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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 2020-05-12)
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 2,744,874,000 17,404,566 3.32%
APPLE INC    (COM) AAPL 2,591,342,000 10,190,498 3.13%
AMAZON.COM INC    (COM) AMZN 1,834,761,000 941,038 2.22%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,269,981,000 23,636,341 1.53%
JOHNSON JOHNSON    (COM) JNJ 1,251,145,000 9,541,260 1.51%
PEPSICO INC    (COM) PEP 1,101,051,000 9,167,789 1.33%
COCA COLA CO/THE    (COM) KO 1,047,601,000 23,674,598 1.26%
PROCTER GAMBLE CO/THE    (COM) PG 1,018,521,000 9,259,282 1.23%
VISA INC    (CL A) V 1,003,705,000 6,229,548 1.21%
ALPHABET INC    (CAP STK CL A ADDED) GOOGL 970,787,000 835,481 1.17%
NEXTERA ENERGY INC    (COM) NEE 918,383,000 3,816,736 1.11%
FACEBOOK INC A    (CL A) FB 898,185,000 5,384,802 1.08%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS ADDED) BABA 796,372,000 4,094,880 0.96%
AT T INC    (COM) T 794,155,000 27,243,745 0.96%
MERCK CO. INC.    (COM) MRK 759,463,000 9,870,841 0.91%
MCDONALD S CORP    (COM) MCD 708,925,000 4,287,421 0.85%
WAL MART STORES INC    (COM) WMT 699,056,000 6,152,578 0.84%
JPMORGAN CHASE CO    (COM) JPM 642,322,000 7,134,528 0.77%
ALPHABET INC    (CAP STK CL C ADDED) GOOG 613,131,000 527,284 0.74%
PFIZER INC    (COM) PFE 592,621,000 18,156,270 0.71%
HOME DEPOT INC    (COM) HD 591,788,000 3,169,557 0.71%
INTEL CORP    (COM) INTC 586,340,000 10,834,074 0.70%
ACCENTURE PLC    (CLASS A) ACN 579,175,000 3,547,560 0.70%
CISCO SYSTEMS INC    (COM) CSCO 575,059,000 14,628,830 0.69%
AMERICAN TOWER CORP    (COM) AMT 553,974,000 2,544,082 0.67%
BERKSHIRE HATHAWAY INC    (CL B NEW) BRK/B 551,120,000 3,014,387 0.66%
ELI LILLY CO    (COM) LLY 547,159,000 3,944,341 0.66%
UNITEDHEALTH GROUP INC    (COM) UNH 534,801,000 2,144,521 0.64%
ORACLE CORP    (COM) ORCL 486,985,000 10,076,245 0.58%
CROWN CASTLE INTL CORP    (NEW COM ADDED) CCI 486,487,000 3,369,023 0.58%
MASTERCARD INC    (CL A) MA 484,497,000 2,005,700 0.58%
FIDELITY NATIONAL INFORMATIO    (COM) FIS 467,446,000 3,842,864 0.56%
DUKE ENERGY CORP    (COM NEW) DUK 460,354,000 5,691,815 0.55%
MEDTRONIC PLC    (SHS ADDED) MDT 444,808,000 4,932,448 0.53%
CME GROUP INC    (COM) CME 444,196,000 2,568,944 0.53%
SOUTHERN CO/THE    (COM) SO 440,845,000 8,142,683 0.53%
COMCAST CORP    (CL A) CMCSA 429,832,000 12,502,386 0.52%
BRISTOL MYERS SQUIBB CO    (COM) BMY 421,210,000 7,556,696 0.50%
CHUBB LIMITED    (COM ADDED) CB 412,954,000 3,697,320 0.49%
LOCKHEED MARTIN CORP    (COM) LMT 399,746,000 1,179,366 0.48%
TJX COMPANIES INC    (COM) TJX 392,274,000 8,204,861 0.47%
BANK OF AMERICA CORP    (COM) BAC 390,696,000 18,402,992 0.47%
WALT DISNEY CO/THE    (COM DISNEY) DIS 380,008,000 3,933,827 0.45%
DOMINION RESOURCES INC/VA    (COM) D 371,723,000 5,149,234 0.44%
EXXON MOBIL CORP    (COM) XOM 363,928,000 9,584,625 0.44%
MARSH MCLENNAN COS    (COM) MMC 353,819,000 4,092,285 0.42%
FISERV INC    (COM) FISV 348,537,000 3,669,194 0.42%
NVIDIA CORP    (COM) NVDA 346,536,000 1,314,627 0.41%
ADOBE SYSTEMS INC    (COM) ADBE 346,097,000 1,087,534 0.41%
