Pension
← All Institutions
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
400 Q ST SUITE 4800, SACRAMENTO, CA 95811 • 9167953400
Market Value
$161.8B
-7.2%
Holdings
1,101
+20
New Purchases
26
Added To
415
Closed
45
Reduced
614
Top 10 Concentration
43.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.42% | 11.36% | +1.06% | $20.1B |
| IVV | 0.51% | 0.00% | +0.51% | $828M |
| LRCX | 0.78% | 0.38% | +0.39% | $1.3B |
| MU | 0.67% | 0.36% | +0.31% | $1.1B |
| XONA.DE | 0.82% | 0.55% | +0.27% | $1.3B |
| AAPL | 5.91% | 5.67% | +0.24% | $9.6B |
| AMZN | 2.80% | 2.65% | +0.15% | $4.5B |
| CVX | 0.44% | 0.30% | +0.14% | $716M |
| WMT | 0.67% | 0.55% | +0.12% | $1.1B |
| KLAC | 0.54% | 0.42% | +0.12% | $876M |
| INTC | 0.34% | 0.24% | +0.10% | $547M |
| COP | 0.24% | 0.14% | +0.10% | $383M |
| CAT | 0.39% | 0.29% | +0.10% | $623M |
| AMAT | 0.39% | 0.30% | +0.09% | $633M |
| JPHY | 1.24% | 1.16% | +0.08% | $2.0B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.01% | 5.86% | -0.85% | $8.1B |
| NVDA | 7.36% | 8.17% | -0.81% | $11.9B |
| GOOG | 1.83% | 2.22% | -0.39% | $3.0B |
| META | 1.99% | 2.21% | -0.22% | $3.2B |
| CRM | 0.25% | 0.44% | -0.19% | $400M |
| AVGO | 2.54% | 2.70% | -0.16% | $4.1B |
| GOOGL | 2.60% | 2.76% | -0.16% | $4.2B |
| TSLA | 1.19% | 1.35% | -0.16% | $1.9B |
| BRK-B | 0.82% | 0.98% | -0.15% | $1.3B |
| MDT | 0.13% | 0.26% | -0.14% | $208M |
| PEP | 0.31% | 0.44% | -0.13% | $503M |
| INTU | 0.19% | 0.31% | -0.13% | $299M |
| IBM | 0.37% | 0.49% | -0.12% | $601M |
| ISRG | 0.18% | 0.29% | -0.11% | $286M |
| LLY | 1.03% | 1.14% | -0.11% | $1.7B |
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 | 58 | $104.6B | 64.6% |
| Large Cap | 638 | $51.0B | 31.5% |
| Mid Cap | 380 | $6.2B | 3.8% |
| Small Cap | 21 | $20M | 0.0% |
| Micro Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.7B
Median Market Cap
$14.6B
Avg P/E
32.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,098
# ETFs / Funds
3
Top Holdings (1,101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.42% | 33,635,939 | $20.1B | $597.55 | $290M | +2,049,100 | +6.5% | |
| 2 | NVDA | 7.36% | 68,335,407 | $11.9B | $174.40 | -$2.3B | -8,040,355 | -10.5% | |
| 3 | AAPL | 5.91% | 37,713,677 | $9.6B | $253.79 | -$318M | +1,338,411 | +3.7% | |
| 4 | MSFT | 5.01% | 21,906,086 | $8.1B | $370.17 | -$2.1B | +781,973 | +3.7% | |
| 5 | AMZN | 2.80% | 21,785,734 | $4.5B | $208.27 | -$91M | +1,735,857 | +8.7% | |
| 6 | GOOGL | 2.60% | 14,637,980 | $4.2B | $287.56 | -$604M | -740,459 | -4.8% | |
