California Public Employees Retirement System
CIK Number: 0000919079
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 591.76 | +0.52% | 21.95M | +28.53% | 11.28B | 533.28 | 7.88% | Share |
| 2 | AAPL | Apple Inc. | 238.47 | +3.81% | 34.66M | -12.93% | 7.7B | 76.11 | 5.38% | Share |
| 3 | MSFT | Microsoft Corpo... | 505.35 | +0.05% | 19.14M | -0.5% | 7.18B | 134.47 | 5.02% | Share |
| 4 | NVDA | NVIDIA Corporat... | 170.63 | -0.09% | 58.49M | -2.02% | 6.34B | 28.53 | 4.43% | Share |
| 5 | META | Meta Platforms,... | 737.05 | +0.26% | 5.52M | +11.73% | 3.18B | 224.5 | 2.22% | Share |
| 6 | AMZN | Amazon.com, Inc... | 225.99 | +0.29% | 16.05M | -1.66% | 3.05B | 83.08 | 2.13% | Share |
| 7 | BRK-B | Berkshire Hatha... | 501.46 | +0.06% | 4.77M | -2.04% | 2.54B | 211.88 | 1.78% | Share |
| 8 | AVGO | Broadcom Inc. | 302.39 | +1.39% | 13.01M | +3.31% | 2.18B | 59.79 | 1.52% | Share |
| 9 | GOOGL | Alphabet Inc. | 230.66 | +9.14% | 13.26M | +1.51% | 2.05B | 74.74 | 1.43% | Share |
| 10 | GOOG | Alphabet Inc. | 231.10 | +9.01% | 11.35M | +2.22% | 1.77B | 80.91 | 1.24% | Share |
| 11 | JPM | JPMorgan Chase ... | 299.47 | -0.08% | 5.94M | -4.86% | 1.46B | 85.83 | 1.02% | Share |
| 12 | JNJ | Johnson & Johns... | 177.98 | -0.04% | 8.74M | +0.33% | 1.45B | 114.12 | 1.01% | Share |
| 13 | LLY | Eli Lilly and C... | 737.66 | +0.34% | 1.73M | -7.15% | 1.43B | 91.58 | 1.00% | Share |
| 14 | PG | The Procter & G... | 158.17 | +0.11% | 8.14M | -2.5% | 1.39B | 96.66 | 0.97% | Share |
| 15 | UNH | UnitedHealth Gr... | 307.54 | -0.41% | 2.54M | -1.58% | 1.33B | 327.85 | 0.93% | Share |
| 16 | V | Visa Inc. | 350.83 | +0.22% | 3.7M | +6.72% | 1.3B | 123.92 | 0.91% | Share |
| 17 | TSLA | Tesla, Inc. | 334.09 | +1.44% | 4.71M | -1.26% | 1.22B | 130.26 | 0.85% | Share |
| 18 | ABBV | AbbVie Inc. | 211.88 | -0.02% | 5.67M | +14.31% | 1.19B | 122.83 | 0.83% | Share |
| 19 | COST | Costco Wholesal... | 949.78 | +1.17% | 1.25M | -27.16% | 1.18B | 492.84 | 0.82% | Share |
| 20 | WMT | Walmart Inc. | 99.44 | +1.62% | 12.42M | -10.78% | 1.09B | 37.22 | 0.76% | Share |
| 21 | MCD | McDonald's Corp... | 316.32 | +0.18% | 3.46M | +16.69% | 1.08B | 186.65 | 0.75% | Share |
| 22 | PEP | PepsiCo, Inc. | 148.64 | -1.09% | 7.16M | +1.20% | 1.07B | 122.19 | 0.75% | Share |
| 23 | IBM | International B... | 244.17 | +1.11% | 4.24M | -8.18% | 1.05B | 143.37 | 0.74% | Share |
| 24 | HD | The Home Depot,... | 407.52 | +0.30% | 2.87M | +14.90% | 1.05B | 202.36 | 0.73% | Share |
| 25 | MA | Mastercard Inco... | 593.13 | +0.21% | 1.89M | -2.76% | 1.04B | 263.46 | 0.73% | Share |