DANAHER CORP    (COM) DHR 338,036,000 2,442,279 0.40%
WASTE MANAGEMENT INC    (COM) WMI 331,770,000 3,584,382 0.40%
TEXAS INSTRUMENTS INC    (COM) TXN 325,905,000 3,261,328 0.39%
GILEAD SCIENCES INC    (COM) GILD 325,437,000 4,353,093 0.39%
NETFLIX INC    (COM) NFLX 325,247,000 866,170 0.39%
AMERICAN ELECTRIC POWER    (COM) AEP 323,273,000 4,041,924 0.39%
ECOLAB INC    (COM) ECL 322,658,000 2,070,575 0.39%
DOLLAR GENERAL CORP    (COM) DG 317,504,000 2,102,536 0.38%
AON PLC    (CL A) AON 316,590,000 1,918,265 0.38%
CHEVRON CORP    (COM) CVX 313,275,000 4,323,414 0.37%
NEWMONT MINING CORP    (COM) NEM 313,091,000 6,914,543 0.37%
AUTOMATIC DATA PROCESSING    (COM) ADP 312,961,000 2,289,736 0.37%
COLGATE PALMOLIVE CO    (COM) CL 307,902,000 4,639,879 0.37%
ABBOTT LABORATORIES    (COM) ABT 306,427,000 3,883,245 0.37%
BAXTER INTERNATIONAL INC    (COM) BAX 301,171,000 3,709,458 0.36%
L3HARRIS TECHNOLOGIES INC    (COM ADDED) 298,635,000 1,657,978 0.36%
INTL BUSINESS MACHINES CORP    (COM) IBM 292,827,000 2,639,746 0.35%
COSTCO WHOLESALE CORP    (COM) COST 282,315,000 990,126 0.34%
AMGEN INC    (COM) AMGN 276,852,000 1,365,617 0.33%
SALESFORCE.COM INC    (COM) CRM 275,639,000 1,914,429 0.33%
KIMBERLY CLARK CORP    (COM) KMB 274,277,000 2,144,967 0.33%
EQUINIX INC    (COM PAR $0.001 ADDED) EQIX 273,183,000 437,394 0.33%
ZOETIS INC    (COM) ZTS 272,624,000 2,316,459 0.32%
BERKSHIRE HATHAWAY INC    (CL A) BRK.A 263,024,000 967 0.31%
EXELON CORP    (COM) EXC 261,405,000 7,101,480 0.31%
ABBVIE INC    (COM) ABBV 259,457,000 3,405,393 0.31%
PUBLIC STORAGE    (COM) PSA 259,347,000 1,305,809 0.31%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 255,139,000 899,645 0.30%
PAYPAL HLDGS INC    (COM ADDED) PYPL 254,410,000 2,657,305 0.30%
XCEL ENERGY INC    (COM) XEL 251,239,000 4,166,483 0.30%
WELLS FARGO CO    (COM) WFC 246,330,000 8,582,944 0.29%
ALLSTATE CORP    (COM) ALL 245,348,000 2,674,676 0.29%
PROGRESSIVE CORP    (COM) PGR 242,673,000 3,286,468 0.29%
HONEYWELL INTERNATIONAL INC    (COM) HON 227,417,000 1,699,808 0.27%
WEC ENERGY GROUP INC    (COM ADDED) 227,381,000 2,580,068 0.27%
GENERAL MILLS INC    (COM) GIS 225,146,000 4,266,553 0.27%
STRYKER CORP    (COM) SYK 222,823,000 1,338,354 0.26%
INTERCONTINENTALEXCHANGE GRO    (COM ADDED) ICE 222,044,000 2,749,766 0.26%
UNION PACIFIC CORP    (COM) UNP 221,149,000 1,567,988 0.26%
NIKE INC    (CL B) NKE 219,341,000 2,650,966 0.26%
ROSS STORES INC    (COM) ROST 216,478,000 2,489,112 0.26%
STARBUCKS CORP    (COM) SBUX 215,531,000 3,278,530 0.26%
CONSOLIDATED EDISON INC    (COM) ED 212,439,000 2,723,582 0.25%
TRAVELERS COS INC/THE    (COM) TRV 210,639,000 2,120,175 0.25%
LINDE PLC COM    (ADDED) 209,445,000 1,210,662 0.25%
GLOBAL PAYMENTS INC    (COM) GPN 209,221,000 1,450,606 0.25%
BROADCOM INC    (COM ADDED) 207,201,000 873,899 0.25%
AFLAC INC    (COM) AFL 206,724,000 6,037,503 0.25%
CITIGROUP INC    (COM NEW) C 206,007,000 4,890,952 0.24%
EVERSOURCE ENERGY    (COM ADDED) ES 200,156,000 2,559,215 0.24%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 192,430,000 3,118,291 0.23%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 192,041,000 1,444,787 0.23%
