California Public Employees Retirement System

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Sacramento, CA
CIK
0000919079
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,187 131,712,871 MSFT, AAPL, NVDA, AMZN 13F-HR 2/1/2024 000091907924000006
Q3 2023 1,190 116,229,212 MSFT, AAPL, NVDA, TSLA 13F-HR 11/2/2023 000156761923007628
Q2 2023 1,210 116,498,680 AAPL, MSFT, AMZN, NVDA 13F-HR 8/9/2023 000156761923006840
Q1 2023 1,215 112,696,325 AAPL, MSFT, AMZN, PEP 13F-HR 5/12/2023 000156761923006047
Q4 2022 1,217 117,292,432 AAPL, MSFT, JNJ, AMZN 13F-HR 2/8/2023 000156761923002037
Q3 2022 1,222 108,678,905 AAPL, MSFT, AMZN, JNJ 13F-HR 11/9/2022 000156761922019332
Q2 2022 1,221 106,860,784 MSFT, AAPL, JNJ, AMZN 13F-HR 8/10/2022 000156761922015476
Q1 2022 1,227 128,682,213 AAPL, MSFT, AMZN, JNJ 13F-HR 5/4/2022 000156761922009513
Q4 2021 1,237 149,418,418 MSFT, AAPL, AMZN, VOO 13F-HR 2/9/2022 000156761922003085
Q3 2021 1,239 133,964,030 MSFT, AAPL, AMZN, GOOGL 13F-HR 11/10/2021 000156761921019712
Q2 2021 1,529 133,325,680 MSFT, AAPL, AMZN, META 13F-HR 8/13/2021 000156761921015399
Q1 2021 3,528 131,438,585 AAPL, MSFT, AMZN, JNJ 13F-HR 5/14/2021 000156761921010011
Q4 2020 3,563 129,732,346 AAPL, MSFT, AMZN, JNJ 13F-HR 2/2/2021 000156761921001941
Q3 2020 3,559 112,414,951 AAPL, MSFT, AMZN, JNJ 13F-HR 11/5/2020 000156761920018721
Q2 2020 3,507 101,411,306 MSFT, AAPL, AMZN, JNJ 13F-HR 8/12/2020 000156761920014787
Q1 2020 3,381 82,620,845 MSFT, AAPL, AMZN, VZ 13F-HR 5/12/2020 000156761920009507
Q4 2019 3,436 110,437,784 AAPL, MSFT, AMZN, JNJ 13F-HR 1/27/2020 000156761920001553
Q3 2019 3,259 100,652,463 MSFT, AAPL, AMZN, KO 13F-HR 10/31/2019 000156761919020222
Q2 2019 3,264 84,699,899 MSFT, AAPL, AMZN, JNJ 13F-HR 8/15/2019 000156761919017071
Q1 2019 3,210 81,150,126 MSFT, AAPL, AMZN, JNJ 13F-HR 5/3/2019 000156761919009722
Q4 2018 3,252 71,340,724 AAPL, MSFT, AMZN, JNJ 13F-HR 2/8/2019 000156761919002752
Q3 2018 3,290 77,581,811 AAPL, MSFT, AMZN, GOOGL 13F-HR 11/13/2018 000156761918005718
Q2 2018 3,289 72,331,377 AAPL, MSFT, AMZN, GOOGL 13F-HR 8/15/2018 000156761918001204
Q1 2018 3,285 70,224,474 AAPL, MSFT, GOOGL, AMZN 13F-HR 5/11/2018 000114036118022857
Q4 2017 3,316 73,972,348 AAPL, MSFT, AMZN, GOOGL 13F-HR 2/6/2018 000114036118005219
Q3 2017 3,344 67,299,274 AAPL, MSFT, META, XOM 13F-HR 11/15/2017 000114036117042936
Q2 2017 3,379 62,472,242 AAPL, MSFT, JNJ, XOM 13F-HR 8/11/2017 000114036117031335
Q1 2017 3,405 61,296,001 AAPL, MSFT, XOM, JNJ 13F-HR 5/11/2017 000114036117019746
Q4 2016 3,435 59,599,005 AAPL, MSFT, XOM, JPM 13F-HR 2/10/2017 000114036117005733
Q3 2016 3,480 60,845,174 AAPL, MSFT, XOM, JNJ RESTATEMENT 10/25/2016 000114036116083516
Q2 2016 3,564 61,780,006 AAPL, XOM, MSFT, JNJ RESTATEMENT 10/25/2016 000114036116083416
Q1 2016 3,588 62,023,002 AAPL, MSFT, XOM, JNJ 13F-HR 5/4/2016 000114036116063253
Q4 2015 3,626 63,256,431 AAPL, MSFT, XOM, WFC 13F-HR 2/4/2016 000114036116050260
Q3 2015 3,648 58,866,644 AAPL, XOM, MSFT, WFC 13F-HR 11/13/2015 000114036115041052
Q2 2015 3,678 66,591,006 AAPL, XOM, MSFT, WFC 13F-HR 8/14/2015 000114036115032277
Q1 2015 3,813 72,418,733 AAPL, XOM, MSFT, WFC RESTATEMENT 8/17/2015 000114036115032382
Q4 2014 3,813 72,418,733 AAPL, XOM, MSFT, WFC 13F-HR 2/9/2015 000114036115004653
Q3 2014 3,775 72,354,923 AAPL, XOM, MSFT, JNJ 13F-HR 11/7/2014 000114036114040657
Q2 2014 3,791 73,520,571 AAPL, XOM, MSFT, JNJ 13F-HR 8/14/2014 000114036114032576
Q1 2014 3,756 69,979,413 AAPL, XOM, MSFT, JNJ RESTATEMENT 8/17/2015 000114036115032384
Q4 2013 3,977 69,001,194 AAPL, XOM, GOOGL, MSFT RESTATEMENT 2/13/2014 000114036114006779
Additional filings from California Public Employees Retirement System that have since been restated