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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM INSTITUTION : CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Portfolio (reported on 2020-08-12)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 3,429,205,000 16,850,303 3.38%
APPLE INC    (COM) AAPL 3,345,857,000 9,171,757 3.29%
AMAZON.COM INC    (COM) AMZN 2,619,000,000 949,319 2.58%
JOHNSON JOHNSON    (COM) JNJ 1,371,457,000 9,752,233 1.35%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,368,147,000 24,816,734 1.34%
PEPSICO INC    (COM) PEP 1,269,495,000 9,598,484 1.25%
VISA INC    (CL A) V 1,229,213,000 6,363,375 1.21%
FACEBOOK INC A    (CL A) FB 1,223,261,000 5,387,153 1.20%
PROCTER GAMBLE CO/THE    (COM) PG 1,139,797,000 9,532,469 1.12%
COCA COLA CO/THE    (COM) KO 1,111,744,000 24,882,363 1.09%
ALPHABET INC    (CAP STK CL A ADDED) GOOGL 1,038,679,000 732,470 1.02%
NEXTERA ENERGY INC    (COM) NEE 968,135,000 4,031,042 0.95%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS ADDED) BABA 895,260,000 4,150,485 0.88%
ALPHABET INC    (CAP STK CL C ADDED) GOOG 870,911,000 616,090 0.85%
AT T INC    (COM) T 826,838,000 27,351,579 0.81%
MCDONALD S CORP    (COM) MCD 822,519,000 4,458,824 0.81%
GILEAD SCIENCES INC    (COM) GILD 810,036,000 10,528,157 0.79%
ADOBE SYSTEMS INC    (COM) ADBE 806,703,000 1,853,168 0.79%
ACCENTURE PLC    (CLASS A) ACN 795,642,000 3,705,487 0.78%
HOME DEPOT INC    (COM) HD 794,816,000 3,172,793 0.78%
MERCK CO. INC.    (COM) MRK 783,227,000 10,128,378 0.77%
WAL MART STORES INC    (COM) WMT 764,707,000 6,384,265 0.75%
AMERICAN TOWER CORP    (COM) AMT 689,942,000 2,668,608 0.68%
ELI LILLY CO    (COM) LLY 687,937,000 4,190,141 0.67%
CISCO SYSTEMS INC    (COM) CSCO 685,922,000 14,706,741 0.67%
INTEL CORP    (COM) INTC 650,913,000 10,879,376 0.64%
JPMORGAN CHASE CO    (COM) JPM 638,390,000 6,787,055 0.62%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 632,680,000 2,179,324 0.62%
UNITEDHEALTH GROUP INC    (COM) UNH 628,131,000 2,129,620 0.61%
PFIZER INC    (COM) PFE 605,075,000 18,503,831 0.59%
MASTERCARD INC    (CL A) MA 586,472,000 1,983,334 0.57%
CROWN CASTLE INTL CORP    (NEW COM ADDED) CCI 584,712,000 3,493,944 0.57%
ORACLE CORP    (COM) ORCL 577,844,000 10,454,925 0.56%
FIDELITY NATIONAL INFORMATIO    (COM) FIS 543,561,000 4,053,700 0.53%
BERKSHIRE HATHAWAY INC    (CL B NEW) BRK/B 539,609,000 3,022,852 0.53%
REGENERON PHARMACEUTICALS    (COM) REGN 522,617,000 837,998 0.51%
NVIDIA CORP    (COM) NVDA 502,056,000 1,321,513 0.49%
COMCAST CORP    (CL A) CMCSA 494,881,000 12,695,756 0.48%
DUKE ENERGY CORP    (COM NEW) DUK 480,705,000 6,017,090 0.47%
CHUBB LIMITED    (COM ADDED) CB 479,676,000 3,788,313 0.47%
MEDTRONIC PLC    (SHS ADDED) MDT 464,408,000 5,064,430 0.45%
PAYPAL HLDGS INC    (COM ADDED) PYPL 459,274,000 2,636,020 0.45%
MARSH MCLENNAN COS    (COM) MMC 455,715,000 4,244,338 0.44%
WALT DISNEY CO/THE    (COM DISNEY) DIS 450,953,000 4,044,059 0.44%
DANAHER CORP    (COM) DHR 448,858,000 2,538,360 0.44%
LOCKHEED MARTIN CORP    (COM) LMT 447,238,000 1,225,578 0.44%
SOUTHERN CO/THE    (COM) SO 447,126,000 8,623,443 0.44%
