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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 2020-01-27)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
APPLE INC    (COM) AAPL 3,145,703,000 10,712,423 2.84%
MICROSOFT CORP    (COM) MSFT 2,888,573,000 18,316,889 2.61%
AMAZON.COM INC    (COM) AMZN 1,821,283,000 985,628 1.64%
JOHNSON JOHNSON    (COM) JNJ 1,438,297,000 9,860,128 1.30%
COCA COLA CO/THE    (COM) KO 1,362,284,000 24,612,179 1.23%
ALPHABET INC    (CAP STK CL A ADDED) GOOGL 1,340,365,000 1,000,728 1.21%
PEPSICO INC    (COM) PEP 1,303,480,000 9,537,426 1.18%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,263,042,000 20,570,713 1.14%
VISA INC    (CL A) V 1,224,313,000 6,515,769 1.10%
PROCTER GAMBLE CO/THE    (COM) PG 1,204,344,000 9,642,468 1.09%
FACEBOOK INC A    (CL A) FB 1,166,891,000 5,685,217 1.05%
AT T INC    (COM) T 1,103,005,000 28,224,282 0.99%
JPMORGAN CHASE CO    (COM) JPM 1,036,719,000 7,437,009 0.93%
NEXTERA ENERGY INC    (COM) NEE 938,479,000 3,875,451 0.84%
MERCK CO. INC.    (COM) MRK 921,624,000 10,133,303 0.83%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS ADDED) BABA 873,573,000 4,118,685 0.79%
MCDONALD S CORP    (COM) MCD 866,467,000 4,384,732 0.78%
UNITEDHEALTH GROUP INC    (COM) UNH 801,543,000 2,726,522 0.72%
ACCENTURE PLC    (CLASS A) ACN 764,016,000 3,628,323 0.69%
WALT DISNEY CO/THE    (COM DISNEY) DIS 758,995,000 5,247,838 0.68%
WAL MART STORES INC    (COM) WMT 754,046,000 6,345,056 0.68%
PFIZER INC    (COM) PFE 736,101,000 18,787,672 0.66%
CISCO SYSTEMS INC    (COM) CSCO 730,413,000 15,229,625 0.66%
HOME DEPOT INC    (COM) HD 725,740,000 3,323,288 0.65%
BERKSHIRE HATHAWAY INC    (CL B NEW) BRK/B 715,701,000 3,159,827 0.64%
BANK OF AMERICA CORP    (COM) BAC 702,351,000 19,941,819 0.63%
EXXON MOBIL CORP    (COM) XOM 702,056,000 10,060,987 0.63%
INTEL CORP    (COM) INTC 687,950,000 11,494,566 0.62%
MASTERCARD INC    (CL A) MA 644,715,000 2,159,198 0.58%
COMCAST CORP    (CL A) CMCSA 603,496,000 13,419,970 0.54%
AMERICAN TOWER CORP    (COM) AMT 597,660,000 2,600,557 0.54%
ALPHABET INC    (CAP STK CL C ADDED) GOOG 596,656,000 446,258 0.54%
CHUBB LIMITED    (COM ADDED) CB 586,997,000 3,771,019 0.53%
MEDTRONIC PLC    (SHS ADDED) MDT 577,710,000 5,092,197 0.52%
CHEVRON CORP    (COM) CVX 571,879,000 4,745,491 0.51%
ELI LILLY CO    (COM) LLY 541,610,000 4,120,898 0.49%
DUKE ENERGY CORP    (COM NEW) DUK 526,944,000 5,777,266 0.47%
SOUTHERN CO/THE    (COM) SO 526,302,000 8,262,196 0.47%
TJX COMPANIES INC    (COM) TJX 510,509,000 8,360,769 0.46%
WELLS FARGO CO    (COM) WFC 503,449,000 9,357,797 0.45%
BRISTOL MYERS SQUIBB CO    (COM) BMY 502,420,000 7,827,076 0.45%
CROWN CASTLE INTL CORP    (NEW COM ADDED) CCI 486,566,000 3,422,908 0.44%
LOCKHEED MARTIN CORP    (COM) LMT 471,045,000 1,209,732 0.42%
FIDELITY NATIONAL INFORMATIO    (COM) FIS 470,543,000 3,383,010 0.42%
MARSH MCLENNAN COS    (COM) MMC 463,510,000 4,160,400 0.41%
DOMINION RESOURCES INC/VA    (COM) D 433,285,000 5,231,641 0.39%
TEXAS INSTRUMENTS INC    (COM) TXN 432,821,000 3,373,772 0.39%
FISERV INC    (COM) FISV 432,189,000 3,737,687 0.39%
CITIGROUP INC    (COM NEW) C 423,941,000 5,306,560 0.38%
