Fund HoldingsCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Total Portfolio Value
$142.95B
Total Bought
$8.63B
Total Sold
$8.46B
Net Transaction
+$169.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)38,680,30039,009,001+328,7018,146,8479,089,0976.36%+942,250
META PLATFORMS INC(META)05,180,579+5,180,57902,965,5712.07%+2,965,571
COSTCO WHSL CORP NEW(COST)01,608,015+1,608,01501,425,5371.00%+1,425,537
BERKSHIRE HATHAWAY INC DEL04,917,958+4,917,95802,263,5391.58%+2,263,539
TE CONNECTIVITY PLC(TEL)01,497,917+1,497,9170226,1700.16%+226,170
INTERNATIONAL BUSINESS MACHS(IBM)05,107,916+5,107,91601,129,2580.79%+1,129,258
BROADCOM INC(AVGO)1,216,83612,557,338+11,340,5021,953,6672,166,1411.52%+212,474
AT&T INC(T)029,461,360+29,461,3600648,1500.45%+648,150
UNITEDHEALTH GROUP INC(UNH)02,644,468+2,644,46801,546,1681.08%+1,546,168
NXP SEMICONDUCTORS N V
COM
01,254,393+1,254,3930301,0670.21%+301,067
MICROCHIP TECHNOLOGY INC.(MCHP)03,286,491+3,286,4910263,8720.18%+263,872
APPLIED MATLS INC2,273,0573,424,385+1,151,328536,419691,8970.48%+155,478
NVIDIA CORPORATION(NVDA)62,999,22765,339,258+2,340,0317,782,9297,934,7995.55%+151,871
AUTOMATIC DATA PROCESSING IN02,066,558+2,066,5580571,8790.40%+571,879
ORACLE CORP(ORCL)04,627,363+4,627,3630788,5030.55%+788,503
SALESFORCE INC(CRM)02,203,841+2,203,8410603,2130.42%+603,213
DEERE & CO(DE)0737,955+737,9550307,9710.22%+307,971
JOHNSON & JOHNSON(JNJ)08,793,492+8,793,49201,425,0731.00%+1,425,073
SPOTIFY TECHNOLOGY S A(SPOT)0264,595+264,595097,5110.07%+97,511
PROGRESSIVE CORP(PGR)02,455,239+2,455,2390623,0410.44%+623,041
KKR & CO INC(KKR)1,188,0551,691,766+503,711125,031220,9110.15%+95,880
VERIZON COMMUNICATIONS INC(VZ)014,871,045+14,871,0450667,8590.47%+667,859
PROLOGIS INC.(PLD)02,404,954+2,404,9540303,6980.21%+303,698
AIR PRODS & CHEMS INC0562,411+562,4110167,4520.12%+167,452
TARGET CORP(TGT)01,890,718+1,890,7180294,6870.21%+294,687
LOCKHEED MARTIN CORP(LMT)0800,303+800,3030467,8250.33%+467,825
OREILLY AUTOMOTIVE INC(ORLY)0325,410+325,4100374,7420.26%+374,742
GENERAL MLS INC(GIS)03,407,616+3,407,6160251,6520.18%+251,652
COCA COLA CO(KO)011,381,010+11,381,0100817,8390.57%+817,839
CINTAS CORP(CTAS)0889,534+889,5340183,1370.13%+183,137
LINDE PLC(LIN)845,371934,735+89,364370,957445,7380.31%+74,780
JPMORGAN CHASE & CO.(JPM)06,470,897+6,470,89701,364,4530.95%+1,364,453
GILEAD SCIENCES INC(GILD)06,089,766+6,089,7660510,5660.36%+510,566
FERGUSON ENTERPRISES INC(FERG)0367,333+367,333072,9410.05%+72,941
KENVUE INC(KVUE)03,099,252+3,099,252071,6860.05%+71,686
BRISTOL-MYERS SQUIBB CO(BMY)08,326,535+8,326,5350430,8150.30%+430,815
MCDONALDS CORP(MCD)03,167,778+3,167,7780964,6200.67%+964,620
WORKDAY INC(WDAY)0604,810+604,8100147,8220.10%+147,822
KRAFT HEINZ CO(KHC)4,198,3565,674,919+1,476,563135,271199,2460.14%+63,975
RTX CORPORATION(RTX)4,050,5293,873,464-177,065406,633469,3090.33%+62,676
ELEVANCE HEALTH INC(ELV)651,310793,915+142,605352,919412,8360.29%+59,917
OLD DOMINION FREIGHT LINE IN(ODFL)0606,805+606,8050120,5360.08%+120,536
OTIS WORLDWIDE CORP(OTIS)01,211,529+1,211,5290125,9260.09%+125,926
HP INC(HPQ)4,676,9976,187,061+1,510,064163,788221,9300.16%+58,141
BERKSHIRE HATHAWAY INC DEL0715+7150494,1940.35%+494,194
DELL TECHNOLOGIES INC(DELL)0464,047+464,047055,0080.04%+55,008
3M CO(MMM)01,531,242+1,531,2420209,3210.15%+209,321
LOWES COS INC(LOW)01,345,713+1,345,7130364,4860.25%+364,486