| 26 | XOM | Exxon Mobil Cor... | 111.95 | -2.39% | 8.09M | -6.58% | 962.07M | 87.83 | 0.67% | Share |
| 27 | KO | The Coca-Cola C... | 69.01 | -0.07% | 12M | +2.51% | 859.16M | 49.24 | 0.60% | Share |
| 28 | CSCO | Cisco Systems, ... | 67.67 | -0.19% | 13.49M | -9.35% | 832.54M | 41.68 | 0.58% | Share |
| 29 | VZ | Verizon Communi... | 43.73 | -0.16% | 17.42M | +16.38% | 789.95M | 50.61 | 0.55% | Share |
| 30 | ABT | Abbott Laborato... | 132.19 | +0.56% | 5.84M | +53.76% | 774.34M | 90.74 | 0.54% | Share |
| 31 | MRK | Merck & Co., In... | 84.18 | -1.52% | 8.29M | -2.16% | 744.36M | 64.47 | 0.52% | Share |
| 32 | AMGN | Amgen Inc. | 283.85 | -1.07% | 2.3M | +4.69% | 717.93M | 199.87 | 0.50% | Share |
| 33 | PGR | The Progressive... | 246.73 | +0.35% | 2.44M | -1.99% | 691.01M | 72.47 | 0.48% | Share |
| 34 | BAC | Bank of America... | 50.09 | -0.65% | 16.37M | -1.04% | 682.92M | 23.91 | 0.48% | Share |
| 35 | NFLX | Netflix, Inc. | 1226.18 | +0.99% | 732.15K | -0.6% | 682.75M | 379.14 | 0.48% | Share |
| 36 | TXN | Texas Instrumen... | 195.74 | -2.04% | 3.8M | -18.09% | 682.58M | 130.07 | 0.48% | Share |
| 37 | T | AT&T Inc. | 29.05 | -0.12% | 22.19M | -12.02% | 627.54M | 22.01 | 0.44% | Share |
| 38 | NEE | NextEra Energy,... | 71.64 | -1.39% | 8.16M | +3.13% | 578.32M | 52.97 | 0.40% | Share |
| 39 | TMUS | T-Mobile US, In... | 252.75 | -1.23% | 2.13M | -2.62% | 567.57M | 107.63 | 0.40% | Share |
| 40 | BRK-A | Berkshire Hatha... | 751911.41 | +0.10% | 703 | -1.95% | 561.3M | 244858.2 | 0.39% | Share |
| 41 | MMC | Marsh & McLenna... | 205.27 | -0.08% | 2.17M | -2.98% | 529.97M | 83.56 | 0.37% | Share |
| 42 | GILD | Gilead Sciences... | 112.99 | +0.25% | 4.69M | -22.99% | 525.29M | 68.71 | 0.37% | Share |
| 43 | ACN | Accenture plc | 253.91 | -0.88% | 1.62M | -11.23% | 506.46M | 218.65 | 0.35% | Share |
| 44 | FI | Fiserv, Inc. | 136.77 | -0.01% | 2.29M | +1.92% | 505.04M | 75.55 | 0.35% | Share |
| 45 | ADP | Automatic Data ... | 298.86 | -0.3% | 1.65M | -6.96% | 504.07M | 138.09 | 0.35% | Share |
| 46 | INTU | Intuit Inc. | 668.63 | +1.00% | 797.04K | +5.54% | 489.37M | 360.08 | 0.34% | Share |
| 47 | CRM | Salesforce, Inc... | 256.40 | +1.40% | 1.78M | -16.58% | 477.9M | 163.81 | 0.33% | Share |
| 48 | QCOM | QUALCOMM Incorp... | 157.28 | -0.94% | 3.09M | -11.73% | 475.38M | 115.02 | 0.33% | Share |
| 49 | WFC | Wells Fargo & C... | 80.55 | -1.5% | 6.55M | -6.21% | 470.38M | 41.67 | 0.33% | Share |
| 50 | LIN | Linde plc | 471.78 | -0.5% | 1.01M | +3.56% | 469.27M | 385.14 | 0.33% | Share |
