Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2019-10-31)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 2,567,196,000 18,465,052 2.55%
APPLE INC    (COM) AAPL 2,428,828,000 10,844,434 2.41%
AMAZON.COM INC    (COM) AMZN 1,564,873,000 901,471 1.55%
COCA COLA CO/THE    (COM) KO 1,330,352,000 24,437,038 1.32%
PROCTER GAMBLE CO/THE    (COM) PG 1,319,992,000 10,612,577 1.31%
JOHNSON JOHNSON    (COM) JNJ 1,319,532,000 10,198,888 1.31%
PEPSICO INC    (COM) PEP 1,299,829,000 9,480,885 1.29%
ALPHABET INC    (CAP STK CL A ADDED) GOOGL 1,228,229,000 1,005,805 1.22%
VISA INC    (CL A) V 1,084,712,000 6,306,099 1.07%
AT T INC    (COM) T 1,060,292,000 28,020,401 1.05%
VERIZON COMMUNICATIONS INC    (COM) VZ 1,021,685,000 16,926,517 1.01%
MCDONALD S CORP    (COM) MCD 939,332,000 4,374,885 0.93%
FACEBOOK INC A    (CL A) FB 929,295,000 5,218,412 0.92%
NEXTERA ENERGY INC    (COM) NEE 875,376,000 3,757,140 0.86%
MERCK CO. INC.    (COM) MRK 856,461,000 10,174,164 0.85%
JPMORGAN CHASE CO    (COM) JPM 820,226,000 6,969,376 0.81%
CISCO SYSTEMS INC    (COM) CSCO 777,992,000 15,745,642 0.77%
WAL MART STORES INC    (COM) WMT 761,595,000 6,417,211 0.75%
HOME DEPOT INC    (COM) HD 753,701,000 3,248,433 0.74%
PFIZER INC    (COM) PFE 750,523,000 20,888,479 0.74%
EXXON MOBIL CORP    (COM) XOM 738,453,000 10,458,189 0.73%
UNITEDHEALTH GROUP INC    (COM) UNH 729,412,000 3,356,394 0.72%
ACCENTURE PLC    (CLASS A) ACN 716,463,000 3,724,790 0.71%
BERKSHIRE HATHAWAY INC    (CL B NEW) BRK/B 664,453,000 3,194,178 0.66%
CHEVRON CORP    (COM) CVX 650,218,000 5,482,447 0.64%
WALT DISNEY CO/THE    (COM DISNEY) DIS 643,745,000 4,939,725 0.63%
INTEL CORP    (COM) INTC 628,747,000 12,201,573 0.62%
CHUBB LIMITED    (COM ADDED) CB 599,077,000 3,710,833 0.59%
COMCAST CORP    (CL A) CMCSA 594,683,000 13,191,720 0.59%
BANK OF AMERICA CORP    (COM) BAC 578,226,000 19,822,621 0.57%
DUKE ENERGY CORP    (COM NEW) DUK 557,912,000 5,820,070 0.55%
MEDTRONIC PLC    (SHS ADDED) MDT 556,683,000 5,125,054 0.55%
MASTERCARD INC    (CL A) MA 551,539,000 2,030,927 0.54%
ALPHABET INC    (CAP STK CL C ADDED) GOOG 551,172,000 452,151 0.54%
AMERICAN TOWER CORP    (COM) AMT 522,682,000 2,363,687 0.51%
SOUTHERN CO/THE    (COM) SO 508,724,000 8,235,784 0.50%
TJX COMPANIES INC    (COM) TJX 500,221,000 8,974,175 0.49%
WELLS FARGO CO    (COM) WFC 482,955,000 9,574,833 0.47%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS ADDED) BABA 472,643,000 2,826,308 0.46%
CROWN CASTLE INTL CORP    (NEW COM ADDED) CCI 465,201,000 3,346,532 0.46%