AON PLC    (CL A) AON 409,226,000 1,964,694 0.37%
BOEING CO/THE    (COM) BA 408,240,000 1,253,194 0.36%
ECOLAB INC    (COM) ECL 405,310,000 2,100,160 0.36%
WASTE MANAGEMENT INC    (COM) WMI 401,490,000 3,523,078 0.36%
CME GROUP INC    (COM) CME 399,943,000 1,992,542 0.36%
ADOBE SYSTEMS INC    (COM) ADBE 389,584,000 1,181,239 0.35%
DANAHER CORP    (COM) DHR 389,574,000 2,538,273 0.35%
AMERICAN ELECTRIC POWER    (COM) AEP 388,326,000 4,108,833 0.35%
ORACLE CORP    (COM) ORCL 381,872,000 7,207,849 0.34%
INTL BUSINESS MACHINES CORP    (COM) IBM 373,735,000 2,788,232 0.33%
ANTHEM INC    (COM ADDED) ANTM 367,159,000 1,215,638 0.33%
L3HARRIS TECHNOLOGIES INC    (COM ADDED) 358,135,000 1,809,953 0.32%
ABBOTT LABORATORIES    (COM) ABT 354,582,000 4,082,226 0.32%
AMGEN INC    (COM) AMGN 353,358,000 1,465,788 0.31%
BERKSHIRE HATHAWAY INC    (CL A) BRK.A 344,005,000 1,013 0.31%
DOLLAR GENERAL CORP    (COM) DG 334,900,000 2,147,067 0.30%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 334,011,000 1,037,752 0.30%
SALESFORCE.COM INC    (COM) CRM 333,480,000 2,050,420 0.30%
EXELON CORP    (COM) EXC 328,654,000 7,208,908 0.29%
STARBUCKS CORP    (COM) SBUX 326,680,000 3,715,652 0.29%
COLGATE PALMOLIVE CO    (COM) CL 326,289,000 4,739,816 0.29%
AFLAC INC    (COM) AFL 326,024,000 6,163,027 0.29%
SIMON PROPERTY GROUP INC    (COM) SPG 325,508,000 2,185,205 0.29%
SYSCO CORP    (COM) SYY 323,888,000 3,786,396 0.29%
HONEYWELL INTERNATIONAL INC    (COM) HON 317,211,000 1,792,155 0.28%
BAXTER INTERNATIONAL INC    (COM) BAX 315,622,000 3,774,478 0.28%
ABBVIE INC    (COM) ABBV 315,017,000 3,557,902 0.28%
ZOETIS INC    (COM) ZTS 314,624,000 2,377,215 0.28%
PAYPAL HLDGS INC    (COM ADDED) PYPL 309,119,000 2,857,716 0.27%
SEMPRA ENERGY    (COM) SRE 309,035,000 2,040,106 0.27%
ALLSTATE CORP    (COM) ALL 308,813,000 2,746,229 0.27%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 307,203,000 945,619 0.27%
COSTCO WHOLESALE CORP    (COM) COST 306,050,000 1,041,270 0.27%
NVIDIA CORP    (COM) NVDA 304,015,000 1,292,033 0.27%
UNION PACIFIC CORP    (COM) UNP 301,077,000 1,665,340 0.27%
KIMBERLY CLARK CORP    (COM) KMB 300,830,000 2,187,056 0.27%
NEWMONT MINING CORP    (COM) NEM 298,510,000 6,870,205 0.27%
TRAVELERS COS INC/THE    (COM) TRV 296,654,000 2,166,146 0.26%
ROSS STORES INC    (COM) ROST 296,468,000 2,546,538 0.26%
NETFLIX INC    (COM) NFLX 296,413,000 916,070 0.26%
AUTOMATIC DATA PROCESSING    (COM) ADP 293,257,000 1,719,981 0.26%
BROADCOM INC    (COM ADDED) 290,071,000 917,889 0.26%
STRYKER CORP    (COM) SYK 290,038,000 1,381,527 0.26%
UNITED TECHNOLOGIES CORP    (COM) UTX 288,514,000 1,926,508 0.26%
NIKE INC    (CL B) NKE 287,569,000 2,838,507 0.26%
HUMANA INC    (COM) HUM 285,474,000 778,876 0.25%
WELLTOWER INC    (COM ADDED) HCN 274,866,000 3,361,041 0.24%
US BANCORP    (COM NEW) USB 274,266,000 4,625,842 0.24%
PUBLIC STORAGE    (COM) PSA 273,838,000 1,285,864 0.24%
LINDE PLC COM    (ADDED) 273,396,000 1,284,150 0.24%
GLOBAL PAYMENTS INC    (COM) GPN 272,292,000 1,491,518 0.24%
XCEL ENERGY INC    (COM) XEL 267,695,000 4,216,327 0.24%
AMPHENOL CORP    (CL A) APH 266,627,000 2,463,518 0.24%