| 51 | CVX | Chevron Corpora... | 157.97 | -2.39% | 2.79M | -3.89% | 466.98M | 126 | 0.33% | Share |
| 52 | RTX | RTX Corporation | 158.08 | +0.04% | 3.44M | +2.87% | 455.01M | 73.95 | 0.32% | Share |
| 53 | SYK | Stryker Corpora... | 388.55 | -0.36% | 1.22M | +51.71% | 454.66M | 254.96 | 0.32% | Share |
| 54 | SO | The Southern Co... | 91.67 | -0.46% | 4.92M | -1.79% | 452.23M | 48.86 | 0.32% | Share |
| 55 | CB | Chubb Limited | 278.16 | +0.49% | 1.49M | +10.32% | 449.9M | 191.41 | 0.31% | Share |
| 56 | DIS | The Walt Disney... | 117.33 | -0.79% | 4.47M | -1.67% | 441.68M | 87.06 | 0.31% | Share |
| 57 | DUK | Duke Energy Cor... | 121.50 | -0.32% | 3.45M | -2.14% | 421.28M | 82.06 | 0.29% | Share |
| 58 | CME | CME Group Inc. | 269.35 | +1.49% | 1.58M | -2.56% | 419.7M | 153.64 | 0.29% | Share |
| 59 | MCK | McKesson Corpor... | 690.96 | -0.1% | 608.29K | -3.5% | 409.37M | 294.36 | 0.29% | Share |
| 60 | PFE | Pfizer Inc. | 24.77 | -0.82% | 15.61M | -2.88% | 395.59M | 30.73 | 0.28% | Share |
| 61 | VRTX | Vertex Pharmace... | 396.62 | -1.09% | 809.23K | -8.06% | 392.33M | 245.57 | 0.27% | Share |
| 62 | TMO | Thermo Fisher S... | 484.55 | -0.61% | 785.62K | -2.19% | 390.93M | 285.55 | 0.27% | Share |
| 63 | BMY | Bristol-Myers S... | 47.50 | +0.19% | 6.37M | -2.08% | 388.51M | 57.42 | 0.27% | Share |
| 64 | DE | Deere & Company | 469.13 | -1.6% | 817.25K | +15.09% | 383.58M | 268.59 | 0.27% | Share |
| 65 | NOW | ServiceNow, Inc... | 919.84 | +0.92% | 478.88K | +0.19% | 381.26M | 442.93 | 0.27% | Share |
| 66 | ICE | Intercontinenta... | 175.13 | +0.02% | 2.21M | -1.45% | 380.75M | 77.17 | 0.27% | Share |
| 67 | LMT | Lockheed Martin... | 448.74 | -0.83% | 847.1K | +7.16% | 378.41M | 282.29 | 0.26% | Share |
| 68 | GE | GE Aerospace | 276.02 | +0.23% | 1.84M | -1.14% | 368.59M | 80.37 | 0.26% | Share |
| 69 | ORLY | O'Reilly Automo... | 103.84 | +0.63% | 254.07K | -3.04% | 363.97M | 541.38 | 0.25% | Share |
| 70 | WM | Waste Managemen... | 224.34 | -0.62% | 1.56M | -2.46% | 361.42M | 78.43 | 0.25% | Share |
| 71 | BSX | Boston Scientif... | 107.52 | +0.81% | 3.56M | -1.57% | 359.37M | 38.93 | 0.25% | Share |
| 72 | APH | Amphenol Corpor... | 110.72 | +1.35% | 5.46M | -2.31% | 358.14M | 19.98 | 0.25% | Share |
| 73 | ORCL | Oracle Corporat... | 223.47 | -0.81% | 2.52M | -35.47% | 352.72M | 51.48 | 0.25% | Share |
| 74 | CL | Colgate-Palmoli... | 83.82 | -0.68% | 3.7M | -3.04% | 346.65M | 67.92 | 0.24% | Share |
| 75 | AJG | Arthur J. Galla... | 303.74 | +0.39% | 992.68K | -1.83% | 342.71M | 77.14 | 0.24% | Share |