LOCKHEED MARTIN CORP    (COM) LMT 458,647,000 1,175,837 0.45%
ELI LILLY CO    (COM) LLY 458,159,000 4,096,921 0.45%
BOEING CO/THE    (COM) BA 454,821,000 1,195,419 0.45%
ORACLE CORP    (COM) ORCL 448,567,000 8,151,315 0.44%
FIDELITY NATIONAL INFORMATIO    (COM) FIS 448,480,000 3,378,124 0.44%
TEXAS INSTRUMENTS INC    (COM) TXN 437,626,000 3,386,148 0.43%
MARSH MCLENNAN COS    (COM) MMC 416,476,000 4,162,674 0.41%
INTL BUSINESS MACHINES CORP    (COM) IBM 413,899,000 2,846,234 0.41%
ECOLAB INC    (COM) ECL 410,628,000 2,073,462 0.40%
CME GROUP INC    (COM) CME 410,191,000 1,940,906 0.40%
WASTE MANAGEMENT INC    (COM) WMI 409,135,000 3,557,697 0.40%
HONEYWELL INTERNATIONAL INC    (COM) HON 407,114,000 2,406,114 0.40%
DOMINION RESOURCES INC/VA    (COM) D 406,373,000 5,014,476 0.40%
CITIGROUP INC    (COM NEW) C 395,143,000 5,720,075 0.39%
AON PLC    (CL A) AON 387,601,000 2,002,383 0.38%
FISERV INC    (COM) FISV 385,876,000 3,725,034 0.38%
AMERICAN ELECTRIC POWER    (COM) AEP 376,931,000 4,023,171 0.37%
DANAHER CORP    (COM) DHR 372,020,000 2,575,783 0.36%
L3HARRIS TECHNOLOGIES INC    (COM ADDED) 371,059,000 1,778,467 0.36%
PROGRESSIVE CORP    (COM) PGR 369,015,000 4,776,890 0.36%
EXELON CORP    (COM) EXC 353,937,000 7,326,381 0.35%
DOLLAR GENERAL CORP    (COM) DG 350,619,000 2,205,984 0.34%
COLGATE PALMOLIVE CO    (COM) CL 345,794,000 4,704,044 0.34%
SIMON PROPERTY GROUP INC    (COM) SPG 342,786,000 2,202,289 0.34%
AFLAC INC    (COM) AFL 336,808,000 6,437,464 0.33%
ABBOTT LABORATORIES    (COM) ABT 332,821,000 3,977,787 0.33%
BAXTER INTERNATIONAL INC    (COM) BAX 331,765,000 3,792,899 0.32%
STARBUCKS CORP    (COM) SBUX 328,864,000 3,719,344 0.32%
TRAVELERS COS INC/THE    (COM) TRV 328,648,000 2,210,290 0.32%
BERKSHIRE HATHAWAY INC    (CL A) BRK.A 326,488,000 1,047 0.32%
PUBLIC STORAGE    (COM) PSA 321,988,000 1,312,788 0.31%
BRISTOL MYERS SQUIBB CO    (COM) BMY 319,222,000 6,295,047 0.31%
ALLSTATE CORP    (COM) ALL 312,773,000 2,877,923 0.31%
KIMBERLY CLARK CORP    (COM) KMB 309,752,000 2,180,581 0.30%
ADOBE SYSTEMS INC    (COM) ADBE 308,206,000 1,115,679 0.30%
AMGEN INC    (COM) AMGN 303,337,000 1,567,552 0.30%
SYSCO CORP    (COM) SYY 301,048,000 3,791,535 0.29%
ZOETIS INC    (COM) ZTS 298,688,000 2,397,369 0.29%
ANTHEM INC    (COM ADDED) ANTM 296,431,000 1,234,615 0.29%
YUM BRANDS INC    (COM) YUM 294,247,000 2,594,083 0.29%
STRYKER CORP    (COM) SYK 291,349,000 1,346,967 0.28%
SEMPRA ENERGY    (COM) SRE 290,969,000 1,971,204 0.28%
