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

Search and click to pin securities to the top

Page 3 of 56

Sort by:

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

2171746(-3.0%)

Value:

$530.0B(+11.5%)

GILEAD SCIENCES, INC.

GILD|375558103

4687988(-23.0%)

Value:

$525.3B(-6.6%)

Accenture plc

ACN|G1151C101

1623053(-11.2%)

Value:

$506.5B(-21.3%)

FISERV INC

FI|337738108

2286988(+1.9%)

Value:

$505.0B(+9.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

1649822(-7.0%)

Value:

$504.1B(-2.9%)

INTUIT INC.

INTU|461202103

797038(+5.5%)

Value:

$489.4B(+3.1%)

Salesforce, Inc.

CRM|79466L302

1780826(-16.6%)

Value:

$477.9B(-33.0%)

QUALCOMM INC/DE

QCOM|747525103

3094703(-11.7%)

Value:

$475.4B(-11.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

6552128(-6.2%)

Value:

$470.4B(-4.1%)

LINDE PLC

LIN|G54950103

1007803(+3.6%)

Value:

$469.3B(+15.2%)

CHEVRON CORP

CVX|166764100

2791462(-3.9%)

Value:

$467.0B(+11.0%)

RTX Corp

RTX|75513E101

3435077(+2.9%)

Value:

$455.0B(+17.8%)

STRYKER CORP

SYK|863667101

1221385(+51.7%)

Value:

$454.7B(+56.8%)

SOUTHERN CO

SO|842587107

4918168(-1.8%)

Value:

$452.2B(+9.7%)

Chubb Ltd

CB|H1467J104

1489778(+10.3%)

Value:

$449.9B(+20.6%)

Walt Disney Co

DIS|254687106

4474984(-1.7%)

Value:

$441.7B(-12.8%)

Duke Energy CORP

DUK|26441C204

3453926(-2.1%)

Value:

$421.3B(+10.8%)

CME GROUP INC.

CME|12572Q105

1582037(-2.5%)

Value:

$419.7B(+11.3%)

MCKESSON CORP

MCK|58155Q103

608288(-3.5%)

Value:

$409.4B(+13.9%)

PFIZER INC

PFE|717081103

15611383(-2.9%)

Value:

$395.6B(-7.2%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	2.2M	QoQ -2.98% (-66.8K) YoY -30.51% (-953.8K)	All Managers (Combined)	$530.0M	QoQ +11.46% (-$54.5M) YoY -17.68% (-$113.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	4.7M	QoQ -22.98% (-1.4M) YoY -37.98% (-2.9M)	All Managers (Combined)	$525.3M	QoQ -6.57% (-$37.0M) YoY -5.13% (-$28.4M)
Accenture Plc(ACNcusipG1151C101)	1.6M	QoQ -11.22% (-205.3K) YoY +0.50% (-8.1K)	All Managers (Combined)	$506.5M	QoQ -21.25% (-$136.7M) YoY -9.52% (-$53.3M)
Fiserv Inc(FIcusip337738108)	2.3M	QoQ +1.92% (+43.1K) YoY -21.58% (-629.7K)	All Managers (Combined)	$505.0M	QoQ +9.56% (+$44.1M) YoY +8.34% (-$38.9M)
Automatic Data Processing Inc(ADPcusip053015103)	1.6M	QoQ -6.96% (-123.4K) YoY -22.16% (-469.8K)	All Managers (Combined)	$504.1M	QoQ -2.89% (-$15.0M) YoY -4.77% (-$25.3M)
Intuit Inc.(INTUcusip461202103)	797.0K	QoQ +5.53% (+41.8K) YoY +26.80% (+168.5K)	All Managers (Combined)	$489.4M	QoQ +3.09% (+$14.7M) YoY +19.77% (+$80.8M)
Salesforce, Inc.(CRMcusip79466L302)	1.8M	QoQ -16.58% (-354.1K) YoY -25.59% (-612.4K)	All Managers (Combined)	$477.9M	QoQ -33.04% (-$235.9M) YoY -33.69% (-$242.9M)
Qualcomm Inc/De(QCOMcusip747525103)	3.1M	QoQ -11.72% (-411.2K) YoY -23.71% (-961.9K)	All Managers (Combined)	$475.4M	QoQ -11.73% (-$63.2M) YoY -30.78% (-$211.4M)
Wells Fargo & Company/Mn(WFCcusip949746101)	6.6M	QoQ -6.21% (-433.9K) YoY -7.20% (-508.8K)	All Managers (Combined)	$470.4M	QoQ -4.14% (-$20.3M) YoY +14.93% (-$61.1M)
Linde Plc(LINcusipG54950103)	1.0M	QoQ +3.56% (+34.7K) YoY -9.70% (-108.3K)	All Managers (Combined)	$469.3M	QoQ +15.17% (+$61.8M) YoY -9.44% (-$48.9M)
Chevron Corp(CVXcusip166764100)	2.8M	QoQ -3.88% (-112.9K) YoY -24.91% (-926.5K)	All Managers (Combined)	$467.0M	QoQ +11.01% (-$46.3M) YoY -20.37% (-$119.5M)
Rtx Corp(RTXcusip75513E101)	3.4M	QoQ +2.86% (+95.8K) YoY -3.44% (-122.4K)	All Managers (Combined)	$455.0M	QoQ +17.75% (+$68.6M) YoY +31.14% (-$108.0M)
Stryker Corp(SYKcusip863667101)	1.2M	QoQ +51.70% (+416.3K) YoY +88.35% (+573.0K)	All Managers (Combined)	$454.7M	QoQ +56.84% (+$164.8M) YoY +95.92% (+$222.6M)
Southern Co(SOcusip842587107)	4.9M	QoQ -1.79% (-89.9K) YoY -22.54% (-1.4M)	All Managers (Combined)	$452.2M	QoQ +9.69% (-$40.0M) YoY -0.71% (-$3.3M)
Chubb Ltd(CBcusipH1467J104)	1.5M	QoQ +10.32% (+139.4K) YoY +7.90% (+109.2K)	All Managers (Combined)	$449.9M	QoQ +20.58% (+$76.8M) YoY +25.75% (+$92.1M)
Walt Disney Co(DIScusip254687106)	4.5M	QoQ -1.66% (-75.9K) YoY -5.83% (-277.4K)	All Managers (Combined)	$441.7M	QoQ -12.83% (-$65.1M) YoY -24.04% (-$139.8M)
Duke Energy Corp(DUKcusip26441C204)	3.5M	QoQ -2.14% (-75.6K) YoY -23.49% (-1.1M)	All Managers (Combined)	$421.3M	QoQ +10.78% (-$41.0M) YoY -3.51% (-$15.4M)
Cme Group Inc.(CMEcusip12572Q105)	1.6M	QoQ -2.55% (-41.6K) YoY -24.77% (-521.0K)	All Managers (Combined)	$419.7M	QoQ +11.31% (-$42.7M) YoY -7.30% (-$33.1M)
Mckesson Corp(MCKcusip58155Q103)	608.3K	QoQ -3.49% (-22.1K) YoY -7.06% (-46.2K)	All Managers (Combined)	$409.4M	QoQ +13.95% (-$50.1M) YoY +16.50% (-$58.0M)
Pfizer Inc(PFEcusip717081103)	15.6M	QoQ -2.87% (-462.3K) YoY -11.92% (-2.1M)	All Managers (Combined)	$395.6M	QoQ -7.23% (-$30.8M) YoY -19.57% (-$96.3M)