| 76 | AMD | Advanced Micro ... | 162.13 | -0.12% | 3.26M | +11.06% | 335.38M | 67.83 | 0.23% | Share |
| 77 | AON | Aon plc | 374.04 | +0.56% | 830.01K | -2.9% | 331.25M | 198.77 | 0.23% | Share |
| 78 | AMT | American Tower ... | 196.23 | -2.12% | 1.48M | -9.51% | 321.3M | 168.25 | 0.22% | Share |
| 79 | MSI | Motorola Soluti... | 474.28 | -0.99% | 726.18K | -2.71% | 317.93M | 120.43 | 0.22% | Share |
| 80 | CMCSA | Comcast Corpora... | 33.89 | -0.7% | 8.61M | -10.63% | 317.87M | 30.5 | 0.22% | Share |
| 81 | MS | Morgan Stanley | 148.58 | -0.18% | 2.71M | +14.16% | 316M | 65.4 | 0.22% | Share |
| 82 | SPGI | S&P Global Inc. | 539.26 | -0.07% | 616.86K | -8.27% | 313.43M | 269.3 | 0.22% | Share |
| 83 | ADI | Analog Devices,... | 244.55 | -1.52% | 1.55M | -1.72% | 312M | 151.88 | 0.22% | Share |
| 84 | COP | ConocoPhillips | 94.67 | -4.37% | 2.96M | +27.63% | 310.98M | 82.17 | 0.22% | Share |
| 85 | NOC | Northrop Grumma... | 581.21 | -1.38% | 604.84K | -1.53% | 309.68M | 360.61 | 0.22% | Share |
| 86 | MDLZ | Mondelez Intern... | 61.30 | -0.79% | 4.52M | -10.68% | 306.84M | 50.09 | 0.21% | Share |
| 87 | AXP | American Expres... | 323.71 | -2.26% | 1.13M | -2.81% | 304.96M | 124.65 | 0.21% | Share |
| 88 | KLAC | KLA Corporation | 843.90 | -0.29% | 442.86K | +53.45% | 301.05M | 571.98 | 0.21% | Share |
| 89 | REGN | Regeneron Pharm... | 563.80 | -2.44% | 473.45K | +30.25% | 300.28M | 561.02 | 0.21% | Share |
| 90 | UNP | Union Pacific C... | 221.73 | -0.12% | 1.27M | -1.46% | 299.35M | 125.43 | 0.21% | Share |
| 91 | BDX | Becton, Dickins... | 189.59 | +0.77% | 1.28M | -2.32% | 292.82M | 222.33 | 0.20% | Share |
| 92 | GS | The Goldman Sac... | 730.30 | -0.08% | 530.52K | -0.83% | 289.82M | 198.05 | 0.20% | Share |
| 93 | ROP | Roper Technolog... | 524.13 | +0.99% | 487.32K | -1.77% | 287.32M | 333.93 | 0.20% | Share |
| 94 | DHR | Danaher Corpora... | 199.48 | -2.11% | 1.39M | -0.42% | 285.44M | 93.93 | 0.20% | Share |
| 95 | INTC | Intel Corporati... | 24.00 | -0.87% | 12.53M | -0.42% | 284.55M | 40.58 | 0.20% | Share |
| 96 | AZO | AutoZone, Inc. | 4188.26 | +0.20% | 74.48K | -3.1% | 283.99M | 788.5 | 0.20% | Share |
| 97 | BKNG | Booking Holding... | 5582.95 | +1.41% | 60.99K | -24.55% | 280.97M | 2534.26 | 0.20% | Share |
| 98 | WELL | Welltower Inc. | 167.49 | -0.15% | 1.83M | +10.29% | 280.71M | 99.52 | 0.20% | Share |
| 99 | TJX | The TJX Compani... | 139.48 | +0.66% | 2.3M | -17.93% | 280.68M | 61.76 | 0.20% | Share |
| 100 | DASH | DoorDash, Inc. | 248.83 | +1.94% | 1.53M | +30.22% | 279.16M | 152.39 | 0.20% | Share |