PAYPAL HLDGS INC    (COM ADDED) PYPL 289,422,000 2,793,920 0.28%
WELLTOWER INC    (COM ADDED) HCN 284,603,000 3,139,581 0.28%
AUTOMATIC DATA PROCESSING    (COM) ADP 283,686,000 1,757,439 0.28%
ROSS STORES INC    (COM) ROST 281,246,000 2,560,277 0.27%
COSTCO WHOLESALE CORP    (COM) COST 276,237,000 958,790 0.27%
XCEL ENERGY INC    (COM) XEL 272,460,000 4,198,796 0.27%
ABBVIE INC    (COM) ABBV 270,056,000 3,566,502 0.26%
NIKE INC    (CL B) NKE 269,977,000 2,874,539 0.26%
UNION PACIFIC CORP    (COM) UNP 268,900,000 1,660,084 0.26%
EQUITY RESIDENTIAL    (SH BEN INT) EQR 268,094,000 3,107,981 0.26%
SALESFORCE.COM INC    (COM) CRM 266,746,000 1,796,994 0.26%
NEWMONT MINING CORP    (COM) NEM 264,507,000 6,975,394 0.26%
PUBLIC SERVICE ENTERPRISE GP    (COM) PEG 261,763,000 4,216,542 0.26%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 260,266,000 893,555 0.25%
UNITED TECHNOLOGIES CORP    (COM) UTX 257,788,000 1,888,283 0.25%
BROADCOM INC    (COM ADDED) 251,574,000 911,270 0.24%
CONSOLIDATED EDISON INC    (COM) ED 249,096,000 2,636,776 0.24%
EQUINIX INC    (COM PAR $0.001 ADDED) EQIX 248,620,000 431,034 0.24%
AVALONBAY COMMUNITIES INC    (COM) AVB 247,227,000 1,148,130 0.24%
US BANCORP    (COM NEW) USB 244,388,000 4,416,119 0.24%
WEC ENERGY GROUP INC    (COM ADDED) 243,876,000 2,564,418 0.24%
COGNIZANT TECH SOLUTIONS A    (CL A) CTSH 239,417,000 3,972,744 0.23%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 239,239,000 1,403,903 0.23%
AMPHENOL CORP    (CL A) APH 233,949,000 2,424,345 0.23%
LINDE PLC COM    (ADDED) 232,173,000 1,198,497 0.23%
GLOBAL PAYMENTS INC    (COM) GPN 229,506,000 1,443,432 0.22%
PAYCHEX INC    (COM) PAYX 228,150,000 2,756,435 0.22%
VENTAS INC    (COM) VTR 224,923,000 3,079,874 0.22%
AUTOZONE INC    (COM) AZO 219,882,000 202,727 0.21%
HUMANA INC    (COM) HUM 217,405,000 850,334 0.21%
NETFLIX INC    (COM) NFLX 216,586,000 809,304 0.21%
EVERSOURCE ENERGY    (COM ADDED) ES 216,496,000 2,533,010 0.21%
3M CO    (COM) MMM 215,863,000 1,313,035 0.21%
GILEAD SCIENCES INC    (COM) GILD 214,004,000 3,376,524 0.21%
LOWE S COS INC    (COM) LOW 210,432,000 1,913,710 0.20%
QUALCOMM INC    (COM) QCOM 210,331,000 2,757,349 0.20%
BOOKING HLDGS INC    (COM ADDED) 206,600,000 105,268 0.20%
NVIDIA CORP    (COM) NVDA 200,555,000 1,152,154 0.19%
DTE ENERGY COMPANY    (COM) DTE 195,476,000 1,470,187 0.19%
BALL CORP    (COM) BLL 195,095,000 2,679,510 0.19%
CVS CAREMARK CORP    (COM) CVS 192,800,000 3,056,916 0.19%