EQUINIX INC    (COM PAR $0.001 ADDED) EQIX 260,540,000 446,360 0.23%
YUM BRANDS INC    (COM) YUM 254,712,000 2,528,663 0.23%
CONSOLIDATED EDISON INC    (COM) ED 249,049,000 2,752,837 0.22%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 248,630,000 3,072,541 0.22%
QUALCOMM INC    (COM) QCOM 247,735,000 2,807,834 0.22%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 244,087,000 4,133,565 0.22%
PROGRESSIVE CORP    (COM) PGR 243,401,000 3,362,356 0.22%
AVALONBAY COMMUNITIES INC    (COM) AVB 242,912,000 1,158,377 0.21%
WEC ENERGY GROUP INC    (COM ADDED) 242,577,000 2,630,131 0.21%
COGNIZANT TECH SOLUTIONS A    (CL A) CTSH 239,856,000 3,867,392 0.21%
AUTOZONE INC    (COM) AZO 239,684,000 201,194 0.21%
CVS CAREMARK CORP    (COM) CVS 236,074,000 3,177,740 0.21%
3M CO    (COM) MMM 234,309,000 1,328,132 0.21%
GENERAL ELECTRIC CO    (COM) GE 229,558,000 20,569,717 0.20%
PAYCHEX INC    (COM) PAYX 229,068,000 2,693,014 0.20%
LOWE S COS INC    (COM) LOW 225,219,000 1,880,590 0.20%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 222,180,000 1,378,799 0.20%
EVERSOURCE ENERGY    (COM ADDED) ES 220,685,000 2,594,162 0.19%
BOOKING HLDGS INC    (COM ADDED) 210,394,000 102,445 0.19%
PPL CORPORATION    (COM) PPL 204,694,000 5,704,952 0.18%
AMERICAN EXPRESS CO    (COM) AXP 202,056,000 1,623,073 0.18%
ISHARES TR MSCI EAFE    (ETF) EFA 201,285,000 2,898,688 0.18%
GILEAD SCIENCES INC    (COM) GILD 200,418,000 3,084,302 0.18%
DTE ENERGY COMPANY    (COM) DTE 197,701,000 1,522,297 0.17%
ENTERGY CORP    (COM) ETR 196,088,000 1,636,792 0.17%
REALTY INCOME CORP    (COM) O 194,447,000 2,640,872 0.17%
MONDELEZ INTERNATIONAL INC A    (CL A) MDLZ 194,351,000 3,528,519 0.17%
UNITED PARCEL SERVICE    (CL B) UPS 194,048,000 1,657,682 0.17%
CATERPILLAR INC    (COM) CAT 192,312,000 1,302,224 0.17%
CHARTER COMMUNICATIONS INC    (N CL A ADDED) CHTR 182,718,000 376,676 0.16%
CIGNA CORP    (NEW COM ADDED) 180,868,000 884,484 0.16%
HERSHEY CO/THE    (COM) HSY 180,825,000 1,230,270 0.16%
AMERICAN WATER WORKS CO INC    (COM) AWK 180,387,000 1,468,348 0.16%
GOLDMAN SACHS GROUP INC    (COM) GS 180,016,000 782,918 0.16%
VENTAS INC    (COM) VTR 179,328,000 3,105,779 0.16%
TRUIST FINL CORP    (COM ADDED) 178,225,000 3,164,504 0.16%
HARTFORD FINANCIAL SVCS GRP    (COM) HIG 178,124,000 2,931,115 0.16%
CONOCOPHILLIPS    (COM) COP 176,062,000 2,707,392 0.15%
BECTON DICKINSON AND CO    (COM) BDX 172,823,000 635,447 0.15%
BALL CORP    (COM) BLL 171,788,000 2,656,385 0.15%
MCCORMICK CO    (CON NON BTG SHRS) MKC 171,650,000 1,011,315 0.15%
SYNOPSYS INC    (COM) SNPS 170,671,000 1,226,085 0.15%
VERISIGN INC    (COM) VRSN 170,280,000 883,747 0.15%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 169,818,000 1,063,823 0.15%
RAYTHEON COMPANY    (COM NEW) RTN 166,939,000 759,711 0.15%
REPUBLIC SERVICES INC    (COM) RSG 165,266,000 1,843,870 0.14%
ESSEX PROPERTY TRUST INC    (COM) ESS 164,785,000 547,714 0.14%
S&P GLOBAL INC    (COM ADDED) SPGI 163,126,000 597,423 0.14%
CLOROX COMPANY    (COM) CLX 160,831,000 1,047,484 0.14%
GENERAL MILLS INC    (COM) GIS 160,057,000 2,988,363 0.14%
