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
AMAZON COM INC	AMZN	Common	16,870,075	-2,785,286	2,199,182,977,000	168,980,739,000	1.89		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,328,747	-158,519	1,831,146,556,000	584,718,679,000	1.57	0.18	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
Tesla, Inc.	TSLA	COM	6,738,863	17,997	1,764,032,168,000	369,721,308,000	1.51		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,305,935	-315,967	1,705,838,361,000	59,443,551,000	1.46		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
Alphabet Inc.	GOOGL	COM	12,367,448	-682,107	1,480,383,526,000	126,753,186,000	1.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	3,066,263	-61,510	1,438,016,022,000	363,876,218,000	1.23	0.32	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	12,210,103	-322,299	1,408,923,785,000	75,601,536,000	1.21		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
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
PROCTER & GAMBLE Co	PG	Common	8,041,464	-144,132	1,220,211,747,000	3,095,478,000	1.05	0.34	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
Walmart Inc.	WMT	Common	6,587,341	-74,672	1,035,398,258,000	53,084,441,000	0.89	0.24	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	7,115,266	-779,795	1,034,844,287,000	6,038,888,000	0.89		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,105,979	-90,001	1,012,217,747,000	-25,580,441,000	0.87	0.23	Hist	06/30/2023
VISA INC.	V	CL A	4,066,579	-198,532	965,731,181,000	4,119,255,000	0.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,071,759	-108,260	954,211,216,000	15,724,009,000	0.82	0.30	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
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
Broadcom Ltd	AVGO	COM	1,034,147	9,486	897,050,132,000	239,689,114,000	0.77		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	1,652,970	-99,452	889,925,989,000	19,200,070,000	0.76		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
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
TEXAS INSTRUMENTS INC	TXN	Common	4,454,104	544,855	801,827,802,000	74,668,396,000	0.69		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	14,819,965	-402,626	766,784,989,000	-28,975,956,000	0.66	0.36	Hist	06/30/2023
COCA COLA CO	KO	Common	12,205,312	253,705	735,003,889,000	-6,354,293,000	0.63		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
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
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
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
NEXTERA ENERGY INC	FPL	common	8,816,880	-42,653	654,212,496,000	-28,680,308,000	0.56		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
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