HERSHEY CO/THE    (COM) HSY 191,831,000 1,237,700 0.19%
AMERICAN EXPRESS CO    (COM) AXP 191,619,000 1,620,043 0.19%
REALTY INCOME CORP    (COM) O 190,422,000 2,483,339 0.18%
UNITED PARCEL SERVICE    (CL B) UPS 185,749,000 1,550,230 0.18%
AMERICAN WATER WORKS CO INC    (COM) AWK 182,463,000 1,468,749 0.18%
HARTFORD FINANCIAL SVCS GRP    (COM) HIG 181,547,000 2,995,330 0.18%
MONDELEZ INTERNATIONAL INC A    (CL A) MDLZ 180,699,000 3,266,433 0.17%
ESSEX PROPERTY TRUST INC    (COM) ESS 180,461,000 552,461 0.17%
PPL CORPORATION    (COM) PPL 177,626,000 5,640,696 0.17%
ENTERGY CORP    (COM) ETR 175,236,000 1,493,149 0.17%
VERISIGN INC    (COM) VRSN 168,912,000 895,468 0.16%
CATERPILLAR INC    (COM) CAT 168,808,000 1,336,454 0.16%
CELGENE CORP    (COM) CELG 168,341,000 1,695,279 0.16%
GENERAL ELECTRIC CO    (COM) GE 168,069,000 18,799,610 0.16%
REPUBLIC SERVICES INC    (COM) RSG 167,316,000 1,933,171 0.16%
GENERAL MILLS INC    (COM) GIS 164,803,000 2,989,901 0.16%
SYNOPSYS INC    (COM) SNPS 164,795,000 1,200,695 0.16%
CONOCOPHILLIPS    (COM) COP 163,822,000 2,875,073 0.16%
AMEREN CORPORATION    (COM) AEE 161,377,000 2,015,950 0.16%
INTUIT INC    (COM) INTU 160,844,000 604,813 0.15%
GOLDMAN SACHS GROUP INC    (COM) GS 158,868,000 766,626 0.15%
BECTON DICKINSON AND CO    (COM) BDX 158,185,000 625,336 0.15%
CLOROX COMPANY    (COM) CLX 157,968,000 1,040,151 0.15%
MCCORMICK CO    (CON NON BTG SHRS) MKC 156,080,000 998,594 0.15%
CHARTER COMMUNICATIONS INC    (N CL A ADDED) CHTR 153,464,000 372,377 0.15%
CHURCH DWIGHT CO INC    (COM) CHD 151,050,000 2,007,579 0.15%
NORTHROP GRUMMAN CORP    (COM) NOC 150,061,000 400,388 0.14%
OMNICOM GROUP    (COM) OMC 149,482,000 1,909,096 0.14%
PNC FINANCIAL SERVICES GROUP    (COM) PNC 148,653,000 1,060,595 0.14%
CINCINNATI FINANCIAL CORP    (COM) CINF 147,763,000 1,266,503 0.14%
CMS ENERGY CORP    (COM) CMS 147,254,000 2,302,647 0.14%
TYSON FOODS INC    (CL A) TSN 146,605,000 1,701,937 0.14%
HCP INC    (COM) HCP 143,900,000 4,038,733 0.14%
RAYTHEON COMPANY    (COM NEW) RTN 142,622,000 726,957 0.14%
WASTE CONNECTIONS INC    (COM) 141,744,000 1,540,696 0.14%
ARTHUR J GALLAGHER CO    (COM) AJG 137,101,000 1,530,657 0.13%
ARCH CAPITAL GROUP LTD    (ORD) ACGL 136,617,000 3,254,324 0.13%
CIGNA CORP    (NEW COM ADDED) 136,200,000 897,294 0.13%
LABORATORY CRP OF AMER HLDGS    (COM NEW) LH 134,072,000 798,049 0.13%
EVERGY INC    (COM ADDED) 134,036,000 2,013,758 0.13%
WILLIS TOWERS WATSON PUB LTD    (SHS ADDED) WLTW 133,999,000 694,401 0.13%
