MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons
|
 |
INSTITUTION : CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Latest Top 20 Portfolio Holdings: (Filing Date: 2021-02-02) --- full portfolio
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% |
|
|
Investing Just Like CALIFORNIA PUBLIC EMPLOYEES RETIREME
MAJOR GURUS:
Warren Buffett
John Paulson
George Soros
|