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
Accenture plc	ACN	COM	1,306,350	-1,140,821	403,113,483,000	-296,312,461,000	0.35		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	1,588,948	-626,604	381,347,520,000	-177,060,206,000	0.33	0.22	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,070,002	-166,204	817,811,369,000	-176,052,781,000	0.70	0.34	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	199,421	-431,571	73,261,293,000	-152,387,756,000	0.06	0.13	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	3,180,281	-775,924	441,741,031,000	-131,275,701,000	0.38	0.26	Hist	06/30/2023
CHEVRON CORP	CVX	Common	3,256,823	-550,640	512,461,099,000	-108,764,564,000	0.44	0.17	Hist	06/30/2023
PFIZER INC	PFE	Common	18,279,577	-663,085	670,494,884,000	-102,365,726,000	0.58	0.33	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,994,430	-605,434	421,343,282,000	-98,057,548,000	0.36		Hist	06/30/2023
AT&T CORP	T	Common	25,040,116	-750,557	399,389,850,000	-97,080,605,000	0.34		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	10,585,760	-2,590,903	1,280,559,387,000	-89,813,565,000	1.10		Hist	06/30/2023
PEPSICO INC	PEP	Common	8,726,868	-601,062	1,616,390,491,000	-84,091,148,000	1.39		Hist	06/30/2023
MARKETAXESS HOLDINGS INC	MKTX	Common	70,286	-175,369	18,374,166,000	-77,748,179,000	0.02	0.19	Hist	06/30/2023
BALL Corp	BLL	Common	453,319	-1,406,076	26,387,699,000	-76,083,559,000	0.02	0.14	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,242,383	-279,216	655,000,393,000	-74,251,634,000	0.56		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	671,269	-483,532	112,403,994,000	-74,073,271,000	0.10	0.38	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,944,598	-472,390	852,058,136,000	-70,948,768,000	0.73	0.20	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	558,764	-15,048	401,494,285,000	-69,989,821,000	0.34	0.51	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	936,333	-30,672	488,531,743,000	-68,820,929,000	0.42	0.24	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,359,255	-62,944	230,774,314,000	-68,541,688,000	0.20	0.62	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,946,563	-236,709	612,441,610,000	-66,524,468,000	0.53	0.64	Hist	06/30/2023
Walt Disney Co	DIS	Common	4,874,478	-114,857	435,193,396,000	-64,388,718,000	0.37	0.27	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,180,165	-82,611	484,040,233,000	-62,985,865,000	0.42	0.41	Hist	06/30/2023
INTEL CORP	INTC	Common	7,789,478	-1,999,920	260,480,144,000	-59,339,489,000	0.22		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,744,539	-354,126	920,249,405,000	-55,837,677,000	0.79	0.59	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	41,374	-103,591	15,685,711,000	-53,755,423,000	0.01		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,445,616	-28,343	278,653,487,000	-52,461,186,000	0.24	0.56	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	3,568,233	-89,259	472,327,002,000	-50,913,804,000	0.41	0.61	Hist	06/30/2023
CITIGROUP INC	C	COM	5,815,445	-949,645	267,743,088,000	-49,471,982,000	0.23		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	184,812	-564,541	14,805,289,000	-46,416,851,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	872,818	-99,510	115,124,694,000	-45,921,993,000	0.10	0.19	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	2,273,007	-56,194	407,436,505,000	-44,405,197,000	0.35		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,755,209	-1,063,223	156,165,246,000	-43,844,222,000	0.13	0.15	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	3,659,450	-127,518	280,679,815,000	-42,954,470,000	0.24	0.63	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	856,986	-2,065,248	9,658,232,000	-42,299,089,000	0.01	0.16	Hist	06/30/2023
Duke Energy CORP	DUK	COM	4,719,394	-106,013	423,518,418,000	-41,988,595,000	0.36	0.61	Hist	06/30/2023
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