CLOROX COMPANY    (COM) CLX 183,469,000 1,058,987 0.22%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 182,788,000 4,070,097 0.22%
SEMPRA ENERGY    (COM) SRE 177,189,000 1,568,179 0.21%
QUALCOMM INC    (COM) QCOM 176,990,000 2,616,257 0.21%
AMPHENOL CORP    (CL A) APH 176,278,000 2,418,745 0.21%
COGNIZANT TECH SOLUTIONS A    (CL A) CTSH 175,466,000 3,775,903 0.21%
CVS CAREMARK CORP    (COM) CVS 174,443,000 2,940,222 0.21%
AVALONBAY COMMUNITIES INC    (COM) AVB 173,331,000 1,177,762 0.20%
3M CO    (COM) MMM 173,244,000 1,269,091 0.20%
AMERICAN WATER WORKS CO INC    (COM) AWK 172,120,000 1,439,613 0.20%
PAYCHEX INC    (COM) PAYX 170,978,000 2,717,390 0.20%
YUM BRANDS INC    (COM) YUM 170,371,000 2,486,072 0.20%
SYSCO CORP    (COM) SYY 169,945,000 3,724,424 0.20%
MONDELEZ INTERNATIONAL INC A    (CL A) MDLZ 168,478,000 3,364,174 0.20%
BALL CORP    (COM) BLL 167,833,000 2,595,629 0.20%
AUTOZONE INC    (COM) AZO 165,392,000 195,499 0.20%
HERSHEY CO/THE    (COM) HSY 164,540,000 1,241,814 0.19%
BOEING CO/THE    (COM) BA 162,761,000 1,091,328 0.19%
VERISIGN INC    (COM) VRSN 159,620,000 886,333 0.19%
GENERAL ELECTRIC CO    (COM) GE 155,725,000 19,612,665 0.18%
TESLA MOTORS INC    (COM) TSLA 155,260,000 296,298 0.18%
SYNOPSYS INC    (COM) SNPS 155,132,000 1,204,533 0.18%
ENTERGY CORP    (COM) ETR 152,781,000 1,625,849 0.18%
WELLTOWER INC    (COM ADDED) HCN 152,493,000 3,330,988 0.18%
CITRIX SYSTEMS INC    (COM) CTXS 151,509,000 1,070,356 0.18%
LOWE S COS INC    (COM) LOW 150,764,000 1,752,052 0.18%
US BANCORP    (COM NEW) USB 150,175,000 4,359,221 0.18%
CHARTER COMMUNICATIONS INC    (N CL A ADDED) CHTR 148,489,000 340,330 0.17%
CIGNA CORP    (NEW COM ADDED) 146,985,000 829,579 0.17%
UNITED PARCEL SERVICE    (CL B) UPS 146,786,000 1,571,248 0.17%
AMEREN CORPORATION    (COM) AEE 144,473,000 1,983,704 0.17%
DTE ENERGY COMPANY    (COM) DTE 142,699,000 1,502,574 0.17%
CATERPILLAR INC    (COM) CAT 141,103,000 1,215,989 0.17%
PROLOGIS INC    (COM) PLD 140,835,000 1,752,335 0.17%
REPUBLIC SERVICES INC    (COM) RSG 139,956,000 1,864,593 0.16%
MCCORMICK CO    (CON NON BTG SHRS) MKC 139,510,000 987,959 0.16%
BECTON DICKINSON AND CO    (COM) BDX 138,947,000 604,721 0.16%
VERTEX PHARMACEUTICALS INC    (COM) VRTX 138,696,000 582,880 0.16%
S&P GLOBAL INC    (COM ADDED) SPGI 137,894,000 562,717 0.16%
REALTY INCOME CORP    (COM) O 137,056,000 2,748,807 0.16%
CMS ENERGY CORP    (COM) CMS 136,283,000 2,319,713 0.16%
INTUIT INC    (COM) INTU 133,876,000 582,070 0.16%
ALLERGAN PLC    (SHS ADDED) AGN 133,554,000 754,118 0.16%
ANTHEM INC    (COM ADDED) ANTM 130,860,000 576,374 0.15%
BOOKING HLDGS INC    (COM ADDED) 129,013,000 95,898 0.15%
AMERICAN EXPRESS CO    (COM) AXP 128,418,000 1,500,039 0.15%
CHURCH DWIGHT CO INC    (COM) CHD 127,734,000 1,990,244 0.15%
BIOGEN IDEC INC    (COM) BIIB 127,276,000 402,289 0.15%
WASTE CONNECTIONS INC    (COM) 126,072,000 1,626,737 0.15%
ARTHUR J GALLAGHER CO    (COM) AJG 124,070,000 1,522,140 0.15%
KELLOGG CO    (COM) K 123,985,000 2,066,755 0.15%
NORTHROP GRUMMAN CORP    (COM) NOC 122,499,000 404,887 0.14%
