Rocket


News + Filings
Transactions
Holdings

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon18,779,310560,6245,294,263,000358,821,0003.950.25 Hist 09/30/2021
Apple Inc. AAPLCommon35,039,499-193,1674,958,089,000132,623,0003.700.21 Hist 09/30/2021
AMAZON COM INC AMZNCommon1,105,12018,8543,630,363,000-106,566,0002.710.22 Hist 09/30/2021
Alphabet Inc. GOOGLCOM728,118-4,2821,946,638,000158,271,0001.450.11 Hist 09/30/2021
Meta Platforms, Inc. FBCommon5,691,838285,8941,931,753,00052,052,0001.44  Hist 09/30/2021
Alphabet Inc. GOOGCOM695,43853,3991,853,558,000244,403,0001.380.10 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon11,384,72762,8071,838,633,000-26,540,0001.370.43 Hist 09/30/2021
VERIZON COMMUNICATIONS INC VZCommon29,351,7551,770,4021,585,288,00039,905,0001.180.71 Hist 09/30/2021
Walmart Inc. WMTCommon10,772,881195,4511,501,524,0009,895,0001.120.39 Hist 09/30/2021
PEPSICO INC PEPCommon9,884,710132,0871,486,759,00041,713,0001.110.72 Hist 09/30/2021
VISA INC. VCL A6,450,02823,7401,436,744,000-65,851,0001.07  Hist 09/30/2021
Tesla, Inc. TSLACOM1,774,68629,0771,376,233,000189,743,0001.030.18 Hist 09/30/2021
PROCTER & GAMBLE Co PGCommon9,760,26978,0731,364,486,00058,067,0001.020.40 Hist 09/30/2021
ADOBE INC. ADBECommon2,315,924216,8211,333,324,000104,005,0001.000.49 Hist 09/30/2021
Accenture plc ACNCOM3,821,03638,3591,222,426,000107,331,0000.91  Hist 09/30/2021
NEXTERA ENERGY INC FPLcommon15,144,295135,1671,189,130,00089,261,0000.890.77 Hist 09/30/2021
Merck & Co., Inc. MRKCOM14,871,6731,543,9571,117,011,00080,515,0000.830.59 Hist 09/30/2021
MCDONALDS CORP MCDCommon4,577,33734,7451,103,642,00054,349,0000.820.61 Hist 09/30/2021
NVIDIA CORP NVDACommon5,327,0854,106,0291,103,559,000126,592,0000.820.21 Hist 09/30/2021
NETFLIX INC NFLXCommon1,789,412616,3391,092,150,000472,521,0000.820.40 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon6,656,004-99,6941,089,521,00038,740,0000.810.23 Hist 09/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon3,918,523676,3881,069,522,000168,468,0000.80  Hist 09/30/2021
HOME DEPOT, INC. HDCommon3,176,560-30,7751,042,738,00019,951,0000.780.30 Hist 09/30/2021
ELI LILLY & Co LLYCommon4,504,98436,8111,040,877,00015,342,0000.780.47 Hist 09/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon2,288,741450,3031,028,446,000301,031,0000.770.52 Hist 09/30/2021
CISCO SYSTEMS, INC. CSCOCommon16,904,0821,083,085920,089,00081,576,0000.690.40 Hist 09/30/2021
ORACLE CORP ORCLCommon10,100,184-59,392880,029,00089,208,0000.660.37 Hist 09/30/2021
COCA COLA CO KOCommon16,471,792-4,025,009864,275,000-244,807,0000.650.38 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon2,114,667-20,803826,285,000-28,843,0000.620.22 Hist 09/30/2021
PFIZER INC PFECommon18,906,41078,804813,165,00075,876,0000.610.34 Hist 09/30/2021
DANAHER CORP /DE/ DHRCommon2,620,92310,936797,914,00097,498,0000.600.37 Hist 09/30/2021
COMCAST CORP CMCSACommon13,507,130558,043755,454,00017,097,0000.56  Hist 09/30/2021
AT&T CORP TCommon27,770,78689,123750,089,000-46,589,0000.56  Hist 09/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM2,762,75842,258733,264,000-1,652,0000.550.61 Hist 09/30/2021
BANK OF AMERICA CORP /DE/ BACCommon16,547,683-428,954702,449,0002,502,0000.520.20 Hist 09/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy