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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 2021-02-02)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 5,102,616,000 38,455,168 3.93%
MICROSOFT CORP    (COM) MSFT 4,097,366,000 18,421,753 3.15%
AMAZON.COM INC    (COM) AMZN 3,427,707,000 1,052,435 2.64%
JOHNSON JOHNSON    (COM) JNJ 1,833,375,000 11,649,355 1.41%
FACEBOOK INC A    (CL A) FB 1,566,930,000 5,736,309 1.20%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,519,834,000 25,869,512 1.17%
PEPSICO INC    (COM) PEP 1,477,408,000 9,962,290 1.13%
VISA INC    (CL A) V 1,452,666,000 6,641,364 1.11%
COCA COLA CO/THE    (COM) KO 1,416,019,000 25,820,923 1.09%
PROCTER GAMBLE CO/THE    (COM) PG 1,388,805,000 9,981,348 1.07%
ALPHABET INC    (CAP STK CL A ADDED) GOOGL 1,348,380,000 769,342 1.03%
TESLA MOTORS INC    (COM) TSLA 1,254,916,000 1,778,333 0.96%
NEXTERA ENERGY INC    (COM) NEE 1,220,462,000 15,819,335 0.94%
ALPHABET INC    (CAP STK CL C ADDED) GOOG 1,133,859,000 647,224 0.87%
MERCK CO. INC.    (COM) MRK 1,107,769,000 13,542,412 0.85%
ADOBE SYSTEMS INC    (COM) ADBE 1,087,681,000 2,174,841 0.83%
WAL MART STORES INC    (COM) WMT 1,053,866,000 7,310,901 0.81%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS ADDED) BABA 1,013,683,000 4,355,618 0.78%
ACCENTURE PLC    (CLASS A) ACN 1,010,798,000 3,869,675 0.77%
MCDONALD S CORP    (COM) MCD 995,509,000 4,639,338 0.76%
JPMORGAN CHASE CO    (COM) JPM 917,325,000 7,219,054 0.70%
HOME DEPOT INC    (COM) HD 888,801,000 3,346,136 0.68%
AT T INC    (COM) T 823,752,000 28,642,298 0.63%
UNITEDHEALTH GROUP INC    (COM) UNH 796,259,000 2,270,613 0.61%
WALT DISNEY CO/THE    (COM DISNEY) DIS 780,815,000 4,309,610 0.60%
ELI LILLY CO    (COM) LLY 772,504,000 4,575,362 0.59%
MASTERCARD INC    (CL A) MA 750,899,000 2,103,712 0.57%
BERKSHIRE HATHAWAY INC    (CL B NEW) BRK/B 743,014,000 3,204,442 0.57%
NVIDIA CORP    (COM) NVDA 734,358,000 1,406,277 0.56%
PFIZER INC    (COM) PFE 718,419,000 19,516,941 0.55%
COMCAST CORP    (CL A) CMCSA 705,163,000 13,457,311 0.54%
CISCO SYSTEMS INC    (COM) CSCO 691,527,000 15,453,115 0.53%
ORACLE CORP    (COM) ORCL 682,529,000 10,550,770 0.52%
PAYPAL HLDGS INC    (COM ADDED) PYPL 655,274,000 2,797,923 0.50%
MEDTRONIC PLC    (SHS ADDED) MDT 621,387,000 5,304,656 0.47%
AMERICAN TOWER CORP    (COM) AMT 620,214,000 2,763,138 0.47%
TJX COMPANIES INC    (COM) TJX 611,749,000 8,958,100 0.47%
T-MOBILE US INC    (COM) TMUS 604,744,000 4,484,569 0.46%
FIDELITY NATIONAL INFORMATIO    (COM) FIS 596,934,000 4,219,806 0.46%
GILEAD SCIENCES INC    (COM) GILD 592,607,000 10,171,765 0.45%
DANAHER CORP    (COM) DHR 592,487,000 2,667,179 0.45%
ACTIVISION BLIZZARD INC    (COM) ATVI 577,656,000 6,221,392 0.44%
INTEL CORP    (COM) INTC 567,007,000 11,381,115 0.43%
TEXAS INSTRUMENTS INC    (COM) TXN 566,824,000 3,453,508 0.43%
CHUBB LIMITED    (COM ADDED) CB 560,741,000 3,643,066 0.43%
BANK OF AMERICA CORP    (COM) BAC 560,675,000 18,498,021 0.43%
CROWN CASTLE INTL CORP    (NEW COM ADDED) CCI 548,649,000 3,446,506 0.42%
DUKE ENERGY CORP    (COM NEW) DUK 543,923,000 5,940,623 0.41%
SOUTHERN CO/THE    (COM) SO 523,387,000 8,520,057 0.40%
CME GROUP INC    (COM) CME 510,310,000 2,803,130 0.39%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 505,568,000 1,085,423 0.38%
NETFLIX INC    (COM) NFLX 504,275,000 932,582 0.38%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 498,315,000 2,108,468 0.38%
BRISTOL MYERS SQUIBB CO    (COM) BMY 485,440,000 7,825,887 0.37%
MARSH MCLENNAN COS    (COM) MMC 478,288,000 4,087,933 0.36%
ABBVIE INC    (COM) ABBV 475,650,000 4,439,104 0.36%
SALESFORCE.COM INC    (COM) CRM 464,637,000 2,087,973 0.35%
AMGEN INC    (COM) AMGN 461,340,000 2,006,524 0.35%
FISERV INC    (COM) FISV 455,647,000 4,001,814 0.35%
LOCKHEED MARTIN CORP    (COM) LMT 454,612,000 1,280,669 0.35%
ABBOTT LABORATORIES    (COM) ABT 451,933,000 4,127,618 0.34%
ECOLAB INC    (COM) ECL 444,482,000 2,054,363 0.34%
AUTOMATIC DATA PROCESSING    (COM) ADP 436,605,000 2,477,892 0.33%
COLGATE PALMOLIVE CO    (COM) CL 431,329,000 5,044,194 0.33%
DOLLAR GENERAL CORP    (COM) DG 425,505,000 2,023,326 0.32%
DOMINION RESOURCES INC/VA    (COM) D 420,450,000 5,591,087 0.32%
EXXON MOBIL CORP    (COM) XOM 418,130,000 10,143,857 0.32%
ZOETIS INC    (COM) ZTS 414,563,000 2,504,910 0.31%
BROADCOM INC    (COM ADDED) 413,690,000 944,821 0.31%
NIKE INC    (CL B) NKE 412,600,000 2,916,522 0.31%
QUALCOMM INC    (COM) QCOM 408,281,000 2,680,064 0.31%
WASTE MANAGEMENT INC    (COM) WMI 402,534,000 3,413,326 0.31%
REGENERON PHARMACEUTICALS    (COM) REGN 400,316,000 828,623 0.30%
COSTCO WHOLESALE CORP    (COM) COST 395,362,000 1,049,319 0.30%
AON PLC SHS    (CL A ADDED) 392,306,000 1,856,896 0.30%
CHEVRON CORP    (COM) CVX 389,839,000 4,616,207 0.30%
NEWMONT MINING CORP    (COM) NEM 389,241,000 6,499,264 0.30%
HONEYWELL INTERNATIONAL INC    (COM) HON 375,827,000 1,766,934 0.28%
STARBUCKS CORP    (COM) SBUX 371,670,000 3,474,199 0.28%
BECTON DICKINSON AND CO    (COM) BDX 366,231,000 1,463,635 0.28%
STRYKER CORP    (COM) SYK 354,664,000 1,447,371 0.27%
PROGRESSIVE CORP    (COM) PGR 353,709,000 3,577,157 0.27%
INTL BUSINESS MACHINES CORP    (COM) IBM 350,377,000 2,783,424 0.27%
EQUINIX INC    (COM PAR $0.001 ADDED) EQIX 345,370,000 483,589 0.26%
INTERCONTINENTALEXCHANGE GRO    (COM ADDED) ICE 342,699,000 2,972,498 0.26%
GLOBAL PAYMENTS INC    (COM) GPN 339,426,000 1,575,649 0.26%
TARGET CORP    (COM) TGT 339,186,000 1,921,409 0.26%
UNION PACIFIC CORP    (COM) UNP 337,620,000 1,621,456 0.26%
ELECTRONIC ARTS INC    (COM) ERTS 334,754,000 2,331,158 0.25%
COGNIZANT TECH SOLUTIONS A    (CL A) CTSH 334,026,000 4,075,973 0.25%
AMERICAN ELECTRIC POWER    (COM) AEP 333,799,000 4,008,630 0.25%
EXELON CORP    (COM) EXC 330,509,000 7,828,265 0.25%
LINDE PLC COM    (ADDED) 329,277,000 1,249,582 0.25%
BAXTER INTERNATIONAL INC    (COM) BAX 329,199,000 4,102,676 0.25%
L3HARRIS TECHNOLOGIES INC    (COM ADDED) 326,962,000 1,729,776 0.25%
ROSS STORES INC    (COM) ROST 325,893,000 2,653,633 0.25%
CITIGROUP INC    (COM NEW) C 321,921,000 5,220,906 0.24%
SYNOPSYS INC    (COM) SNPS 317,729,000 1,225,618 0.24%
KIMBERLY CLARK CORP    (COM) KMB 314,823,000 2,334,959 0.24%
AMPHENOL CORP    (CL A) APH 312,853,000 2,392,391 0.24%