| 101 | ISRG | Intuitive Surgi... | 441.18 | -5.95% | 562.76K | -0.96% | 278.72M | 139.35 | 0.19% | Share |
| 102 | PLTR | Palantir Techno... | 154.86 | -1.42% | 3.28M | +1.86% | 277.18M | 20.95 | 0.19% | Share |
| 103 | HON | Honeywell Inter... | 214.00 | -1.65% | 1.29M | -1.2% | 273.03M | 132.75 | 0.19% | Share |
| 104 | ADBE | Adobe Inc. | 348.50 | +0.83% | 707.63K | -28.27% | 271.4M | 345.63 | 0.19% | Share |
| 105 | UBER | Uber Technologi... | 92.91 | +0.11% | 3.72M | +9.97% | 270.81M | 41.33 | 0.19% | Share |
| 106 | CAT | Caterpillar Inc... | 415.17 | -0.21% | 819.63K | -4.08% | 270.31M | 139.26 | 0.19% | Share |
| 107 | TRV | The Travelers C... | 276.51 | +1.16% | 996.04K | -2.27% | 263.41M | 148.3 | 0.18% | Share |
| 108 | AEP | American Electr... | 110.03 | -0.05% | 2.38M | -1.24% | 259.95M | 71.07 | 0.18% | Share |
| 109 | ADSK | Autodesk, Inc. | 317.51 | -0.52% | 984.46K | +6.25% | 257.73M | 195.64 | 0.18% | Share |
| 110 | LOW | Lowe's Companie... | 260.63 | +0.73% | 1.1M | -3.72% | 256.51M | 108.19 | 0.18% | Share |
| 111 | ELV | Elevance Health... | 321.75 | -0.18% | 583.35K | -4.2% | 253.73M | 354.13 | 0.18% | Share |
| 112 | CI | The Cigna Group | 300.56 | -0.05% | 770.03K | -2.67% | 253.34M | 231.9 | 0.18% | Share |
| 113 | ALL | The Allstate Co... | 204.49 | +0.57% | 1.2M | -1.43% | 247.66M | 85.45 | 0.17% | Share |
| 114 | EQIX | Equinix, Inc. | 762.22 | -1.21% | 303.54K | -13.45% | 247.49M | 457.92 | 0.17% | Share |
| 115 | SCHW | The Charles Sch... | 96.22 | +0.10% | 3.09M | +8.97% | 241.95M | 48.87 | 0.17% | Share |
| 116 | GD | General Dynamic... | 322.76 | -0.5% | 880.09K | -3.52% | 239.89M | 188.56 | 0.17% | Share |
| 117 | MDT | Medtronic plc | 92.26 | -1.15% | 2.67M | -1.16% | 239.66M | 83.1 | 0.17% | Share |
| 118 | C | Citigroup Inc. | 95.02 | +0.25% | 3.37M | +1.61% | 239.32M | 42.96 | 0.17% | Share |
| 119 | EOG | EOG Resources, ... | 120.58 | -4.38% | 1.85M | +31.94% | 237.8M | 103.83 | 0.17% | Share |
| 120 | CTSH | Cognizant Techn... | 71.82 | +0.06% | 3.03M | +30.67% | 231.63M | 64.6 | 0.16% | Share |
| 121 | O | Realty Income C... | 57.95 | +0.37% | 3.89M | +1.05% | 225.69M | 59.51 | 0.16% | Share |
| 122 | BLK | BlackRock, Inc. | 1099.45 | -1.37% | 237.53K | -2.22% | 224.82M | 1025.11 | 0.16% | Share |
| 123 | RSG | Republic Servic... | 232.49 | -0.27% | 920.07K | -2.02% | 222.8M | 64.7 | 0.16% | Share |
| 124 | PAYX | Paychex, Inc. | 135.63 | -0.24% | 1.44M | -1.12% | 222.43M | 65.9 | 0.16% | Share |
| 125 | AMAT | Applied Materia... | 156.25 | -0.84% | 1.53M | -36.77% | 222.02M | 101.04 | 0.16% | Share |
