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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Accenture plc ACNCOM1,306,350-1,140,821403,113,483,000-296,312,461,0000.35  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon1,588,948-626,604381,347,520,000-177,060,206,0000.330.22 Hist 06/30/2023
AbbVie Inc. ABBVCOM6,070,002-166,204817,811,369,000-176,052,781,0000.700.34 Hist 06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/ CHTRCOM199,421-431,57173,261,293,000-152,387,756,0000.060.13 Hist 06/30/2023
T-Mobile US, Inc. TMUSCOM3,180,281-775,924441,741,031,000-131,275,701,0000.380.26 Hist 06/30/2023
CHEVRON CORP CVXCommon3,256,823-550,640512,461,099,000-108,764,564,0000.440.17 Hist 06/30/2023
PFIZER INC PFECommon18,279,577-663,085670,494,884,000-102,365,726,0000.580.33 Hist 06/30/2023
Salesforce, Inc. CRMCommon1,994,430-605,434421,343,282,000-98,057,548,0000.36  Hist 06/30/2023
AT&T CORP TCommon25,040,116-750,557399,389,850,000-97,080,605,0000.34  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
PEPSICO INC PEPCommon8,726,868-601,0621,616,390,491,000-84,091,148,0001.39  Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon70,286-175,36918,374,166,000-77,748,179,0000.020.19 Hist 06/30/2023
BALL Corp BLLCommon453,319-1,406,07626,387,699,000-76,083,559,0000.020.14 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
Keysight Technologies, Inc. KEYSCOM671,269-483,532112,403,994,000-74,073,271,0000.100.38 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
REGENERON PHARMACEUTICALS, INC. REGNCommon558,764-15,048401,494,285,000-69,989,821,0000.340.51 Hist 06/30/2023
THERMO FISHER SCIENTIFIC INC. TMOCommon936,333-30,672488,531,743,000-68,820,929,0000.420.24 Hist 06/30/2023
DOLLAR GENERAL CORP DGCOM1,359,255-62,944230,774,314,000-68,541,688,0000.200.62 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
Walt Disney Co DISCommon4,874,478-114,857435,193,396,000-64,388,718,0000.370.27 Hist 06/30/2023
AMGEN INC AMGNCommon2,180,165-82,611484,040,233,000-62,985,865,0000.420.41 Hist 06/30/2023
INTEL CORP INTCCommon7,789,478-1,999,920260,480,144,000-59,339,489,0000.22  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
BIO-RAD LABORATORIES, INC. BIOCommon41,374-103,59115,685,711,000-53,755,423,0000.01  Hist 06/30/2023
CROWN CASTLE INC. CCICOM2,445,616-28,343278,653,487,000-52,461,186,0000.240.56 Hist 06/30/2023
PROGRESSIVE CORP/OH/ PGRCommon3,568,233-89,259472,327,002,000-50,913,804,0000.410.61 Hist 06/30/2023
CITIGROUP INC CCOM5,815,445-949,645267,743,088,000-49,471,982,0000.23  Hist 06/30/2023
Liberty Broadband Corp LBRDKCOM SER C184,812-564,54114,805,289,000-46,416,851,0000.01  Hist 06/30/2023
TARGET CORP TGTCommon872,818-99,510115,124,694,000-45,921,993,0000.100.19 Hist 06/30/2023
UNITED PARCEL SERVICE INC UPSCommon2,273,007-56,194407,436,505,000-44,405,197,0000.35  Hist 06/30/2023
SCHWAB CHARLES CORP SCHWCommon2,755,209-1,063,223156,165,246,000-43,844,222,0000.130.15 Hist 06/30/2023
GENERAL MILLS INC GISCommon3,659,450-127,518280,679,815,000-42,954,470,0000.240.63 Hist 06/30/2023
FIRST HORIZON CORP FHNCommon856,986-2,065,2489,658,232,000-42,299,089,0000.010.16 Hist 06/30/2023
Duke Energy CORP DUKCOM4,719,394-106,013423,518,418,000-41,988,595,0000.360.61 Hist 06/30/2023
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