BERKSHIRE HATHAWAY INC    (CL A) BRK.A 309,555,000 890 0.23%
LOWE S COS INC    (COM) LOW 290,306,000 1,808,648 0.22%
PUBLIC STORAGE    (COM) PSA 289,631,000 1,254,192 0.22%
TRAVELERS COS INC/THE    (COM) TRV 287,712,000 2,049,671 0.22%
UNITED PARCEL SERVICE    (CL B) UPS 287,395,000 1,706,624 0.22%
WELLS FARGO CO    (COM) WFC 283,966,000 9,409,074 0.21%
XCEL ENERGY INC    (COM) XEL 282,709,000 4,240,417 0.21%
ALLSTATE CORP    (COM) ALL 279,278,000 2,540,506 0.21%
GENERAL MILLS INC    (COM) GIS 272,955,000 4,642,096 0.21%
YUM BRANDS INC    (COM) YUM 264,761,000 2,438,845 0.20%
ADVANCED MICRO DEVICES    (COM) AMD 261,329,000 2,849,520 0.20%
SERVICENOW INC    (COM) NOW 255,644,000 464,445 0.19%
BLACKROCK INC    (COM) BLK 252,597,000 350,081 0.19%
BOEING CO/THE    (COM) BA 249,815,000 1,167,032 0.19%
BALL CORP    (COM) BLL 244,233,000 2,621,088 0.18%
RAYTHEON TECHNOLOGIES CORP    (COM ADDED) 243,792,000 3,409,199 0.18%
PAYCHEX INC    (COM) PAYX 243,298,000 2,611,053 0.18%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 238,216,000 4,086,037 0.18%
INTUIT INC    (COM) INTU 237,920,000 626,352 0.18%
ZOOM VIDEO COMMUNICATIONS IN    (CL A ADDED) 237,047,000 702,737 0.18%
CATERPILLAR INC    (COM) CAT 235,785,000 1,295,380 0.18%
3M CO    (COM) MMM 234,689,000 1,342,693 0.18%
WEC ENERGY GROUP INC    (COM ADDED) 234,370,000 2,546,665 0.18%
EVERSOURCE ENERGY    (COM ADDED) ES 233,971,000 2,704,558 0.18%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 233,579,000 1,373,508 0.18%
CHARTER COMMUNICATIONS INC    (N CL A ADDED) CHTR 229,314,000 346,632 0.17%
MORGAN STANLEY    (COM NEW) MS 228,743,000 3,337,856 0.17%
GENERAL ELECTRIC CO    (COM) GE 224,750,000 20,810,229 0.17%
AUTOZONE INC    (COM) AZO 223,762,000 188,759 0.17%
CVS CAREMARK CORP    (COM) CVS 223,699,000 3,275,246 0.17%
SEMPRA ENERGY    (COM) SRE 220,856,000 1,733,431 0.17%
AMERICAN WATER WORKS CO INC    (COM) AWK 218,849,000 1,426,002 0.16%
GOLDMAN SACHS GROUP INC    (COM) GS 218,293,000 827,776 0.16%
BOOKING HLDGS INC    (COM ADDED) 218,007,000 97,881 0.16%
US BANCORP    (COM NEW) USB 213,085,000 4,573,626 0.16%
PROLOGIS INC    (COM) PLD 208,947,000 2,096,595 0.16%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 207,614,000 253,776 0.16%
CLOROX COMPANY    (COM) CLX 206,531,000 1,022,836 0.15%
MONDELEZ INTERNATIONAL INC A    (CL A) MDLZ 205,961,000 3,522,509 0.15%
KROGER CO    (COM) KR 202,361,000 6,371,568 0.15%
DEERE CO    (COM) DE 200,360,000 744,695 0.15%
MICRON TECHNOLOGY INC    (COM) MU 200,229,000 2,663,324 0.15%
KEYSIGHT TECHNOLOGIES INC    (COM ADDED) KEYS 200,228,000 1,515,846 0.15%
CONSOLIDATED EDISON INC    (COM) ED 195,358,000 2,703,171 0.15%
ANTHEM INC    (COM ADDED) ANTM 192,214,000 598,631 0.14%
TAKE TWO INTERACTIVE SOFTWRE    (COM) TTWO 191,987,000 923,949 0.14%
MCCORMICK CO    (CON NON BTG SHRS) MKC 191,508,000 2,003,217 0.14%
SQUARE INC    (CL A ADDED) 191,416,000 879,508 0.14%
APPLIED MATERIALS INC    (COM) AMAT 190,403,000 2,206,297 0.14%
ARTHUR J GALLAGHER CO    (COM) AJG 190,314,000 1,538,385 0.14%
S&P GLOBAL INC    (COM ADDED) SPGI 189,065,000 575,139 0.14%
DTE ENERGY COMPANY    (COM) DTE 188,914,000 1,555,999 0.14%
