Fund HoldingsCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Total Portfolio Value
$143.11B
Total Bought
$8.53B
Total Sold
$16.36B
Net Transaction
-$7.82B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS17,080,00721,952,154+4,872,1479,202,87911,281,4317.88%+2,078,553
ABBOTT LABS05,837,450+5,837,4500774,3380.54%+774,338
BERKSHIRE HATHAWAY INC DEL04,774,712+4,774,71202,542,9161.78%+2,542,916
ABBVIE INC(ABBV)05,669,484+5,669,48401,187,8700.83%+1,187,870
META PLATFORMS INC(META)05,516,771+5,516,77103,179,6462.22%+3,179,646
MCDONALDS CORP(MCD)03,456,061+3,456,06101,079,5700.75%+1,079,570
VISA INC(V)3,463,4023,696,263+232,8611,094,5741,295,3920.91%+200,819
VERIZON COMMUNICATIONS INC(VZ)017,415,148+17,415,1480789,9510.55%+789,951
JOHNSON & JOHNSON(JNJ)08,739,427+8,739,42701,449,3471.01%+1,449,347
STRYKER CORPORATION(SYK)805,1021,221,385+416,283289,877454,6610.32%+164,784
AMGEN INC(AMGN)02,304,390+2,304,3900717,9330.50%+717,933
COCA COLA CO(KO)011,996,046+11,996,0460859,1570.60%+859,157
KLA CORP(KLAC)0442,857+442,8570301,0540.21%+301,054
CRH PLC
ORD
01,135,223+1,135,223099,8660.07%+99,866
PROGRESSIVE CORP(PGR)02,441,640+2,441,6400691,0090.48%+691,009
T-MOBILE US INC(TMUS)2,185,2742,128,025-57,249482,356567,5660.40%+85,210
DEERE & CO(DE)0817,248+817,2480383,5750.27%+383,575
DOORDASH INC(DASH)1,172,9591,527,401+354,442196,764279,1630.20%+82,399
CONOCOPHILLIPS(COP)02,961,121+2,961,1210310,9770.22%+310,977
HOME DEPOT INC(HD)02,866,794+2,866,79401,050,6510.73%+1,050,651
CHUBB LIMITED
COM
01,489,778+1,489,7780449,8980.31%+449,898
BERKSHIRE HATHAWAY INC DEL0703+7030561,3040.39%+561,304
WELLTOWER INC(WELL)1,661,2011,832,221+171,020209,361280,7150.20%+71,353
RTX CORPORATION(RTX)03,435,077+3,435,0770455,0100.32%+455,010
MARRIOTT INTL INC NEW(MAR)0709,688+709,6880169,0480.12%+169,048
UBER TECHNOLOGIES INC(UBER)03,716,885+3,716,8850270,8120.19%+270,812
EOG RES INC(EOG)01,854,298+1,854,2980237,7950.17%+237,795
LINDE PLC(LIN)01,007,803+1,007,8030469,2730.33%+469,273
FLUTTER ENTMT PLC(FLUT)0269,067+269,067059,6120.04%+59,612
GE AEROSPACE(GE)01,841,561+1,841,5610368,5880.26%+368,588
GALLAGHER ARTHUR J & CO(AJG)0992,679+992,6790342,7120.24%+342,712
SHERWIN WILLIAMS CO(SHW)0498,359+498,3590174,0220.12%+174,022
MARSH & MCLENNAN COS INC(MRSH)02,171,746+2,171,7460529,9710.37%+529,971
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)03,027,872+3,027,8720231,6320.16%+231,632
AT&T INC(T)022,190,398+22,190,3980627,5440.44%+627,544
OREILLY AUTOMOTIVE INC(ORLY)0254,069+254,0690363,9740.25%+363,974
MCKESSON CORP(MCK)630,345608,288-22,057359,240409,3720.29%+50,132
INTERCONTINENTAL EXCHANGE IN(ICE)02,207,260+2,207,2600380,7520.27%+380,752
CHEVRON CORP NEW(CVX)02,791,462+2,791,4620466,9840.33%+466,984
LAM RESEARCH CORP(LRCX)2,142,4552,755,807+613,352154,750200,3470.14%+45,598
FISERV INC(FISV)2,243,8452,286,988+43,143460,931505,0360.35%+44,105
CME GROUP INC(CME)1,623,5951,582,037-41,558377,047419,6990.29%+42,651
REGENERON PHARMACEUTICALS(REGN)0473,450+473,4500300,2760.21%+300,276
DUKE ENERGY CORP NEW(DUK)03,453,926+3,453,9260421,2750.29%+421,275
VENTAS INC(VTR)1,137,6541,570,291+432,63766,996107,9730.08%+40,977
SOUTHERN CO(SO)04,918,168+4,918,1680452,2260.32%+452,226
INTERNATIONAL BUSINESS MACHS(IBM)04,238,215+4,238,21501,053,8750.74%+1,053,875
WASTE MGMT INC DEL(WM)01,561,149+1,561,1490361,4220.25%+361,422
VERTEX PHARMACEUTICALS INC(VRTX)0809,234+809,2340392,3330.27%+392,333