S and P GLOBAL INC    (COM ADDED) SPGI 132,505,000 540,880 0.13%
KELLOGG CO    (COM) K 131,896,000 2,049,665 0.13%
TARGET CORP    (COM) TGT 131,654,000 1,231,447 0.13%
ALLERGAN PLC    (SHS ADDED) AGN 131,195,000 779,579 0.13%
MARKEL CORP    (COM) MKL 130,471,000 110,391 0.12%
PHILLIPS 66    (COM) PSX 129,957,000 1,269,113 0.12%
BROWN FORMAN CORP    (CL B) BF/B 129,218,000 2,058,260 0.12%
DUPONT DE NEMOURS INC    (COM ADDED) 127,647,000 1,790,035 0.12%
BOSTON SCIENTIFIC CORP    (COM) BSX 126,740,000 3,114,781 0.12%
EXTRA SPACE STORAGE INC    (COM) EXR 126,520,000 1,083,032 0.12%
CSX CORP    (COM) CSX 126,374,000 1,824,368 0.12%
DOLLAR TREE INC    (COM) DLTR 125,417,000 1,098,606 0.12%
DARDEN RESTAURANTS INC    (COM) DRI 122,690,000 1,037,808 0.12%
MORGAN STANLEY    (COM NEW) MS 122,687,000 2,875,245 0.12%
INTUITIVE SURGICAL INC    (COM NEW) ISRG 122,531,000 226,939 0.12%
MID AMERICA APARTMENT COMM    (COM) MAA 122,105,000 939,195 0.12%
FIRSTENERGY CORP    (COM) FE 121,413,000 2,517,376 0.12%
WP CAREY INC    (COM) WPC 121,064,000 1,352,671 0.12%
PROLOGIS INC    (COM) PLD 119,637,000 1,403,864 0.11%
INTERCONTINENTALEXCHANGE GRO    (COM ADDED) ICE 119,463,000 1,294,712 0.11%
ILLINOIS TOOL WORKS    (COM) ITW 118,741,000 758,775 0.11%
APPLIED MATERIALS INC    (COM) AMAT 118,301,000 2,370,768 0.11%
DEERE CO    (COM) DE 117,417,000 696,095 0.11%
AMERICAN INTERNATIONAL GROUP    (NEW COM) AIG 117,409,000 2,107,873 0.11%
BROADRIDGE FINANCIAL SOLUTIO    (COM) BR 117,188,000 941,797 0.11%
COOPER COS INC/THE    (COM NEW) COO 117,053,000 394,117 0.11%
FLEETCOR TECHNOLOGIES INC    (COM) FLT 116,397,000 405,876 0.11%
LOEWS CORP    (COM) LTR 116,379,000 2,260,660 0.11%
EBAY INC    (COM) EBAY 116,312,000 2,983,897 0.11%
QUEST DIAGNOSTICS INC    (COM) DGX 115,541,000 1,079,519 0.11%
BIOGEN IDEC INC    (COM) BIIB 115,370,000 495,531 0.11%
BLACKROCK INC    (COM) BLK 114,982,000 258,016 0.11%
ESTEE LAUDER COMPANIES    (CL A) EL 114,702,000 576,536 0.11%
ANNALY CAPITAL MANAGEMENT IN    (COM) NLY 111,148,000 12,630,477 0.11%
SCHWAB (CHARLES) CORP    (COM) SCHW 110,820,000 2,649,286 0.11%
O REILLY AUTOMOTIVE INC    (COM) ORLY 110,247,000 276,648 0.10%
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 Next >Full Portfolio View
Total Value As 2019-09-30: 100,652,463,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
CALIFORNIA PUBLIC EMPLOYEES RETIREME

Matching performance of CALIFORNIA PUBLIC EMPLOYEES RETIREME by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*