| 7 | AVGO | 2.54% | 13,291,551 | $4.1B | $309.51 | -$599M | -324,634 | -2.4% | |
| 8 | META | 1.99% | 5,615,460 | $3.2B | $572.13 | -$632M | -209,033 | -3.6% | |
| 9 | GOOG | 1.83% | 10,306,585 | $3.0B | $286.86 | -$917M | -2,037,981 | -16.5% | |
| 10 | JPHY | 1.24% | 39,896,037 | $2.0B | $50.15 | -$18M | — | — | |
| 11 | TSLA | 1.19% | 5,178,868 | $1.9B | $371.75 | -$427M | -52,687 | -1.0% | |
| 12 | JPM | 1.15% | 6,308,333 | $1.9B | $294.16 | -$323M | -452,986 | -6.7% | |
| 13 | LLY | 1.03% | 1,814,693 | $1.7B | $919.77 | -$324M | -39,894 | -2.1% | |
| 14 | JNJ | 0.91% | 5,994,988 | $1.5B | $244.44 | -$74M | -1,444,253 | -19.4% | |
| 15 | BRK-B | 0.82% | 2,782,309 | $1.3B | $479.20 | -$372M | -609,988 | -18.0% | |
| 16 | XONA.DE | 0.82% | 7,823,133 | $1.3B | $169.66 | $370M | -127,552 | -1.6% | |
| 17 | LRCX | 0.78% | 5,870,899 | $1.3B | $213.66 | $587M | +1,972,277 | +50.6% | |
| 18 | WMT | 0.67% | 8,775,480 | $1.1B | $124.28 | $132M | +169,774 | +2.0% | |
| 19 | MU | 0.67% | 3,188,608 | $1.1B | $337.84 | $455M | +1,008,116 | +46.2% | |
| 20 | V | 0.59% | 3,176,693 | $960M | $302.24 | -$204M | -142,740 | -4.3% | |
| 21 | COST | 0.58% | 941,708 | $938M | $996.43 | -$19M | -168,482 | -15.2% | |
| 22 | CSCO | 0.58% | 12,054,410 | $935M | $77.59 | $45M | +492,925 | +4.3% | |
| 23 | BAC | 0.55% | 18,221,359 | $888M | $48.75 | -$191M | -1,393,195 | -7.1% | |
| 24 | MRK | 0.55% | 7,383,088 | $888M | $120.29 | -$14M | -1,185,318 | -13.8% | |
| 25 | KLAC | 0.54% | 594,637 | $876M | $1,472.41 | $137M | -13,454 | -2.2% | |
| 26 | MA | 0.53% | 1,731,445 | $865M | $499.66 | -$183M | -103,965 | -5.7% | |
| 27 | IVV | 0.51% | 1,267,527 | $828M | $653.21 | — | +1,267,527 | — | NEW |
| 28 | ABBV | 0.50% | 3,720,076 | $809M | $217.49 | -$150M | -478,533 | -11.4% | |
| 29 | KO | 0.47% | 9,958,572 | $757M | $76.05 | $55M | -81,505 | -0.8% | |
| 30 | NFLX | 0.46% | 7,751,395 | $745M | $96.15 | -$30M | -520,990 | -6.3% | |
| 31 | VZ | 0.45% | 14,417,054 | $724M | $50.20 | $26M | -2,719,814 | -15.9% | |
| 32 | CVX | 0.44% | 3,461,111 | $716M | $206.90 | $197M | +56,317 | +1.6% | |
| 33 | PG | 0.44% | 4,946,602 | $714M | $144.44 | -$41M | -327,915 | -6.2% | |
| 34 | HD | 0.43% | 2,118,312 | $697M | $328.89 | -$135M | -298,690 | -12.4% | |
| 35 | AMGN | 0.43% | 1,970,670 | $693M | $351.85 | $10M | -116,919 | -5.6% | |
| 36 | MCD | 0.39% | 2,046,460 | $636M | $310.79 | -$35M | -148,599 | -6.8% | |
| 37 | AMAT | 0.39% | 1,852,818 | $633M | $341.79 | $104M | -205,983 | -10.0% | |
