |
| ORCL | 0.36% | 0.51% | -0.15% | $635M |
| ABBV | 0.55% | 0.69% | -0.14% | $959M |
| EA | 0.08% | 0.21% | -0.14% | $136M |
| BRK-B | 0.98% | 1.10% | -0.12% | $1.7B |
| NFLX | 0.44% | 0.56% | -0.12% | $776M |
| ADP | 0.18% | 0.29% | -0.12% | $310M |
| T | 0.30% | 0.41% | -0.12% | $521M |
| COST | 0.55% | 0.65% | -0.10% | $957M |
| AJG | 0.08% | 0.15% | -0.07% | $139M |
| IBM | 0.49% | 0.56% | -0.07% | $856M |
| ZTS | 0.07% | 0.15% | -0.07% | $130M |
| PG | 0.43% | 0.50% | -0.07% | $756M |
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 | $112.3B | 64.3% |
| Large Cap | 619 | $55.7B | 31.9% |
| Mid Cap | 379 | $6.5B | 3.7% |
| Small Cap | 20 | $49M | 0.0% |
| Micro Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$14.4B
Avg P/E
32.8
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,073
# ETFs / Funds
2
Top Holdings (1,075 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.35% | 31,586,839 | $19.8B | $627.13 | $3.9B | +5,627,587 | +21.7% | |
| 2 | NVDA | 8.16% | 76,375,762 | $14.2B | $186.50 | $1.9B | +10,313,384 | +15.6% | |
| 3 | MSFT | 5.85% | 21,124,113 | $10.2B | $483.62 | $171M | +1,730,802 | +8.9% | |
| 4 | AAPL | 5.67% | 36,375,266 | $9.9B | $271.86 | $902M | +1,080,095 | +3.1% | |
| 5 | GOOGL | 2.76% | 15,378,439 | $4.8B | $313.00 | $1.4B | +1,297,986 | +9.2% | |
| 6 | AVGO | 2.70% | 13,616,185 | $4.7B | $346.10 | $886M | +2,016,804 | +17.4% | |
| 7 | AMZN | 2.65% | 20,049,877 | $4.6B | $230.82 | $401M | +800,831 | +4.2% | |
| 8 | GOOG | 2.22% | 12,344,566 | $3.9B | $313.80 | $1.1B | +1,004,952 | +8.9% | |
| 9 | META | 2.20% | 5,824,493 | $3.8B | $660.09 | -$507M | -100,911 | -1.7% | |
| 10 | TSLA | 1.35% | 5,231,555 | $2.4B | $449.72 | $35M | +18,982 | +0.4% | |
| 11 | JPM | 1.25% | 6,761,319 | $2.2B | $322.22 | $92M | +145,570 | +2.2% | |
| 12 | JPHY | 1.16% | 39,896,037 | $2.0B | $50.59 | -$17M | — | — | |
| 13 | LLY | 1.14% | 1,854,587 | $2.0B | $1,074.68 | $523M | -72,077 | -3.7% | |
| 14 | BRK-B | 0.98% | 3,392,297 | $1.7B | $502.65 | -$122M | -242,126 | -6.7% | |
| 15 | JNJ | 0.88% | 7,439,241 | $1.5B | $206.95 | $116M | -240,250 | -3.1% | |
| 16 | V | 0.67% | 3,319,433 | $1.2B | $350.71 | -$44M | -218,440 | -6.2% | |
| 17 | BAC | 0.62% | 19,614,554 | $1.1B | $55.00 | $84M | +334,198 | +1.7% | |
| 18 | MA | 0.60% | 1,835,410 | $1.0B | $570.88 | -$14M | -30,686 | -1.6% | |
| 19 | ABBV | 0.55% | 4,198,609 | $959M | $228.49 | -$189M | -761,091 | -15.3% | |
| 20 | WMT | 0.55% | 8,605,706 | $959M | $111.41 | -$16M | -854,673 | -9.0% | |
| 21 | COST | 0.55% | 1,110,190 | $957M | $862.34 | -$117M | -50,512 | -4.3% | |
| 22 | XOM | 0.55% | 7,950,685 | $957M | $120.34 | $24M | -324,040 | -3.9% | |
| 23 | MRK | 0.52% | 8,568,406 | $902M | $105.26 | $267M | +1,002,100 | +13.2% | |
| 24 | CSCO | 0.51% | 11,561,485 | $891M | $77.03 | $39M | -878,736 | -7.1% | |
| 25 | IBM | 0.49% | 2,888,811 | $856M | $296.21 | -$83M | -438,385 | -13.2% | |