BRISTOL MYERS SQUIBB CO    (COM) BMY 445,227,000 7,571,892 0.43%
DOMINION RESOURCES INC/VA    (COM) D 441,148,000 5,434,192 0.43%
CME GROUP INC    (COM) CME 439,935,000 2,706,628 0.43%
TJX COMPANIES INC    (COM) TJX 434,065,000 8,585,154 0.42%
BANK OF AMERICA CORP    (COM) BAC 425,753,000 17,926,435 0.41%
EXXON MOBIL CORP    (COM) XOM 425,536,000 9,515,561 0.41%
ECOLAB INC    (COM) ECL 423,892,000 2,130,645 0.41%
NEWMONT MINING CORP    (COM) NEM 418,672,000 6,781,210 0.41%
TEXAS INSTRUMENTS INC    (COM) TXN 418,237,000 3,293,984 0.41%
DOLLAR GENERAL CORP    (COM) DG 407,155,000 2,137,185 0.40%
ABBVIE INC    (COM) ABBV 401,069,000 4,085,034 0.39%
NETFLIX INC    (COM) NFLX 395,783,000 869,777 0.39%
WASTE MANAGEMENT INC    (COM) WMI 377,841,000 3,567,563 0.37%
CHEVRON CORP    (COM) CVX 376,078,000 4,214,705 0.37%
FISERV INC    (COM) FISV 374,826,000 3,839,639 0.36%
AON PLC SHS    (CL A ADDED) 374,341,000 1,943,620 0.36%
SALESFORCE.COM INC    (COM) CRM 363,342,000 1,939,580 0.35%
TESLA MOTORS INC    (COM) TSLA 356,910,000 330,530 0.35%
ABBOTT LABORATORIES    (COM) ABT 355,939,000 3,893,022 0.35%
COLGATE PALMOLIVE CO    (COM) CL 354,756,000 4,842,429 0.34%
AUTOMATIC DATA PROCESSING    (COM) ADP 352,942,000 2,370,489 0.34%
BAXTER INTERNATIONAL INC    (COM) BAX 341,241,000 3,963,313 0.33%
AMERICAN ELECTRIC POWER    (COM) AEP 330,937,000 4,155,412 0.32%
ZOETIS INC    (COM) ZTS 329,003,000 2,400,783 0.32%
INTL BUSINESS MACHINES CORP    (COM) IBM 326,995,000 2,707,588 0.32%
EQUINIX INC    (COM PAR $0.001 ADDED) EQIX 324,663,000 462,285 0.32%
AMGEN INC    (COM) AMGN 323,120,000 1,369,964 0.31%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 321,826,000 888,187 0.31%
KIMBERLY CLARK CORP    (COM) KMB 316,959,000 2,242,370 0.31%
COSTCO WHOLESALE CORP    (COM) COST 299,675,000 988,340 0.29%
L3HARRIS TECHNOLOGIES INC    (COM ADDED) 294,475,000 1,735,572 0.29%
T-MOBILE US INC    (COM) TMUS 278,691,000 2,675,857 0.27%
BROADCOM INC    (COM ADDED) 277,221,000 878,365 0.27%
GENERAL MILLS INC    (COM) GIS 276,695,000 4,488,164 0.27%
PROGRESSIVE CORP    (COM) PGR 275,295,000 3,436,459 0.27%
XCEL ENERGY INC    (COM) XEL 274,682,000 4,394,915 0.27%
EXELON CORP    (COM) EXC 271,418,000 7,479,135 0.26%
NIKE INC    (CL B) NKE 267,736,000 2,730,609 0.26%
INTERCONTINENTALEXCHANGE GRO    (COM ADDED) ICE 260,033,000 2,838,786 0.25%
ALLSTATE CORP    (COM) ALL 258,239,000 2,662,531 0.25%
UNION PACIFIC CORP    (COM) UNP 257,641,000 1,523,874 0.25%
GLOBAL PAYMENTS INC    (COM) GPN 256,016,000 1,509,350 0.25%
PUBLIC STORAGE    (COM) PSA 250,670,000 1,306,320 0.24%
STRYKER CORP    (COM) SYK 249,756,000 1,386,071 0.24%
LINDE PLC COM    (ADDED) 249,649,000 1,176,980 0.24%
CITIGROUP INC    (COM NEW) C 246,878,000 4,831,274 0.24%
SYNOPSYS INC    (COM) SNPS 246,044,000 1,261,765 0.24%
BERKSHIRE HATHAWAY INC    (CL A) BRK.A 245,114,000 917 0.24%
TRAVELERS COS INC/THE    (COM) TRV 244,241,000 2,141,526 0.24%
STARBUCKS CORP    (COM) SBUX 241,077,000 3,275,949 0.23%
HONEYWELL INTERNATIONAL INC    (COM) HON 239,421,000 1,655,861 0.23%
AMPHENOL CORP    (CL A) APH 238,053,000 2,484,640 0.23%
WEC ENERGY GROUP INC    (COM ADDED) 232,622,000 2,653,993 0.22%