| 38 | CAT | 0.39% | 879,849 | $623M | $708.46 | $121M | +3,361 | +0.4% | |
| 39 | IBM | 0.37% | 2,478,266 | $601M | $242.39 | -$255M | -410,545 | -14.2% | |
| 40 | UNH | 0.37% | 2,186,539 | $592M | $270.59 | -$213M | -252,456 | -10.3% | |
| 41 | GS | 0.36% | 698,118 | $591M | $845.99 | $61M | +95,210 | +15.8% | |
| 42 | PLTR | 0.35% | 3,856,384 | $564M | $146.28 | -$170M | -271,889 | -6.6% | |
| 43 | GE | 0.35% | 1,987,484 | $564M | $283.77 | -$70M | -72,171 | -3.5% | |
| 44 | AMD | 0.35% | 2,759,933 | $561M | $203.43 | -$67M | -174,088 | -5.9% | |
| 45 | INTC | 0.34% | 12,386,924 | $547M | $44.13 | $136M | +1,247,702 | +11.2% | |
| 46 | WFC | 0.34% | 6,852,010 | $545M | $79.61 | -$73M | +215,578 | +3.2% | |
| 47 | RTX | 0.34% | 2,820,225 | $544M | $192.90 | $2M | -132,648 | -4.5% | |
| 48 | PEP | 0.31% | 3,241,048 | $503M | $155.29 | -$268M | -2,132,310 | -39.7% | |
| 49 | GILD | 0.31% | 3,584,898 | $500M | $139.37 | $45M | -116,758 | -3.1% | |
| 50 | DE | 0.30% | 851,611 | $480M | $563.30 | $89M | +13,398 | +1.6% | |
| 51 | T | 0.29% | 16,274,183 | $472M | $28.99 | -$50M | -4,713,219 | -22.5% | |
| 52 | C | 0.29% | 4,123,967 | $468M | $113.41 | $39M | +451,319 | +12.3% | |
| 53 | ABT | 0.28% | 4,467,825 | $459M | $102.67 | -$194M | -738,755 | -14.2% | |
| 54 | BRK-A | 0.28% | 627 | $450M | $718,140.00 | -$36M | -17 | -2.6% | |
| 55 | NEE | 0.26% | 4,570,516 | $425M | $92.88 | $45M | -158,320 | -3.4% | |
| 56 | QCOM | 0.26% | 3,224,104 | $415M | $128.78 | -$65M | +418,153 | +14.9% | |
| 57 | ORCL | 0.25% | 2,776,440 | $408M | $147.11 | -$226M | -480,337 | -14.8% | |
| 58 | LIN | 0.25% | 816,545 | $405M | $495.76 | $4M | -122,934 | -13.1% | |
| 59 | UBER | 0.25% | 5,620,059 | $404M | $71.93 | $73M | +1,568,224 | +38.7% | |
| 60 | CRM | 0.25% | 2,144,702 | $400M | $186.67 | -$365M | -745,310 | -25.8% | |
| 61 | MS | 0.25% | 2,422,284 | $399M | $164.57 | $20M | +287,056 | +13.4% | |
| 62 | GEV | 0.25% | 455,866 | $398M | $872.90 | $89M | -16,952 | -3.6% | |
| 63 | APH | 0.24% | 3,119,106 | $394M | $126.35 | -$165M | -1,017,912 | -24.6% | |
| 64 | AXP | 0.24% | 1,273,396 | $385M | $302.48 | $24M | +298,444 | +30.6% | |
| 65 | COP | 0.24% | 2,898,034 | $383M | $132.00 | $141M | +313,395 | +12.1% | |
| 66 | LOW | 0.23% | 1,589,184 | $375M | $236.28 | -$25M | -71,566 | -4.3% | |
| 67 | DHR | 0.22% | 1,858,071 | $352M | $189.60 | $13M | +374,965 | +25.3% | |
| 68 | TXN | 0.22% | 1,797,414 | $349M | $194.14 | $65M | +157,852 | +9.6% | |
