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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon18,218,686-263,2884,935,442,000577,947,0003.700.24 Hist 06/30/2021
Apple Inc. AAPLCommon35,232,666-1,109,7014,825,466,000386,246,0003.62  Hist 06/30/2021
AMAZON COM INC AMZNCommon1,086,26631,9263,736,929,000474,717,0002.800.22 Hist 06/30/2021
Facebook Inc FBCommon5,405,944-119,5071,879,701,000252,290,0001.41  Hist 06/30/2021
JOHNSON & JOHNSON JNJCommon11,321,920-97,3751,865,173,000-11,588,0001.400.43 Hist 06/30/2021
Alphabet Inc. GOOGLCOM732,400-12,9881,788,367,000250,989,0001.340.11 Hist 06/30/2021
Alphabet Inc. GOOGCOM642,039-26,0531,609,155,000227,120,0001.210.10 Hist 06/30/2021
VERIZON COMMUNICATIONS INC VZCommon27,581,353207,9781,545,383,000-46,379,0001.160.67 Hist 06/30/2021
VISA INC. VCL A6,426,288-59,3781,502,595,000129,385,0001.13  Hist 06/30/2021
Walmart Inc. WMTCommon10,577,4301,427,5151,491,629,000248,796,0001.120.38 Hist 06/30/2021
PEPSICO INC PEPCommon9,752,623-51,8491,445,046,00058,203,0001.080.71 Hist 06/30/2021
PROCTER & GAMBLE Co PGCommon9,682,196-80,9711,306,419,000-15,807,0000.980.40 Hist 06/30/2021
ADOBE INC. ADBECommon2,099,103-35,1031,229,319,000214,781,0000.920.44 Hist 06/30/2021
Tesla, Inc. TSLACOM1,745,609-12,4491,186,490,00012,230,0000.890.18 Hist 06/30/2021
Accenture plc ACNCOM3,782,677-26,5941,115,095,00062,784,0000.84  Hist 06/30/2021
COCA COLA CO KOCommon20,496,801-4,662,4581,109,082,000-217,063,0000.830.48 Hist 06/30/2021
NEXTERA ENERGY INC FPLcommon15,009,128-119,5471,099,869,000-44,010,0000.820.77 Hist 06/30/2021
JPMORGAN CHASE & CO JPMCommon6,755,698-176,8351,050,781,000-4,558,0000.790.23 Hist 06/30/2021
MCDONALDS CORP MCDCommon4,542,592-20,5481,049,293,00026,511,0000.790.61 Hist 06/30/2021
Merck & Co., Inc. MRKCOM13,327,71615,4801,036,496,00010,256,0000.780.53 Hist 06/30/2021
ELI LILLY & Co LLYCommon4,468,173-25,2051,025,535,000186,082,0000.770.47 Hist 06/30/2021
HOME DEPOT, INC. HDCommon3,207,335-44,8021,022,787,00030,072,0000.770.30 Hist 06/30/2021
NVIDIA CORP NVDACommon1,221,056-14,315976,967,000317,365,0000.730.20 Hist 06/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon3,242,135206,197901,054,000125,463,0000.68  Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon2,135,470-42,990855,128,00044,588,0000.640.23 Hist 06/30/2021
CISCO SYSTEMS, INC. CSCOCommon15,820,997789,349838,513,00061,226,0000.630.38 Hist 06/30/2021
AT&T CORP TCommon27,681,663-394,417796,678,000-53,185,0000.60  Hist 06/30/2021
ORACLE CORP ORCLCommon10,159,576-287,163790,821,00057,773,0000.590.36 Hist 06/30/2021
PayPal Holdings, Inc. PYPLCOM2,634,985-79,164768,045,000108,941,0000.580.22 Hist 06/30/2021
COMCAST CORP CMCSACommon12,949,087-79,891738,357,00033,359,0000.55  Hist 06/30/2021
PFIZER INC PFECommon18,827,606-160,912737,289,00049,335,0000.550.34 Hist 06/30/2021
AMERICAN TOWER CORP /MA/ AMTCOM2,720,500650734,916,00084,709,0000.550.61 Hist 06/30/2021
COSTCO WHOLESALE CORP /NEW COSTCommon1,838,438640,467727,415,000305,154,0000.550.42 Hist 06/30/2021
Walt Disney Co DISCommon4,098,422-60,713720,380,000-47,064,0000.540.23 Hist 06/30/2021
Mastercard Inc MACL A1,960,766-60,458715,856,000-3,801,0000.54  Hist 06/30/2021
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