California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,118
Total Value: 143112803306
Accession Number: 0000919079-25-000007
Form Type: 13F-HR
CIK: 0000919079
Manager Name: California Public Employees Retirement System

Data Enrichment

99% identified

1,103 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143,112,803.306K total value

1,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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MCDONALDS CORP

MCD|580135101

3456061(+16.7%)

Value:

$1.1T(+25.7%)

PEPSICO INC

PEP|713448108

7155235(+1.2%)

Value:

$1.1T(-0.2%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

4238215(-8.2%)

Value:

$1.1T(+3.9%)

HOME DEPOT, INC.

HD|437076102

2866794(+14.9%)

Value:

$1.1T(+8.3%)

Mastercard Inc

MA|57636Q104

1893744(-2.8%)

Value:

$1.0T(+1.2%)

EXXON MOBIL CORP

XOM|30231G102

8089360(-6.6%)

Value:

$962.1B(+3.3%)

COCA COLA CO

KO|191216100

11996046(+2.5%)

Value:

$859.2B(+17.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

13491131(-9.3%)

Value:

$832.5B(-5.5%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

17415148(+16.4%)

Value:

$790.0B(+32.0%)

ABBOTT LABORATORIES

ABT|002824100

5837450(+53.8%)

Value:

$774.3B(+80.3%)

Merck & Co., Inc.

MRK|58933Y105

8292792(-2.1%)

Value:

$744.4B(-11.7%)

AMGEN INC

AMGN|031162100

2304390(+4.7%)

Value:

$717.9B(+25.1%)

PROGRESSIVE CORP/OH/

PGR|743315103

2441640(-2.0%)

Value:

$691.0B(+15.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

16365308(-1.0%)

Value:

$682.9B(-6.0%)

NETFLIX INC

NFLX|64110L106

732151(-0.6%)

Value:

$682.8B(+4.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

3798432(-18.1%)

Value:

$682.6B(-21.5%)

AT&T INC.

T|00206R102

22190398(-12.0%)

Value:

$627.5B(+9.3%)

NEXTERA ENERGY INC

NEE|65339F101

8157983(+3.1%)

Value:

$578.3B(+2.0%)

T-Mobile US, Inc.

TMUS|872590104

2128025(-2.6%)

Value:

$567.6B(+17.7%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

703(-1.9%)

Value:

$561.3B(+15.0%)

