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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Information

400 Q ST, SACRAMENTO, California, 95811, (916) 795-3400

Report Date: 03/31/2019

Position Statistics

Total Positions 3,245
New Positions 50
Increased Positions 794
Decreased Positions 1,779
Positions with Activity 2,573
Sold Out Positions 50
Total Mkt Value (in $ millions) 81,213

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.08%
Basic Materials 2.62%
Industrials 9.96%
Consumer Cyclicals 12.27%
Consumer Non-Cyclicals 8.28%
Financials 20.35%
Healthcare 13.34%
Technology 20.83%
Telecommunication Services 2.11%
Utilities 6.09%

3,245 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 2,024,426 28,483 1.43 16,036,326
APPLE INC COM 1,738,502 -208,035 (10.69) 9,713,927
AMAZON COM INC COM 1,302,929 -16,107 (1.22) 714,607
JOHNSON & JOHNSON COM 1,161,969 88,983 8.29 8,368,519
PROCTER AND GAMBLE CO COM 1,036,770 111,483 12.05 9,717,595
ALPHABET INC CAP STK CL A 992,814 102,249 11.48 871,953
PEPSICO INC COM 952,885 138,972 17.08 7,358,187
COCA COLA CO COM 944,543 133,498 16.46 19,039,366
PFIZER INC COM 924,007 71,032 8.33 22,026,387
VISA INC COM CL A 844,639 65,392 8.39 5,193,303
VERIZON COMMUNICATIONS INC COM 805,780 62,401 8.39 13,583,620
CISCO SYS INC COM 753,810 44,213 6.23 13,864,452
JPMORGAN CHASE & CO COM 748,007 -43,516 (5.5) 6,818,037
FACEBOOK INC CL A 741,702 -18,698 (2.46) 4,096,441
AT&T INC COM 732,396 30,874 4.40 22,695,869
EXXON MOBIL CORP COM 720,066 -12,786 (1.75) 9,717,488
UNITEDHEALTH GROUP INC COM 712,480 54,065 8.21 2,877,195
MERCK & CO INC COM 704,065 46,283 7.04 8,673,955
MCDONALDS CORP COM 687,233 93,803 15.81 3,474,912
NEXTERA ENERGY INC COM 586,980 98,281 20.11 2,886,266