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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon36,882,919514,5657,154,179,798,0001,157,038,223,0006.14  Hist 06/30/2023
MICROSOFT CORP MSFTCommon19,578,419452,2076,667,234,806,0001,153,147,886,0005.720.26 Hist 06/30/2023
AMAZON COM INC AMZNCommon16,870,075-2,785,2862,199,182,977,000168,980,739,0001.89  Hist 06/30/2023
NVIDIA CORP NVDACommon4,328,747-158,5191,831,146,556,000584,718,679,0001.570.18 Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon5,305,115109,4131,809,044,215,000204,767,308,0001.55  Hist 06/30/2023
Tesla, Inc. TSLACOM6,738,86317,9971,764,032,168,000369,721,308,0001.51  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon10,305,935-315,9671,705,838,361,00059,443,551,0001.46  Hist 06/30/2023
PEPSICO INC PEPCommon8,726,868-601,0621,616,390,491,000-84,091,148,0001.39  Hist 06/30/2023
Alphabet Inc. GOOGLCOM12,367,448-682,1071,480,383,526,000126,753,186,0001.27  Hist 06/30/2023
ELI LILLY & Co LLYCommon3,066,263-61,5101,438,016,022,000363,876,218,0001.230.32 Hist 06/30/2023
Merck & Co., Inc. MRKCOM12,210,103-322,2991,408,923,785,00075,601,536,0001.21  Hist 06/30/2023
Meta Platforms, Inc. FBCommon4,484,057160,4741,286,834,678,000370,494,497,0001.10  Hist 06/30/2023
Alphabet Inc. GOOGCOM10,585,760-2,590,9031,280,559,387,000-89,813,565,0001.10  Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon8,041,464-144,1321,220,211,747,0003,095,478,0001.050.34 Hist 06/30/2023
MCDONALDS CORP MCDCommon4,077,964150,5241,216,905,237,000118,753,739,0001.040.56 Hist 06/30/2023
Walmart Inc. WMTCommon6,587,341-74,6721,035,398,258,00053,084,441,0000.890.24 Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon7,115,266-779,7951,034,844,287,0006,038,888,0000.89  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon2,105,979-90,0011,012,217,747,000-25,580,441,0000.870.23 Hist 06/30/2023
VISA INC. VCL A4,066,579-198,532965,731,181,0004,119,255,0000.83  Hist 06/30/2023
HOME DEPOT, INC. HDCommon3,071,759-108,260954,211,216,00015,724,009,0000.820.30 Hist 06/30/2023
ORACLE CORP ORCLCommon7,993,203869,702951,910,545,000289,994,832,0000.820.30 Hist 06/30/2023
VERIZON COMMUNICATIONS INC VZCommon24,744,539-354,126920,249,405,000-55,837,677,0000.790.59 Hist 06/30/2023
Broadcom Ltd AVGOCOM1,034,1479,486897,050,132,000239,689,114,0000.77  Hist 06/30/2023
COSTCO WHOLESALE CORP /NEW COSTCommon1,652,970-99,452889,925,989,00019,200,070,0000.76  Hist 06/30/2023
EXXON MOBIL CORP XOMCommon7,944,598-472,390852,058,136,000-70,948,768,0000.730.20 Hist 06/30/2023
AbbVie Inc. ABBVCOM6,070,002-166,204817,811,369,000-176,052,781,0000.700.34 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon4,454,104544,855801,827,802,00074,668,396,0000.69  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon14,819,965-402,626766,784,989,000-28,975,956,0000.660.36 Hist 06/30/2023
COCA COLA CO KOCommon12,205,312253,705735,003,889,000-6,354,293,0000.63  Hist 06/30/2023
Mastercard Inc MACL A1,863,446176,845732,893,312,000119,965,643,0000.63  Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon5,474,59589,227732,555,557,00026,587,666,0000.63  Hist 06/30/2023
PFIZER INC PFECommon18,279,577-663,085670,494,884,000-102,365,726,0000.580.33 Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon10,242,383-279,216655,000,393,000-74,251,634,0000.56  Hist 06/30/2023
NEXTERA ENERGY INC FPLcommon8,816,880-42,653654,212,496,000-28,680,308,0000.56  Hist 06/30/2023
GILEAD SCIENCES, INC. GILDCommon7,946,563-236,709612,441,610,000-66,524,468,0000.530.64 Hist 06/30/2023
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