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California Public Employees Retirement System

Q4 2024 Holdings

Filed 2025-02-12 | 1142 holdings | $149.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-04-23) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$10.0B39,805,2486.7%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$9.2B17,080,0076.2%
Microsoft Corp(MSFT)COM594918104$8.1B19,233,6885.4%
Nvidia Corporation(NVDA)COM67066G104$8.0B59,699,5045.4%
Amazon COM Inc(AMZN)COM023135106$3.6B16,319,3692.4%
Broadcom Inc(AVGO)COM11135F101$2.9B12,596,9562.0%
Meta Platforms Inc(META)CL A30303M102$2.9B4,937,6181.9%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2.5B13,058,8361.7%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2.2B4,874,2251.5%
Alphabet Inc(GOOG)CAP STK CL C02079K107$2.1B11,103,8661.4%
Tesla Inc(TSLA)COM88160R101$1.9B4,767,9251.3%
Costco Whsl Corp New(COST)COM22160K105$1.6B1,713,7771.1%
JPMorgan Chase & Co.(JPM)COM46625H100$1.5B6,242,2981.0%
ELI Lilly & Co(LLY)COM532457108$1.4B1,861,1771.0%
Procter and Gamble Co(PG)COM742718109$1.4B8,352,5590.9%
Unitedhealth Group Inc(UNH)COM91324P102$1.3B2,576,3090.9%
Johnson & Johnson(JNJ)COM478160104$1.3B8,710,8920.8%
Walmart Inc(WMT)COM931142103$1.3B13,923,8470.8%
Visa Inc(V)COM CL A92826C839$1.1B3,463,4020.7%
Pepsico Inc(PEP)COM713448108$1.1B7,070,2360.7%
Mastercard Incorporated(MA)CL A57636Q104$1.0B1,947,4520.7%
International Business Machs(IBM)COM459200101$1.0B4,615,5570.7%
Home Depot Inc(HD)COM437076102$970.5M2,494,9280.6%
Exxon Mobil Corp(XOM)COM30231G102$931.4M8,658,7140.6%
Abbvie Inc(ABBV)COM00287Y109$881.3M4,959,7360.6%
Cisco SYS Inc(CSCO)COM17275R102$881.1M14,883,3660.6%
Texas Instrs Inc(TXN)COM882508104$869.5M4,637,1880.6%
Mcdonalds Corp(MCD)COM580135101$858.6M2,961,7750.6%
Merck & Co Inc(MRK)COM58933Y105$843.1M8,475,5110.6%
Coca Cola Co(KO)COM191216100$728.6M11,702,2860.5%
Bank America Corp(BAC)COM060505104$726.8M16,537,3070.5%
Salesforce Inc(CRM)COM79466L302$713.8M2,134,8970.5%
Netflix Inc(NFLX)COM64110L106$656.5M736,5450.4%
Oracle Corp(ORCL)COM68389X105$651.5M3,909,6090.4%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$643.2M1,828,3250.4%
Verizon Communications Inc(VZ)COM92343V104$598.4M14,963,7510.4%
Progressive Corp(PGR)COM743315103$596.9M2,491,1930.4%
AT&T Inc(T)COM00206R102$574.3M25,220,9190.4%
Amgen Inc(AMGN)COM031162100$573.7M2,201,2340.4%
Nextera Energy Inc(NEE)COM65339F101$567.1M7,910,3460.4%
Gilead Sciences Inc(GILD)COM375558103$562.3M6,087,1770.4%
Qualcomm Inc(QCOM)COM747525103$538.6M3,505,8580.4%
Automatic Data Processing in(ADP)COM053015103$519.1M1,773,2550.3%
Disney Walt Co(DIS)COM254687106$506.7M4,550,9070.3%
Servicenow Inc(NOW)COM81762P102$506.7M477,9550.3%
Wells Fargo Co New(WFC)COM949746101$490.7M6,986,0750.3%
Berkshire Hathaway Inc del(BRK/A)CL A084670108$488.2M7170.3%
T-Mobile US Inc(TMUS)COM872590104$482.4M2,185,2740.3%
Marsh & Mclennan COS Inc(MRSH)COM571748102$475.5M2,238,4990.3%
Intuit(INTU)COM461202103$474.7M755,2360.3%
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