AMERICAN EXPRESS CO    (COM) AXP 188,178,000 1,556,346 0.14%
CIGNA CORP    (NEW COM ADDED) 185,361,000 890,390 0.14%
MERCADOLIBRE INC    (COM) MELI 182,703,000 109,062 0.14%
HERSHEY CO/THE    (COM) HSY 181,265,000 1,189,947 0.13%
JD COM INC    (SPON ADR CL A ADDED) JD 179,693,000 2,044,286 0.13%
VERISIGN INC    (COM) VRSN 179,508,000 829,518 0.13%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 178,460,000 3,010,460 0.13%
CHURCH DWIGHT CO INC    (COM) CHD 175,040,000 2,006,645 0.13%
SEAGEN INC    (COM ADDED) 174,897,000 998,612 0.13%
SCHWAB (CHARLES) CORP    (COM) SCHW 174,250,000 3,285,252 0.13%
REPUBLIC SERVICES INC    (COM) RSG 170,273,000 1,768,154 0.13%
CSX CORP    (COM) CSX 164,769,000 1,815,633 0.12%
LAM RESEARCH CORP    (COM) LRCX 164,435,000 348,180 0.12%
ENTERGY CORP    (COM) ETR 161,702,000 1,619,616 0.12%
TRUIST FINL CORP    (COM ADDED) 161,051,000 3,360,130 0.12%
LABORATORY CRP OF AMER HLDGS    (COM NEW) LH 160,216,000 787,108 0.12%
AUTODESK INC    (COM) ADSK 160,195,000 524,645 0.12%
AVALONBAY COMMUNITIES INC    (COM) AVB 157,633,000 982,565 0.12%
AMEREN CORPORATION    (COM) AEE 155,348,000 1,990,112 0.11%
WILLIS TOWERS WATSON PUB LTD    (SHS ADDED) WLTW 154,430,000 733,007 0.11%
LIBERTY BROADBAND CORP    (COM SER C ADDED) LBRDK 154,198,000 973,655 0.11%
UBER TECHNOLOGIES INC    (COM ADDED) 153,900,000 3,017,656 0.11%
WASTE CONNECTIONS INC    (COM) 153,723,000 1,498,717 0.11%
ILLINOIS TOOL WORKS    (COM) ITW 152,495,000 747,963 0.11%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 150,816,000 1,012,187 0.11%
FEDEX CORP    (COM) FDX 150,411,000 579,349 0.11%
COOPER COS INC/THE    (COM NEW) COO 149,675,000 411,965 0.11%
NORFOLK SOUTHERN CORP    (COM) NSC 144,967,000 610,104 0.11%
SHERWIN WILLIAMS CO/THE    (COM) SHW 144,685,000 196,875 0.11%
AIR PRODUCTS CHEMICALS INC    (COM) APD 143,710,000 525,988 0.11%
VERISK ANALYTICS INC    (CL A) VRSK 142,713,000 687,474 0.11%
BROADRIDGE FINANCIAL SOLUTIO    (COM) BR 142,236,000 928,436 0.10%
ALEXANDRIA REAL ESTATE EQUIT    (COM) ARE 141,671,000 794,924 0.10%
TYLER TECHNOLOGIES INC    (COM) TYL 141,471,000 324,088 0.10%
ESTEE LAUDER COMPANIES    (CL A) EL 140,878,000 529,239 0.10%
CMS ENERGY CORP    (COM) CMS 140,556,000 2,303,813 0.10%
AKAMAI TECHNOLOGIES INC    (COM) AKAM 137,692,000 1,311,480 0.10%
CERNER CORP    (COM) CERN 136,155,000 1,734,902 0.10%
BAIDU INC    (SPON ADR REP A) BIDU 135,507,000 626,652 0.10%
INVITATION HOMES INC    (COM ADDED) 134,616,000 4,532,525 0.10%
NORTHROP GRUMMAN CORP    (COM) NOC 132,450,000 434,660 0.10%
GARMIN LTD    (SHS) GRMN 131,086,000 1,095,486 0.10%
GENERAL MOTORS CO    (COM) GM 130,735,000 3,139,660 0.10%
INCYTE CORP    (COM) INCY 130,573,000 1,501,184 0.10%
HUMANA INC    (COM) HUM 130,506,000 318,097 0.10%
ILLUMINA INC    (COM) ILMN 130,138,000 351,724 0.10%
ANALOG DEVICES INC    (COM) ADI 129,516,000 876,707 0.09%
QUEST DIAGNOSTICS INC    (COM) DGX 129,453,000 1,086,290 0.09%
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 2020-12-31: 129,732,346,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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