CATERPILLAR INC(CAT)0927,931+927,9310362,9320.25%+362,932
S&P GLOBAL INC(SPGI)702,335703,994+1,659313,241363,6970.25%+50,456
T-MOBILE US INC(TMUS)02,231,730+2,231,7300460,5400.32%+460,540
NIKE INC(NKE)02,430,005+2,430,0050214,8120.15%+214,812
PUBLIC STORAGE OPER CO(PSA)0754,493+754,4930274,5370.19%+274,537
HOME DEPOT INC(HD)02,458,052+2,458,0520996,0030.70%+996,003
FISERV INC(FISV)02,273,660+2,273,6600408,4630.29%+408,463
SOUTHERN CO(SO)05,040,024+5,040,0240454,5090.32%+454,509
EOG RES INC(EOG)01,436,920+1,436,9200176,6410.12%+176,641
SERVICENOW INC(NOW)0493,100+493,1000441,0240.31%+441,024
ABBOTT LABS03,916,644+3,916,6440446,5370.31%+446,537
GEN DIGITAL INC(GEN)02,510,840+2,510,840068,8720.05%+68,872
INTERCONTINENTAL EXCHANGE IN(ICE)2,348,7952,257,307-91,488321,527362,6140.25%+41,087
EXXON MOBIL CORP08,868,091+8,868,09101,039,5180.73%+1,039,518
NORTHROP GRUMMAN CORP(NOC)0610,335+610,3350322,3000.23%+322,300
BLACKROCK INC(BLK)0254,222+254,2220241,3860.17%+241,386
PALANTIR TECHNOLOGIES INC(PLTR)03,315,846+3,315,8460123,3490.09%+123,349
SHERWIN WILLIAMS CO(SHW)0450,747+450,7470172,0370.12%+172,037
DANAHER CORPORATION(DHR)01,446,614+1,446,6140402,1880.28%+402,188
GE VERNOVA INC(GEV)478,888470,221-8,66782,134119,8970.08%+37,763
PAYPAL HLDGS INC(PYPL)1,799,8471,805,701+5,854104,445140,8990.10%+36,454
DUKE ENERGY CORP NEW(DUK)03,567,239+3,567,2390411,3030.29%+411,303
MERCADOLIBRE INC(MELI)083,852+83,8520172,0610.12%+172,061
CHUBB LIMITED
COM
1,375,9801,335,771-40,209350,985385,2230.27%+34,238
MASTERCARD INCORPORATED(MA)01,922,662+1,922,6620949,4100.66%+949,410
ARISTA NETWORKS INC0523,085+523,0850200,7700.14%+200,770
BANK AMERICA CORP017,166,747+17,166,7470681,1770.48%+681,177
CYBERARK SOFTWARE LTD0180,061+180,061052,5080.04%+52,508
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,368,584+2,368,5840211,3010.15%+211,301
REALTY INCOME CORP(O)03,038,961+3,038,9610192,7310.13%+192,731
AON PLC(AON)888,351843,331-45,020260,802291,7840.20%+30,982
CROWN CASTLE INC(CCI)2,094,7091,985,666-109,043204,653235,5600.16%+30,906
AFLAC INC(AFL)01,413,201+1,413,2010157,9960.11%+157,996
INTUITIVE SURGICAL INC0606,559+606,5590297,9840.21%+297,984
HEALTHCARE RLTY TR(HR)01,681,417+1,681,417030,5180.02%+30,518
ECOLAB INC(ECL)0562,399+562,3990143,5970.10%+143,597
JOHNSON CTLS INTL PLC
SHS
1,264,4641,462,400+197,93684,049113,4970.08%+29,448
WALMART INC(WMT)014,968,332+14,968,33201,208,6930.85%+1,208,693
ELECTRONIC ARTS INC(EA)01,459,273+1,459,2730209,3180.15%+209,318
HCA HEALTHCARE INC(HCA)0344,687+344,6870140,0910.10%+140,091
CONSTELLATION ENERGY CORP(CEG)548,775532,225-16,550109,903138,3890.10%+28,486
MOTOROLA SOLUTIONS INC(MSI)0750,207+750,2070337,3160.24%+337,316
AMERICAN ELEC PWR CO INC02,437,210+2,437,2100250,0580.17%+250,058
VISA INC(V)3,685,1813,613,729-71,452967,249993,5950.70%+26,345
UNION PAC CORP(UNP)01,335,647+1,335,6470329,2100.23%+329,210
WELLTOWER INC(WELL)1,012,3601,029,058+16,698105,539131,7500.09%+26,212
ZOETIS INC(ZTS)1,392,7771,369,883-22,894241,452267,6480.19%+26,196
XCEL ENERGY INC(XEL)02,765,190+2,765,1900180,5670.13%+180,567
TRANE TECHNOLOGIES PLC(TT)419,447421,189+1,742137,969163,7290.11%+25,760
TRAVELERS COMPANIES INC(TRV)01,020,398+1,020,3980238,8960.17%+238,896
ALLSTATE CORP(ALL)01,221,138+1,221,1380231,5890.16%+231,589
KELLANOVA01,226,135+1,226,135098,9610.07%+98,961
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