Instrument	Shares		Other Manager	Value
Mcdonalds Corp(MCDcusip580135101)	3.5M	QoQ +16.68% (+494.3K) YoY -17.98% (-757.7K)	All Managers (Combined)	$1.1B	QoQ +25.73% (+$221.0M) YoY -9.13% (-$108.5M)
Pepsico Inc(PEPcusip713448108)	7.2M	QoQ +1.20% (-85.0K) YoY -30.25% (-3.1M)	All Managers (Combined)	$1.1B	QoQ -0.20% (-$2.2M) YoY -40.24% (-$722.5M)
International Business Machines Corp(IBMcusip459200101)	4.2M	QoQ -8.17% (-377.3K) YoY -30.07% (-1.8M)	All Managers (Combined)	$1.1B	QoQ +3.86% (-$39.2M) YoY -8.95% (-$103.6M)
Home Depot, Inc.(HDcusip437076102)	2.9M	QoQ +14.90% (+371.9K) YoY -23.89% (-900.2K)	All Managers (Combined)	$1.1B	QoQ +8.25% (+$80.1M) YoY -27.29% (-$394.4M)
Mastercard Inc(MAcusip57636Q104)	1.9M	QoQ -2.75% (-53.7K) YoY +0.30% (+5.8K)	All Managers (Combined)	$1.0B	QoQ +1.22% (-$12.5M) YoY +14.17% (+$128.8M)
Exxon Mobil Corp(XOMcusip30231G102)	8.1M	QoQ -6.57% (-569.4K) YoY -4.31% (-365.1K)	All Managers (Combined)	$962.1M	QoQ +3.29% (-$30.6M) YoY -2.10% (-$20.7M)
Coca Cola Co(KOcusip191216100)	12.0M	QoQ +2.51% (+293.8K) YoY -13.39% (-1.9M)	All Managers (Combined)	$859.2M	QoQ +17.92% (+$130.6M) YoY +1.38% (-$11.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	13.5M	QoQ -9.35% (-1.4M) YoY -30.79% (-6.0M)	All Managers (Combined)	$832.5M	QoQ -5.51% (-$48.6M) YoY -14.43% (-$140.5M)
Verizon Communications Inc(VZcusip92343V104)	17.4M	QoQ +16.38% (+2.5M) YoY +11.29% (+1.8M)	All Managers (Combined)	$790.0M	QoQ +32.01% (+$191.6M) YoY +20.30% (+$133.3M)
Abbott Laboratories(ABTcusip002824100)	5.8M	QoQ +53.75% (+2.0M) YoY +36.50% (+1.6M)	All Managers (Combined)	$774.3M	QoQ +80.31% (+$344.9M) YoY +59.30% (+$288.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	8.3M	QoQ -2.15% (-182.7K) YoY -24.67% (-2.7M)	All Managers (Combined)	$744.4M	QoQ -11.71% (-$98.8M) YoY -48.75% (-$708.3M)
Amgen Inc(AMGNcusip031162100)	2.3M	QoQ +4.68% (+103.2K) YoY -16.27% (-447.9K)	All Managers (Combined)	$717.9M	QoQ +25.13% (+$144.2M) YoY -8.25% (-$64.6M)
Progressive Corp/Oh/(PGRcusip743315103)	2.4M	QoQ -1.98% (-49.6K) YoY -14.53% (-415.3K)	All Managers (Combined)	$691.0M	QoQ +15.76% (-$94.1M) YoY +16.94% (-$100.1M)
Bank Of America Corp /De/(BACcusip060505104)	16.4M	QoQ -1.04% (-172.0K) YoY -28.23% (-6.4M)	All Managers (Combined)	$682.9M	QoQ -6.03% (-$43.9M) YoY -21.02% (-$181.8M)
Netflix Inc(NFLXcusip64110L106)	732.2K	QoQ -0.59% (-4.4K) YoY -2.49% (-18.7K)	All Managers (Combined)	$682.8M	QoQ +3.99% (-$26.3M) YoY +49.72% (-$226.7M)
Texas Instruments Inc(TXNcusip882508104)	3.8M	QoQ -18.08% (-838.8K) YoY -22.19% (-1.1M)	All Managers (Combined)	$682.6M	QoQ -21.49% (-$186.9M) YoY -19.74% (-$167.9M)
At&T Inc.(Tcusip00206R102)	22.2M	QoQ -12.01% (-3.0M) YoY -34.77% (-11.8M)	All Managers (Combined)	$627.5M	QoQ +9.27% (-$53.3M) YoY +4.80% (-$28.8M)
Nextera Energy Inc(NEEcusip65339F101)	8.2M	QoQ +3.13% (+247.6K) YoY -4.32% (-368.6K)	All Managers (Combined)	$578.3M	QoQ +1.97% (+$11.2M) YoY +6.12% (-$33.4M)
T-Mobile Us, Inc.(TMUScusip872590104)	2.1M	QoQ -2.61% (-57.2K) YoY -29.20% (-877.8K)	All Managers (Combined)	$567.6M	QoQ +17.66% (-$85.2M) YoY +15.68% (-$76.9M)
Berkshire Hathaway Inc(BRK-Acusip084670108)	703	QoQ -1.95% (-14) YoY +2.18% (+15)	All Managers (Combined)	$561.3M	QoQ +14.96% (-$73.1M) YoY +28.59% (+$124.8M)