CLOROX COMPANY    (COM) CLX 231,255,000 1,054,180 0.22%
QUALCOMM INC    (COM) QCOM 230,878,000 2,531,280 0.22%
LOWE S COS INC    (COM) LOW 230,864,000 1,708,585 0.22%
EVERSOURCE ENERGY    (COM ADDED) ES 227,392,000 2,730,783 0.22%
COGNIZANT TECH SOLUTIONS A    (CL A) CTSH 223,838,000 3,939,419 0.22%
AUTOZONE INC    (COM) AZO 223,459,000 198,081 0.22%
WELLS FARGO CO    (COM) WFC 222,789,000 8,702,707 0.21%
ROSS STORES INC    (COM) ROST 221,893,000 2,603,157 0.21%
YUM BRANDS INC    (COM) YUM 219,890,000 2,530,085 0.21%
AFLAC INC    (COM) AFL 211,797,000 5,878,364 0.20%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 209,104,000 4,253,543 0.20%
PAYCHEX INC    (COM) PAYX 205,347,000 2,710,846 0.20%
CONSOLIDATED EDISON INC    (COM) ED 202,326,000 2,812,820 0.19%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 200,602,000 1,431,544 0.19%
BOEING CO/THE    (COM) BA 199,819,000 1,090,122 0.19%
RAYTHEON TECHNOLOGIES CORP    (COM ADDED) 197,234,000 3,200,810 0.19%
CVS CAREMARK CORP    (COM) CVS 197,195,000 3,035,164 0.19%
3M CO    (COM) MMM 196,779,000 1,261,484 0.19%
AMERICAN WATER WORKS CO INC    (COM) AWK 195,461,000 1,519,209 0.19%
SEMPRA ENERGY    (COM) SRE 194,736,000 1,661,144 0.19%
BALL CORP    (COM) BLL 188,651,000 2,714,800 0.18%
PROLOGIS INC    (COM) PLD 186,828,000 2,001,805 0.18%
MCCORMICK CO    (CON NON BTG SHRS) MKC 186,609,000 1,040,128 0.18%
S&P GLOBAL INC    (COM ADDED) SPGI 183,580,000 557,182 0.18%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 183,400,000 3,117,986 0.18%
AVALONBAY COMMUNITIES INC    (COM) AVB 182,776,000 1,181,947 0.18%
VERISIGN INC    (COM) VRSN 180,919,000 874,725 0.17%
BLACKROCK INC    (COM) BLK 179,212,000 329,379 0.17%
UNITED PARCEL SERVICE    (CL B) UPS 175,555,000 1,579,018 0.17%
INTUIT INC    (COM) INTU 173,827,000 586,878 0.17%
SERVICENOW INC    (COM) NOW 172,664,000 426,267 0.17%
DTE ENERGY COMPANY    (COM) DTE 172,259,000 1,602,411 0.16%
CHARTER COMMUNICATIONS INC    (N CL A ADDED) CHTR 171,722,000 336,684 0.16%
MONDELEZ INTERNATIONAL INC A    (CL A) MDLZ 170,367,000 3,332,037 0.16%
REALTY INCOME CORP    (COM) O 168,175,000 2,826,467 0.16%
HERSHEY CO/THE    (COM) HSY 161,450,000 1,245,566 0.15%
INCYTE CORP    (COM) INCY 160,436,000 1,543,099 0.15%
US BANCORP    (COM NEW) USB 160,323,000 4,354,247 0.15%
CHURCH DWIGHT CO INC    (COM) CHD 159,582,000 2,064,452 0.15%
KEYSIGHT TECHNOLOGIES INC    (COM ADDED) KEYS 158,953,000 1,577,232 0.15%
ENTERGY CORP    (COM) ETR 157,871,000 1,682,878 0.15%
CIGNA CORP    (NEW COM ADDED) 157,783,000 840,834 0.15%
CATERPILLAR INC    (COM) CAT 154,327,000 1,219,976 0.15%
ARTHUR J GALLAGHER CO    (COM) AJG 154,266,000 1,582,376 0.15%
WASTE CONNECTIONS INC    (COM) 152,361,000 1,624,491 0.15%
REPUBLIC SERVICES INC    (COM) RSG 151,961,000 1,852,053 0.14%
GOLDMAN SACHS GROUP INC    (COM) GS 151,450,000 766,370 0.14%
ANTHEM INC    (COM ADDED) ANTM 149,803,000 569,637 0.14%
CITRIX SYSTEMS INC    (COM) CTXS 147,181,000 995,072 0.14%
KROGER CO    (COM) KR 146,855,000 4,338,413 0.14%
BOOKING HLDGS INC    (COM ADDED) 146,498,000 92,002 0.14%
AMEREN CORPORATION    (COM) AEE 145,684,000 2,070,548 0.14%
BECTON DICKINSON AND CO    (COM) BDX 145,134,000 606,572 0.14%
