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%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 7.76B | 5.89% | 20.64M | -3.43% | -732.27K | $376.04 | 0.28% |
Apple Inc | AAPL | 7.44B | 5.65% | 38.63M | 0.13% | 48.69K | $192.53 | 0.25% |
Nvidia Corp | NVDA | 3.70B | 2.81% | 7.48M | 31.84% | 1.81M | $495.22 | 0.30% |
Amazon.com Inc | AMZN | 2.98B | 2.27% | 19.64M | 13.39% | 2.32M | $151.94 | 0.19% |
Tesla Motors Inc | TSLA | 2.18B | 1.66% | 8.78M | -2.83% | -255.80K | $248.48 | 0.25% |
Berkshire Hathaway Inc | BRK-B | 1.80B | 1.36% | 5.04M | -0.17% | -8.55K | $356.66 | 0.23% |
Facebook Inc A | META | 1.73B | 1.31% | 4.87M | 6.78% | 309.50K | $353.96 | 0.19% |
Alphabet Inc | GOOGL | 1.72B | 1.31% | 12.33M | -1.91% | -240.41K | $139.69 | 0.10% |
Johnson Johnson | JNJ | 1.66B | 1.26% | 10.62M | 4.93% | 498.65K | $156.74 | 0.44% |
Pepsico Inc | PEP | 1.64B | 1.25% | 9.66M | 17.94% | 1.47M | $169.84 | 0.70% |
Unitedhealth Group Inc | UNH | 1.63B | 1.24% | 3.09M | 35.86% | 815.82K | $526.47 | 0.33% |
Broadcom Inc | AVGO | 1.60B | 1.21% | 1.43M | 19.61% | 234.68K | $1,116.25 | 0.34% |
Alphabet Inc | GOOG | 1.56B | 1.19% | 11.09M | -1.43% | -160.68K | $140.93 | 0.09% |
Merck Co. Inc. | MRK | 1.42B | 1.08% | 12.99M | 8.20% | 984.46K | $109.02 | 0.51% |
Procter Gamble Co/the | PG | 1.39B | 1.06% | 9.49M | 17.12% | 1.39M | $146.54 | 0.40% |
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