| 26 | HD | 0.48% | 2,417,002 | $832M | $344.10 | -$17M | +321,978 | +15.4% | |
| 27 | UNH | 0.46% | 2,438,995 | $805M | $330.11 | -$39M | -4,775 | -0.2% | |
| 28 | NFLX | 0.44% | 8,272,385 | $776M | $93.76 | -$163M | +7,489,355 | +956.5% | |
| 29 | PEP | 0.44% | 5,373,358 | $771M | $143.52 | $181M | +1,174,030 | +28.0% | |
| 30 | CRM | 0.44% | 2,890,012 | $766M | $264.91 | $173M | +387,776 | +15.5% | |
| 31 | PG | 0.43% | 5,274,517 | $756M | $143.31 | -$81M | -170,118 | -3.1% | |
| 32 | KLAC | 0.42% | 608,091 | $739M | $1,215.08 | $92M | +8,575 | +1.4% | |
| 33 | PLTR | 0.42% | 4,128,273 | $734M | $177.75 | $47M | +363,926 | +9.7% | |
| 34 | KO | 0.40% | 10,040,077 | $702M | $69.91 | $29M | -105,075 | -1.0% | |
| 35 | VZ | 0.40% | 17,136,868 | $698M | $40.73 | -$77M | -501,405 | -2.8% | |
| 36 | AMGN | 0.39% | 2,087,589 | $683M | $327.31 | $93M | -4,666 | -0.2% | |
| 37 | MCD | 0.38% | 2,195,059 | $671M | $305.63 | $16M | +40,969 | +1.9% | |
| 38 | LRCX | 0.38% | 3,898,622 | $667M | $171.18 | $61M | -627,477 | -13.9% | |
| 39 | ABT | 0.37% | 5,206,580 | $652M | $125.29 | $115M | +1,193,410 | +29.7% | |
| 40 | ORCL | 0.36% | 3,256,777 | $635M | $194.91 | -$215M | +235,323 | +7.8% | |
| 41 | GE | 0.36% | 2,059,655 | $634M | $308.03 | -$58M | -241,363 | -10.5% | |
| 42 | AMD | 0.36% | 2,934,021 | $628M | $214.16 | $158M | +27,141 | +0.9% | |
| 43 | MU | 0.36% | 2,180,492 | $622M | $285.41 | $116M | -843,307 | -27.9% | |
| 44 | WFC | 0.35% | 6,636,432 | $619M | $93.20 | $55M | -89,655 | -1.3% | |
| 45 | APH | 0.32% | 4,137,018 | $559M | $135.14 | $68M | +168,437 | +4.2% | |
| 46 | INTU | 0.31% | 819,871 | $543M | $662.42 | $8M | +36,817 | +4.7% | |
| 47 | RTX | 0.31% | 2,952,873 | $542M | $183.40 | -$261M | -1,843,873 | -38.4% | |
| 48 | GS | 0.30% | 602,908 | $530M | $879.00 | $63M | +16,101 | +2.7% | |
| 49 | AMAT | 0.30% | 2,058,801 | $529M | $256.99 | $194M | +422,453 | +25.8% | |
| 50 | T | 0.30% | 20,987,402 | $521M | $24.84 | -$170M | -3,485,378 | -14.2% | |
| 51 | CVX | 0.30% | 3,404,794 | $519M | $152.41 | -$38M | -182,930 | -5.1% | |
| 52 | ISRG | 0.29% | 889,727 | $504M | $566.36 | $225M | +266,380 | +42.7% | |
| 53 | CAT | 0.29% | 876,488 | $502M | $572.87 | $72M | -24,023 | -2.7% | |
| 54 | BRK-A | 0.28% | 644 | $486M | $754,800.00 | -$23M | -31 | -4.6% | |
| 55 | QCOM | 0.28% | 2,805,951 | $480M | $171.05 | -$41M | -328,526 | -10.5% | |
| 56 | MDT | 0.26% | 4,789,699 | $460M | $96.06 | -$26M | -311,648 | -6.1% | |
| 57 | GILD | 0.26% | 3,701,656 | $454M | $122.74 | $7M | -332,534 | -8.2% | |
| 58 | ACN | 0.25% | 1,650,563 | $443M | $268.30 | -$42M | -317,418 | -16.1% | |
| 59 | C | 0.25% | 3,672,648 | $429M | $116.69 | $65M | +94,213 | +2.6% | |
| 60 | TMO | 0.24% | 726,894 | $421M | $579.45 | $55M | -28,755 | -3.8% | |
| 61 | PGR | 0.24% | 1,808,897 | $412M | $227.72 | -$66M | -124,444 | -6.4% | |
| 62 | INTC | 0.24% | 11,139,222 | $411M | $36.90 | -$36M | -2,190,513 | -16.4% | |
| 63 | LIN | 0.23% | 939,479 | $401M | $426.39 | -$55M | -18,596 | -1.9% | |