KELLOGG CO    (COM) K 141,771,000 2,146,087 0.13%
AMERICAN EXPRESS CO    (COM) AXP 139,754,000 1,468,005 0.13%
CMS ENERGY CORP    (COM) CMS 139,713,000 2,391,524 0.13%
TARGET CORP    (COM) TGT 139,523,000 1,163,373 0.13%
WILLIS TOWERS WATSON PUB LTD    (SHS ADDED) WLTW 139,111,000 706,329 0.13%
ADVANCED MICRO DEVICES    (COM) AMD 137,152,000 2,606,949 0.13%
LABORATORY CRP OF AMER HLDGS    (COM NEW) LH 135,784,000 817,432 0.13%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 135,245,000 237,343 0.13%
GENERAL ELECTRIC CO    (COM) GE 133,364,000 19,526,204 0.13%
TAKE TWO INTERACTIVE SOFTWRE    (COM) TTWO 132,729,000 950,987 0.13%
ACTIVISION BLIZZARD INC    (COM) ATVI 129,811,000 1,710,284 0.12%
MICRON TECHNOLOGY INC    (COM) MU 128,570,000 2,495,538 0.12%
QUEST DIAGNOSTICS INC    (COM) DGX 127,873,000 1,122,087 0.12%
ESSEX PROPERTY TRUST INC    (COM) ESS 126,854,000 553,538 0.12%
INVITATION HOMES INC    (COM ADDED) 125,451,000 4,556,875 0.12%
APPLIED MATERIALS INC    (COM) AMAT 125,132,000 2,070,016 0.12%
NORTHROP GRUMMAN CORP    (COM) NOC 124,746,000 405,756 0.12%
ALEXANDRIA REAL ESTATE EQUIT    (COM) ARE 124,710,000 768,631 0.12%
ILLINOIS TOOL WORKS    (COM) ITW 123,867,000 708,418 0.12%
MORGAN STANLEY    (COM NEW) MS 123,401,000 2,554,891 0.12%
JD COM INC    (SPON ADR CL A ADDED) JD 122,381,000 2,033,586 0.12%
ILLUMINA INC    (COM) ILMN 122,241,000 330,068 0.12%
BROADRIDGE FINANCIAL SOLUTIO    (COM) BR 121,442,000 962,378 0.11%
AIR PRODUCTS CHEMICALS INC    (COM) APD 119,596,000 495,304 0.11%
CSX CORP    (COM) CSX 119,569,000 1,714,502 0.11%
HEALTHPEAK PPTYS INC    (COM ADDED) 119,067,000 4,320,285 0.11%
HUMANA INC    (COM) HUM 119,030,000 306,977 0.11%
JACK HENRY ASSOCIATES INC    (COM) JKHY 118,461,000 643,706 0.11%
HORMEL FOODS CORP    (COM) HRL 117,809,000 2,440,630 0.11%
AUTODESK INC    (COM) ADSK 117,522,000 491,333 0.11%
ZTO EXPRESS CAYMAN INC    (SPONSORED ADR ADDED) 117,457,000 3,199,598 0.11%
COOPER COS INC/THE    (COM NEW) COO 116,622,000 411,161 0.11%
TRUIST FINL CORP    (COM ADDED) 116,381,000 3,099,349 0.11%
DIGITAL REALTY TRUST INC    (COM) DLR 116,055,000 816,655 0.11%
HARTFORD FINANCIAL SVCS GRP    (COM) HIG 115,958,000 3,007,989 0.11%
NASDAQ OMX GROUP/THE    (COM) NDAQ 115,673,000 968,219 0.11%
TYLER TECHNOLOGIES INC    (COM) TYL 114,745,000 330,793 0.11%
EVERGY INC    (COM ADDED) 113,426,000 1,913,063 0.11%
CERNER CORP    (COM) CERN 112,715,000 1,644,278 0.11%
O REILLY AUTOMOTIVE INC    (COM) ORLY 112,656,000 267,167 0.11%
VERISK ANALYTICS INC    (CL A) VRSK 111,597,000 655,684 0.11%
LIBERTY BROADBAND CORP    (COM SER C ADDED) LBRDK 110,950,000 895,050 0.10%
MID AMERICA APARTMENT COMM    (COM) MAA 110,100,000 960,143 0.10%
DEERE CO    (COM) DE 110,081,000 700,485 0.10%
DUKE REALTY CORP    (COM NEW) DRE 109,250,000 3,087,040 0.10%
SUN COMMUNITIES INC    (COM) SUI 107,452,000 791,954 0.10%
SHERWIN WILLIAMS CO/THE    (COM) SHW 107,360,000 185,792 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 Next >Full Portfolio View
Total Value As 2020-06-30: 101,411,306,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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