ESSEX PROPERTY TRUST INC    (COM) ESS 122,497,000 556,198 0.14%
SERVICENOW INC    (COM) NOW 120,529,000 420,577 0.14%
BLACKROCK INC    (COM) BLK 117,332,000 266,682 0.14%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 117,091,000 236,448 0.14%
WILLIS TOWERS WATSON PUB LTD    (SHS ADDED) WLTW 115,553,000 680,321 0.13%
HORMEL FOODS CORP    (COM) HRL 113,852,000 2,441,082 0.13%
GOLDMAN SACHS GROUP INC    (COM) GS 112,991,000 730,905 0.13%
DIGITAL REALTY TRUST INC    (COM) DLR 109,899,000 791,154 0.13%
COOPER COS INC/THE    (COM NEW) COO 107,965,000 391,645 0.13%
MICRON TECHNOLOGY INC    (COM) MU 106,138,000 2,523,502 0.12%
JM SMUCKER CO/THE    (COM NEW) SJM 105,946,000 954,464 0.12%
ADVANCED MICRO DEVICES    (COM) AMD 105,490,000 2,319,477 0.12%
EVERGY INC    (COM ADDED) 105,388,000 1,914,408 0.12%
TARGET CORP    (COM) TGT 105,050,000 1,129,936 0.12%
EXTRA SPACE STORAGE INC    (COM) EXR 103,967,000 1,085,704 0.12%
MARKEL CORP    (COM) MKL 103,661,000 111,717 0.12%
ILLINOIS TOOL WORKS    (COM) ITW 102,930,000 724,249 0.12%
LEIDOS HLDGS INC    (COM ADDED) LDOS 102,820,000 1,121,882 0.12%
FIRSTENERGY CORP    (COM) FE 102,656,000 2,561,910 0.12%
BOSTON SCIENTIFIC CORP    (COM) BSX 102,130,000 3,129,948 0.12%
HARTFORD FINANCIAL SVCS GRP    (COM) HIG 101,280,000 2,874,020 0.12%
ACTIVISION BLIZZARD INC    (COM) ATVI 101,151,000 1,700,586 0.12%
CERNER CORP    (COM) CERN 100,902,000 1,601,881 0.12%
JACK HENRY ASSOCIATES INC    (COM) JKHY 100,576,000 647,875 0.12%
LABORATORY CRP OF AMER HLDGS    (COM NEW) LH 100,415,000 794,484 0.12%
MID AMERICA APARTMENT COMM    (COM) MAA 99,045,000 961,324 0.11%
AIR PRODUCTS CHEMICALS INC    (COM) APD 98,982,000 495,878 0.11%
CHECK POINT SOFTWARE TECH    (ORD) CHKP 98,231,000 977,031 0.11%
OMNICOM GROUP    (COM) OMC 97,865,000 1,782,602 0.11%
ALEXANDRIA REAL ESTATE EQUIT    (COM) ARE 97,716,000 712,944 0.11%
SUN COMMUNITIES INC    (COM) SUI 97,093,000 777,674 0.11%
TYLER TECHNOLOGIES INC    (COM) TYL 97,068,000 327,312 0.11%
INVITATION HOMES INC    (COM ADDED) 96,749,000 4,527,308 0.11%
HEALTHPEAK PPTYS INC    (COM ADDED) 96,727,000 4,055,642 0.11%
APPLIED MATERIALS INC    (COM) AMAT 96,001,000 2,095,173 0.11%
ATMOS ENERGY CORP    (COM) ATO 95,898,000 966,423 0.11%
HUMANA INC    (COM) HUM 95,734,000 304,866 0.11%
CSX CORP    (COM) CSX 95,637,000 1,669,051 0.11%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 95,274,000 995,338 0.11%
LIBERTY BROADBAND CORP    (COM SER C ADDED) LBRDK 94,804,000 856,251 0.11%
DUKE REALTY CORP    (COM NEW) DRE 94,420,000 2,916,007 0.11%
ALLIANT ENERGY CORP    (COM) LNT 93,892,000 1,944,332 0.11%
CINCINNATI FINANCIAL CORP    (COM) CINF 93,717,000 1,242,103 0.11%
TRUIST FINL CORP    (COM ADDED) 92,855,000 3,010,847 0.11%
ARCH CAPITAL GROUP LTD    (ORD) ACGL 92,470,000 3,249,118 0.11%
BROADRIDGE FINANCIAL SOLUTIO    (COM) BR 91,415,000 963,993 0.11%
MORGAN STANLEY    (COM NEW) MS 90,913,000 2,673,899 0.11%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Next >Full Portfolio View
Total Value As 2020-03-31: 82,620,845,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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