TYSON FOODS INC    (CL A) TSN 159,150,000 1,748,136 0.14%
INTERCONTINENTALEXCHANGE GRO    (COM ADDED) ICE 158,174,000 1,709,068 0.14%
TARGET CORP    (COM) TGT 155,667,000 1,214,155 0.14%
INTUIT INC    (COM) INTU 154,909,000 591,414 0.14%
AMEREN CORPORATION    (COM) AEE 154,703,000 2,014,366 0.14%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 153,427,000 259,540 0.13%
ALLERGAN PLC    (SHS ADDED) AGN 150,827,000 788,970 0.13%
BOSTON SCIENTIFIC CORP    (COM) BSX 148,788,000 3,290,314 0.13%
CMS ENERGY CORP    (COM) CMS 148,584,000 2,364,487 0.13%
OMNICOM GROUP    (COM) OMC 147,508,000 1,820,633 0.13%
MORGAN STANLEY    (COM NEW) MS 147,231,000 2,880,113 0.13%
ARTHUR J GALLAGHER CO    (COM) AJG 147,127,000 1,544,966 0.13%
NORTHROP GRUMMAN CORP    (COM) NOC 147,033,000 427,459 0.13%
KELLOGG CO    (COM) K 145,471,000 2,103,395 0.13%
ARCH CAPITAL GROUP LTD    (ORD) ACGL 143,157,000 3,337,762 0.12%
CHURCH DWIGHT CO INC    (COM) CHD 142,526,000 2,026,243 0.12%
MICRON TECHNOLOGY INC    (COM) MU 142,512,000 2,649,916 0.12%
WASTE CONNECTIONS INC    (COM) 142,274,000 1,567,068 0.12%
BLACKROCK INC    (COM) BLK 140,950,000 280,386 0.12%
WILLIS TOWERS WATSON PUB LTD    (SHS ADDED) WLTW 140,818,000 697,328 0.12%
HEALTHPEAK PPTYS INC    (COM ADDED) 139,703,000 4,052,889 0.12%
APPLIED MATERIALS INC    (COM) AMAT 138,661,000 2,271,647 0.12%
BROWN FORMAN CORP    (CL B) BF/B 138,331,000 2,046,323 0.12%
LABORATORY CRP OF AMER HLDGS    (COM NEW) LH 137,650,000 813,676 0.12%
ILLINOIS TOOL WORKS    (COM) ITW 137,397,000 764,890 0.12%
BIOGEN IDEC INC    (COM) BIIB 134,776,000 454,203 0.12%
SERVICENOW INC    (COM) NOW 133,516,000 472,923 0.12%
CINCINNATI FINANCIAL CORP    (COM) CINF 133,153,000 1,266,315 0.12%
SCHWAB (CHARLES) CORP    (COM) SCHW 133,087,000 2,798,301 0.12%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 132,677,000 605,969 0.12%
PROLOGIS INC    (COM) PLD 132,632,000 1,487,906 0.12%
SCHLUMBERGER LTD    (COM) SLB 131,535,000 3,272,008 0.11%
CSX CORP    (COM) CSX 130,780,000 1,807,348 0.11%
MARKEL CORP    (COM) MKL 130,429,000 114,094 0.11%
INVITATION HOMES INC    (COM ADDED) 130,288,000 4,347,267 0.11%
DEERE CO    (COM) DE 130,215,000 751,560 0.11%
COOPER COS INC/THE    (COM NEW) COO 128,346,000 399,472 0.11%
EVERGY INC    (COM ADDED) 127,995,000 1,966,430 0.11%
TESLA MOTORS INC    (COM) TSLA 127,966,000 305,898 0.11%
FIRSTENERGY CORP    (COM) FE 126,664,000 2,606,255 0.11%
MID AMERICA APARTMENT COMM    (COM) MAA 124,653,000 945,347 0.11%
FIRST REPUBLIC BANK/CA    (COM) FRC 123,333,000 1,050,092 0.11%
AIR PRODUCTS CHEMICALS INC    (COM) APD 122,466,000 521,156 0.11%
PHILLIPS 66    (COM) PSX 121,939,000 1,094,506 0.11%
CERNER CORP    (COM) CERN 121,868,000 1,660,555 0.11%
NORFOLK SOUTHERN CORP    (COM) NSC 121,707,000 626,935 0.11%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 121,296,000 421,578 0.10%
EDWARDS LIFESCIENCES CORP    (COM) EW 121,221,000 519,614 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 2019-12-31: 110,437,784,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
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George Soros

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