| 64 | LOW | 0.23% | 1,660,750 | $401M | $241.16 | $60M | +305,855 | +22.6% | |
| 65 | DE | 0.22% | 838,213 | $390M | $465.57 | -$26M | -72,281 | -7.9% | |
| 66 | ADBE | 0.22% | 1,113,273 | $390M | $349.99 | $42M | +128,303 | +13.0% | |
| 67 | DIS | 0.22% | 3,356,088 | $382M | $113.77 | -$7M | -39,898 | -1.2% | |
| 68 | NEE | 0.22% | 4,728,836 | $380M | $80.28 | $13M | -131,757 | -2.7% | |
| 69 | MS | 0.22% | 2,135,228 | $379M | $177.53 | $51M | +69,910 | +3.4% | |
| 70 | SCHW | 0.21% | 3,630,062 | $363M | $99.91 | $56M | +415,453 | +12.9% | |
| 71 | AXP | 0.21% | 974,952 | $361M | $369.95 | $28M | -25,604 | -2.6% | |
| 72 | CB | 0.20% | 1,128,748 | $352M | $312.12 | $30M | -12,459 | -1.1% | |
| 73 | PFE | 0.20% | 13,973,991 | $348M | $24.90 | -$78M | -2,749,456 | -16.4% | |
| 74 | BKNG | 0.19% | 63,451 | $340M | $5,355.33 | -$7M | -805 | -1.2% | |
| 75 | DHR | 0.19% | 1,483,106 | $340M | $228.92 | -$12M | -288,745 | -16.3% | |
| 76 | SPGI | 0.19% | 636,131 | $332M | $522.59 | $20M | -4,923 | -0.8% | |
| 77 | TJX | 0.19% | 2,159,905 | $332M | $153.61 | $6M | -95,938 | -4.2% | |
| 78 | UBER | 0.19% | 4,051,835 | $331M | $81.71 | -$66M | -1,564 | -0.0% | |
| 79 | NOW | 0.18% | 2,068,217 | $317M | $153.19 | -$61M | +1,657,523 | +403.6% | |
| 80 | PANW | 0.18% | 1,707,142 | $314M | $184.20 | -$68M | -170,786 | -9.1% | |
| 81 | UNP | 0.18% | 1,355,841 | $314M | $231.32 | -$7M | +1,407 | +0.1% | |
| 82 | APP | 0.18% | 464,570 | $313M | $673.82 | -$6M | +20,550 | +4.6% | |
| 83 | PLD | 0.18% | 2,432,266 | $311M | $127.66 | $108M | +668,127 | +37.9% | |
| 84 | ADP | 0.18% | 1,206,806 | $310M | $257.23 | -$180M | -465,157 | -27.8% | |
| 85 | GEV | 0.18% | 472,818 | $309M | $653.57 | $19M | +999 | +0.2% | |
| 86 | WELL | 0.18% | 1,662,173 | $309M | $185.61 | $11M | -9,072 | -0.5% | |
| 87 | TRV | 0.18% | 1,055,282 | $306M | $290.06 | $85M | +264,551 | +33.5% | |
| 88 | BLK | 0.17% | 283,210 | $303M | $1,070.34 | -$13M | +11,783 | +4.3% | |
| 89 | ANET | 0.17% | 2,260,136 | $296M | $131.03 | -$19M | +94,632 | +4.4% | |
| 90 | MCK | 0.17% | 359,089 | $295M | $820.29 | -$42M | -76,865 | -17.6% | |
| 91 | BSX | 0.16% | 3,012,013 | $287M | $95.35 | -$31M | -248,010 | -7.6% | |
| 92 | COF | 0.16% | 1,178,872 | $286M | $242.36 | $33M | -10,773 | -0.9% | |
| 93 | TXN | 0.16% | 1,639,562 | $284M | $173.49 | -$72M | -301,937 | -15.6% | |
| 94 | SBUX | 0.16% | 3,356,091 | $283M | $84.21 | $79M | +944,679 | +39.2% | |
| 95 | BMY | 0.16% | 5,112,135 | $276M | $53.94 | $21M | -533,821 | -9.4% | |
| 96 | CMCSA | 0.15% | 8,850,175 | $265M | $29.89 | -$18M | -154,990 | -1.7% | |
| 97 | ADI | 0.15% | 966,708 | $262M | $271.20 | $24M | -3,831 | -0.4% | |
| 98 | TMUS | 0.15% | 1,250,881 | $254M | $203.04 | -$88M | -177,864 | -12.4% | |
| 99 | ICE | 0.14% | 1,561,196 | $253M | $161.96 | -$12M | -10,926 | -0.7% | |
| 100 | VRTX | 0.14% | 556,064 | $252M | $453.36 | $12M | -56,443 | -9.2% |