AUTOZONE INC(AZO)074,484+74,4840283,9910.20%+283,991
AMERICAN ELEC PWR CO INC02,378,997+2,378,9970259,9530.18%+259,953
ON SEMICONDUCTOR CORP(ON)01,979,417+1,979,417080,5420.06%+80,542
CENCORA INC0766,506+766,5060213,1580.15%+213,158
BOSTON SCIENTIFIC CORP(BSX)3,619,1123,562,353-56,759323,259359,3700.25%+36,111
CVS HEALTH CORP(CVS)02,204,652+2,204,6520149,3650.10%+149,365
THE CIGNA GROUP(CI)0770,028+770,0280253,3390.18%+253,339
FORTINET INC(FTNT)1,743,5712,072,182+328,611164,733199,4680.14%+34,736
EXELON CORP(EXC)04,513,328+4,513,3280207,9740.15%+207,974
REPUBLIC SVCS INC(RSG)0920,071+920,0710222,8040.16%+222,804
PALANTIR TECHNOLOGIES INC(PLTR)3,224,0733,284,065+59,992243,837277,1750.19%+33,338
INTEL CORP(INTC)012,529,583+12,529,5830284,5470.20%+284,547
SCHWAB CHARLES CORP(SCHW)2,836,3813,090,828+254,447209,921241,9500.17%+32,029
EXXON MOBIL CORP08,089,360+8,089,3600962,0680.67%+962,068
ROPER TECHNOLOGIES INC(ROP)0487,324+487,3240287,3160.20%+287,316
ELEVANCE HEALTH INC(ELV)0583,352+583,3520253,7350.18%+253,735
MICROSTRATEGY INC(MSTR)264,713357,183+92,47076,666102,9650.07%+26,299
NETFLIX INC(NFLX)736,545732,151-4,394656,497682,7530.48%+26,255
CONSOLIDATED EDISON INC(ED)01,563,699+1,563,6990172,9290.12%+172,929
UNITEDHEALTH GROUP INC(UNH)02,535,617+2,535,61701,328,0290.93%+1,328,029
MID-AMER APT CMNTYS INC(MAA)0328,328+328,328055,0210.04%+55,021
AON PLC(AON)854,806830,012-24,794307,012331,2490.23%+24,237
MEDTRONIC PLC(MDT)02,667,073+2,667,0730239,6630.17%+239,663
SPOTIFY TECHNOLOGY S A(SPOT)249,982247,157-2,825111,837135,9440.09%+24,107
AFLAC INC(AFL)1,676,3351,762,821+86,486173,400196,0080.14%+22,608
WORKDAY INC(WDAY)720,971893,082+172,111186,032208,5610.15%+22,529
MERCADOLIBRE INC(MELI)081,092+81,0920158,2000.11%+158,200
AMERICAN TOWER CORP NEW(AMT)01,476,542+1,476,5420321,2960.22%+321,296
CROWN CASTLE INC(CCI)01,924,107+1,924,1070200,5500.14%+200,550
NORTHROP GRUMMAN CORP(NOC)0604,836+604,8360309,6820.22%+309,682
YUM BRANDS INC(YUM)01,079,511+1,079,5110169,8720.12%+169,872
BROWN & BROWN INC(BRO)01,071,011+1,071,0110133,2340.09%+133,234
BRISTOL-MYERS SQUIBB CO(BMY)06,370,139+6,370,1390388,5150.27%+388,515
REALTY INCOME CORP(O)3,849,9983,890,615+40,617205,628225,6950.16%+20,066
NEWMONT CORP(NEM)01,815,825+1,815,825087,6680.06%+87,668
3M CO(MMM)01,417,428+1,417,4280208,1630.15%+208,163
AMCOR PLC(AMCR)02,006,766+2,006,766019,4660.01%+19,466
PDD HOLDINGS INC(PDD)0976,097+976,0970115,5210.08%+115,521
KEURIG DR PEPPER INC(KDP)05,204,984+5,204,9840178,1150.12%+178,115
MONSTER BEVERAGE CORP NEW(MNST)01,212,012+1,212,012070,9270.05%+70,927
AMERICAN WTR WKS CO INC NEW0919,042+919,0420135,5770.09%+135,577
PAYCHEX INC(PAYX)01,441,705+1,441,7050222,4260.16%+222,426
TRAVELERS COMPANIES INC(TRV)0996,043+996,0430263,4140.18%+263,414
MORGAN STANLEY(MS)2,372,5622,708,489+335,927298,278315,9990.22%+17,721
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)0269,221+269,221055,7960.04%+55,796
CARDINAL HEALTH INC(CAH)01,110,195+1,110,1950152,9520.11%+152,952
WEC ENERGY GROUP INC(WEC)01,409,292+1,409,2920153,5850.11%+153,585
NORFOLK SOUTHN CORP(NSC)0336,232+336,232079,6370.06%+79,637
ENTERGY CORP NEW(ETR)1,956,5481,920,844-35,704148,345164,2130.11%+15,867
KROGER CO(KR)02,918,785+2,918,7850197,5730.14%+197,573
HARTFORD INSURANCE GROUP INC(HIG)01,340,585+1,340,5850165,8710.12%+165,871
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