| 126 | PSA | Public Storage | 291.69 | +1.22% | 726.47K | -2.85% | 217.42M | 202.03 | 0.15% | Share |
| 127 | ZTS | Zoetis Inc. | 152.40 | -0.32% | 1.31M | -3.06% | 216.13M | 81.32 | 0.15% | Share |
| 128 | COR | Cencora, Inc. | 295.18 | +0.11% | 766.51K | -2.7% | 213.16M | 140.63 | 0.15% | Share |
| 129 | KMB | Kimberly-Clark ... | 128.00 | -0.65% | 1.48M | -3.66% | 210.58M | 108.21 | 0.15% | Share |
| 130 | D | Dominion Energy... | 58.92 | -0.37% | 3.75M | -2.1% | 210.37M | 71.28 | 0.15% | Share |
| 131 | WDAY | Workday, Inc. | 233.43 | +1.98% | 893.08K | +23.87% | 208.56M | 227.23 | 0.15% | Share |
| 132 | MMM | 3M Company | 152.00 | -1.47% | 1.42M | -2.92% | 208.16M | 119.35 | 0.15% | Share |
| 133 | EXC | Exelon Corporat... | 43.38 | +0.02% | 4.51M | -1.98% | 207.97M | 30.14 | 0.15% | Share |
| 134 | TEL | TE Connectivity... | 205.98 | +0.69% | 1.46M | -1.11% | 206.01M | 150.99 | 0.14% | Share |
| 135 | CCI | Crown Castle In... | 97.10 | -1.02% | 1.92M | -2.43% | 200.55M | 113.95 | 0.14% | Share |
| 136 | LRCX | Lam Research Co... | 97.74 | +0.73% | 2.76M | +28.63% | 200.35M | 72.33 | 0.14% | Share |
| 137 | FTNT | Fortinet, Inc. | 76.58 | -0.45% | 2.07M | +18.85% | 199.47M | 54.94 | 0.14% | Share |
| 138 | UPS | United Parcel S... | 85.30 | +0.08% | 1.8M | -1.93% | 197.81M | 137.09 | 0.14% | Share |
| 139 | KR | The Kroger Co. | 68.21 | -0.63% | 2.92M | -2.24% | 197.57M | 30.24 | 0.14% | Share |
| 140 | FAST | Fastenal Compan... | 49.52 | +0.67% | 2.54M | -2.29% | 196.74M | 44.49 | 0.14% | Share |
| 141 | AFL | Aflac Incorpora... | 106.73 | +1.05% | 1.76M | +5.16% | 196.01M | 65.13 | 0.14% | Share |
| 142 | VRSK | Verisk Analytic... | 268.49 | +1.32% | 649.63K | -2.1% | 193.34M | 121.67 | 0.14% | Share |
| 143 | PEG | Public Service ... | 81.37 | -0.54% | 2.32M | -0.8% | 190.99M | 49.71 | 0.13% | Share |
| 144 | PLD | Prologis, Inc. | 110.96 | -0.31% | 1.67M | -40.48% | 186.44M | 95.02 | 0.13% | Share |
| 145 | KMI | Kinder Morgan, ... | 26.73 | -0.04% | 6.51M | -1.55% | 185.59M | 24.32 | 0.13% | Share |
| 146 | ECL | Ecolab Inc. | 273.19 | -0.58% | 720.89K | -2.58% | 182.76M | 183.04 | 0.13% | Share |
| 147 | ETN | Eaton Corporati... | 342.99 | -0.22% | 668.35K | -3.03% | 181.68M | 89.26 | 0.13% | Share |
| 148 | PANW | Palo Alto Netwo... | 191.53 | +0.53% | 1.06M | -2.2% | 181.53M | 40.33 | 0.13% | Share |
| 149 | XEL | Xcel Energy Inc... | 72.43 | +0.40% | 2.56M | -1.99% | 181.46M | 47.29 | 0.13% | Share |
| 150 | KHC | The Kraft Heinz... | 26.93 | +3.50% | 5.93M | +4.21% | 180.36M | 39.21 | 0.13% | Share |