| 69 | BKNG | 0.21% | 81,489 | $343M | $4,210.32 | $3M | +18,038 | +28.4% | |
| 70 | TMO | 0.21% | 696,589 | $342M | $491.53 | -$79M | -30,305 | -4.2% | |
| 71 | TJX | 0.21% | 2,137,646 | $341M | $159.70 | $10M | -22,259 | -1.0% | |
| 72 | ADI | 0.21% | 1,057,616 | $336M | $318.14 | $74M | +90,908 | +9.4% | |
| 73 | LMT | 0.21% | 550,545 | $333M | $604.39 | $84M | +35,813 | +7.0% | |
| 74 | UNP | 0.20% | 1,343,908 | $326M | $242.62 | $12M | -11,933 | -0.9% | |
| 75 | ACN | 0.20% | 1,618,587 | $321M | $198.29 | -$122M | -31,976 | -1.9% | |
| 76 | BMY | 0.20% | 5,233,948 | $317M | $60.65 | $42M | +121,813 | +2.4% | |
| 77 | NXPI | 0.19% | 1,592,213 | $313M | $196.86 | $70M | +470,254 | +41.9% | |
| 78 | ETN | 0.19% | 867,133 | $310M | $357.67 | $62M | +88,139 | +11.3% | |
| 79 | PFE | 0.19% | 10,840,185 | $304M | $28.08 | -$44M | -3,133,806 | -22.4% | |
| 80 | TMUS | 0.19% | 1,449,168 | $304M | $210.03 | $50M | +198,287 | +15.8% | |
| 81 | DIS | 0.19% | 3,147,240 | $303M | $96.38 | -$78M | -208,848 | -6.2% | |
| 82 | INTU | 0.19% | 692,446 | $299M | $432.38 | -$244M | -127,425 | -15.5% | |
| 83 | ISRG | 0.18% | 620,792 | $286M | $460.99 | -$218M | -268,935 | -30.2% | |
| 84 | SCHW | 0.18% | 3,026,417 | $284M | $93.98 | -$78M | -603,645 | -16.6% | |
| 85 | PGR | 0.17% | 1,424,466 | $282M | $198.24 | -$130M | -384,431 | -21.2% | |
| 86 | WELL | 0.17% | 1,420,440 | $281M | $197.71 | -$28M | -241,733 | -14.5% | |
| 87 | MCK | 0.17% | 324,022 | $280M | $865.36 | -$14M | -35,067 | -9.8% | |
| 88 | CB | 0.17% | 829,916 | $270M | $325.93 | -$82M | -298,832 | -26.5% | |
| 89 | CMCSA | 0.17% | 9,351,906 | $268M | $28.71 | $4M | +501,731 | +5.7% | |
| 90 | ADBE | 0.16% | 1,097,690 | $267M | $243.08 | -$123M | -15,583 | -1.4% | |
| 91 | SPGI | 0.16% | 622,785 | $265M | $425.34 | -$68M | -13,346 | -2.1% | |
| 92 | ANET | 0.16% | 2,148,280 | $264M | $122.78 | -$32M | -111,856 | -5.0% | |
| 93 | BLK | 0.16% | 273,657 | $263M | $961.71 | -$40M | -9,553 | -3.4% | |
| 94 | MRVL | 0.16% | 2,637,984 | $261M | $99.05 | $102M | +758,319 | +40.3% | |
| 95 | PLD | 0.16% | 1,946,118 | $257M | $132.18 | -$53M | -486,148 | -20.0% | |
| 96 | DUK | 0.15% | 1,884,247 | $247M | $130.94 | $4M | -184,066 | -8.9% | |
| 97 | CME | 0.15% | 816,357 | $241M | $295.35 | -$10M | -103,084 | -11.2% | |
| 98 | EXC | 0.15% | 4,879,876 | $239M | $49.02 | $11M | -365,454 | -7.0% | |
| 99 | PANW | 0.14% | 1,441,498 | $231M | $160.32 | -$83M | -265,644 | -15.6% | |
| 100 | VRTX | 0.14% | 503,374 | $225M | $446.54 | -$27M | -52,690 | -9.5% |