California Public Employees Retirement System

Basic Stats

Market Value

131.71B

Top 10 (%)

24.76%

Portfolio Size

1186 (-3)

Avg. Holding Period

33 years

Turnover

0.02%

Industry Breakdown

Services-prepackaged Software

9.90%

Semiconductors & Related Devices

7.10%

Pharmaceutical Preparations

6.54%

Electronic Computers

5.67%

Services-computer Programming, Data Processing, Etc.

4.03%

Fire, Marine & Casualty Insurance

3.04%

Services-business Services, Nec

2.99%

Real Estate Investment Trusts

2.60%

Retail-catalog & Mail-order Houses

2.46%

National Commercial Banks

2.34%

$130.76BMarket Value
MSFT
AAPL
NVDA
AMZN
TSLA
BRK-B
META
GOOGL
JNJ
PEP
UNH
AVGO
GOOG
MRK
PG
LLY
HD
MCD
WMT
JPM
V
IBM
TXN
COST
CSCO
Other
Microsoft Corp Website

Microsoft Corp

MSFT7.76B5.89%20.64M

-3.43%

-732.27K$376.040.28%
Apple Inc Website

Apple Inc

AAPL7.44B5.65%38.63M

0.13%

48.69K$192.530.25%
Nvidia Corp Website

Nvidia Corp

NVDA3.70B2.81%7.48M

31.84%

1.81M$495.220.30%
Amazon.com Inc Website

Amazon.com Inc

AMZN2.98B2.27%19.64M

13.39%

2.32M$151.940.19%
Tesla Motors Inc Website

Tesla Motors Inc

TSLA2.18B1.66%8.78M

-2.83%

-255.80K$248.480.25%
Berkshire Hathaway Inc Website

Berkshire Hathaway Inc

BRK-B1.80B1.36%5.04M

-0.17%

-8.55K$356.660.23%
Facebook Inc A Website

Facebook Inc A

META1.73B1.31%4.87M

6.78%

309.50K$353.960.19%
Alphabet Inc Website

Alphabet Inc

GOOGL1.72B1.31%12.33M

-1.91%

-240.41K$139.690.10%
Johnson Johnson Website

Johnson Johnson

JNJ1.66B1.26%10.62M

4.93%

498.65K$156.740.44%
Pepsico Inc Website

Pepsico Inc

PEP1.64B1.25%9.66M

17.94%

1.47M$169.840.70%
Unitedhealth Group Inc Website

Unitedhealth Group Inc

UNH1.63B1.24%3.09M

35.86%

815.82K$526.470.33%
Broadcom Inc Website

Broadcom Inc

AVGO1.60B1.21%1.43M

19.61%

234.68K$1,116.250.34%
Alphabet Inc Website

Alphabet Inc

GOOG1.56B1.19%11.09M

-1.43%

-160.68K$140.930.09%
Merck Co. Inc. Website

Merck Co. Inc.

MRK1.42B1.08%12.99M

8.20%

984.46K$109.020.51%
Procter Gamble Co/the Website

Procter Gamble Co/the

PG1.39B1.06%9.49M

17.12%

1.39M$146.540.40%

1-15 of 100