CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM [Rocket]

Holdings

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	36,882,919	514,565	7,154,179,798,000	1,157,038,223,000	6.14		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,578,419	452,207	6,667,234,806,000	1,153,147,886,000	5.72	0.26	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,484,057	160,474	1,286,834,678,000	370,494,497,000	1.10		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	6,738,863	17,997	1,764,032,168,000	369,721,308,000	1.51		Hist	06/30/2023
ORACLE CORP	ORCL	Common	7,993,203	869,702	951,910,545,000	289,994,832,000	0.82	0.30	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,034,147	9,486	897,050,132,000	239,689,114,000	0.77		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,305,115	109,413	1,809,044,215,000	204,767,308,000	1.55		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	1,743,344	1,111,965	244,347,095,000	161,541,739,000	0.21	0.55	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,863,446	176,845	732,893,312,000	119,965,643,000	0.63		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,077,964	150,524	1,216,905,237,000	118,753,739,000	1.04	0.56	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	3,193,791	76,346	600,688,211,000	81,477,746,000	0.52		Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	1,543,753	430,495	300,738,522,000	81,181,779,000	0.26	0.31	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,264,871	456,648	181,749,314,000	80,842,672,000	0.16	0.29	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	4,454,104	544,855	801,827,802,000	74,668,396,000	0.69		Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	7,551,246	3,954,621	126,860,933,000	69,566,697,000	0.11	0.58	Hist	06/30/2023
NetApp, Inc.	NTAP	Common	1,208,847	783,845	92,355,911,000	65,219,533,000	0.08	0.57	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	755,555	141,957	344,381,969,000	61,071,500,000	0.30	0.49	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	237,379	126,169	98,861,232,000	59,421,718,000	0.08	0.57	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	390,888	86,653	170,196,544,000	52,685,775,000	0.15	0.26	Hist	06/30/2023
FISERV INC	FISV	Common	3,280,448	21,001	413,828,515,000	45,413,221,000	0.36	0.52	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	789,153	91,913	185,072,162,000	38,589,010,000	0.16		Hist	06/30/2023
PTC INC.	PTC	COM	622,029	228,828	88,514,727,000	38,094,563,000	0.08	0.53	Hist	06/30/2023
CORNING INC /NY	GLW	Common	4,109,515	1,064,587	143,997,406,000	36,572,346,000	0.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	660	2	341,754,600,000	35,389,800,000	0.29		Hist	06/30/2023
JABIL INC	JBL	Common	553,980	267,049	59,791,061,000	34,495,224,000	0.05	0.42	Hist	06/30/2023
CIGNA CORP	CI	Com	731,530	57,073	205,267,318,000	32,923,321,000	0.18		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	615,313	392,488	50,123,397,000	32,466,744,000	0.04	0.54	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	754,171	507,941	43,289,415,000	30,384,501,000	0.04		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	806,840	10,864	182,370,045,000	29,654,090,000	0.16		Hist	06/30/2023
HP INC	HPQ	COM	2,853,686	842,460	87,636,697,000	28,607,214,000	0.08	0.29	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	5,474,595	89,227	732,555,557,000	26,587,666,000	0.63		Hist	06/30/2023
SPS COMMERCE INC	SPSC	Common	199,763	118,641	38,366,482,000	26,011,601,000	0.03		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	562,847	84,802	99,049,815,000	25,292,252,000	0.09		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	715,071	2,692	137,601,113,000	23,542,111,000	0.12	0.35	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	2,170,625	911,615	47,363,038,000	21,200,810,000	0.04	0.41	Hist	06/30/2023
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