CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 30, 2024
Value $
$142B
Signature - Title
Thomas Kopkash - Investment Manager
Location
400 Q St, Suite 4800, Sacramento, California
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 1,166 $142B +$4.63B -$5.68B -$1.05B MSFT, NVDA, AAPL, AMZN, META, BRKB 13F-HR 4/30/2024, 09:12 AM
Q4 2023 1,184 $132B +$6.92B -$3.59B +$3.33B MSFT, AAPL, NVDA, AMZN, TSLA, BRKB 13F-HR 2/1/2024, 03:11 PM
Q3 2023 1,223 $116B +$6.18B -$1.87B +$4.31B MSFT, AAPL, NVDA, TSLA, AMZN, BRKB 13F-HR 11/2/2023, 09:48 AM
Q2 2023 1,207 $116B +$2.03B -$5.47B -$3.44B AAPL, MSFT, AMZN, NVDA, BRKB, TSLA 13F-HR 8/9/2023, 09:19 AM
Q1 2023 1,214 $113B +$1.74B -$11.8B -$10.1B AAPL, MSFT, AMZN, PEP, JNJ, BRKB 13F-HR 5/12/2023, 10:31 AM
Q4 2022 1,215 $117B +$5.22B -$4.2B +$1.02B AAPL, MSFT, JNJ, AMZN, BRKB, PEP 13F-HR 2/8/2023, 11:03 AM
Q3 2022 1,219 $109B +$13.4B -$1.73B +$11.6B AAPL, MSFT, AMZN, JNJ, TSLA, PEP 13F-HR 11/9/2022, 10:16 AM
Q2 2022 1,218 $107B +$3.32B -$4.24B -$926M MSFT, AAPL, JNJ, AMZN, PEP, BRKB 13F-HR 8/10/2022, 04:26 PM
Q1 2022 1,224 $129B +$1.62B -$7.39B -$5.76B AAPL, MSFT, AMZN, JNJ, BRKB, GOOGL 13F-HR 5/4/2022, 04:03 PM
Q4 2021 1,236 $149B +$9.51B -$5.64B +$3.87B MSFT, AAPL, AMZN, VOO, IVV, GOOGL 13F-HR 2/9/2022, 05:22 PM
Q3 2021 1,238 $134B +$5.26B -$2.25B +$3.02B MSFT, AAPL, AMZN, GOOGL, META, GOOG 13F-HR 11/10/2021, 03:18 PM
Q2 2021 1,527 $133B +$2.86B -$4.75B -$1.89B MSFT, AAPL, AMZN, META, JNJ, GOOGL 13F-HR 8/13/2021, 11:26 AM
Q1 2021 3,514 $131B +$2.28B -$6.06B -$3.77B AAPL, MSFT, AMZN, JNJ, META, VZ 13F-HR 5/14/2021, 12:03 PM
Q4 2020 3,559 $130B +$7B -$1.23B +$5.77B AAPL, MSFT, AMZN, JNJ, META, VZ 13F-HR 2/2/2021, 10:46 AM
Q3 2020 3,548 $112B +$8.12B -$862M +$7.26B AAPL, MSFT, AMZN, JNJ, VZ, META 13F-HR 11/5/2020, 10:36 AM
Q2 2020 3,498 $101B +$6.25B -$1.84B +$4.41B MSFT, AAPL, AMZN, JNJ, VZ, PEP 13F-HR 8/12/2020, 09:12 AM
Q1 2020 3,377 $82.6B +$1.33B -$5.33B -$4B MSFT, AAPL, AMZN, VZ, JNJ, PEP 13F-HR 5/11/2020, 06:34 PM
Q4 2019 3,428 $110B +$6.52B -$2.54B +$3.98B AAPL, MSFT, AMZN, JNJ, KO, GOOGL 13F-HR 1/27/2020, 03:12 PM
Q3 2019 3,248 $101B +$16.5B -$902M +$15.6B MSFT, AAPL, AMZN, KO, PG, JNJ 13F-HR 10/31/2019, 02:57 PM
Q2 2019 3,251 $84.7B +$5.97B -$5.19B +$773M MSFT, AAPL, AMZN, JNJ, KO, PEP 13F-HR 8/15/2019, 01:01 PM
Q1 2019 3,203 $81.1B +$5.7B -$4.65B +$1.04B MSFT, AAPL, AMZN, JNJ, GOOGL, PG 13F-HR 5/3/2019, 01:38 PM
Q4 2018 3,244 $71.3B +$8.16B -$2.32B +$5.84B AAPL, MSFT, AMZN, JNJ, PFE, GOOGL 13F-HR 2/8/2019, 01:26 PM
Q3 2018 3,283 $77.6B +$4.12B -$3.11B +$1.01B AAPL, MSFT, AMZN, GOOGL, JNJ, JPM 13F-HR 11/13/2018, 12:22 PM
Q2 2018 3,282 $72.3B +$4.33B -$3.59B +$737M AAPL, MSFT, AMZN, GOOGL, JPM, META 13F-HR 8/15/2018, 05:11 PM
Q1 2018 3,277 $70.2B +$1.88B -$4.06B -$2.18B AAPL, MSFT, GOOGL, AMZN, JPM, XOM 13F-HR 5/10/2018, 07:30 PM
Q4 2017 3,299 $73.7B +$3.92B -$742M +$3.18B AAPL, MSFT, AMZN, GOOGL, JPM, META 13F-HR 2/6/2018, 10:40 AM
Q3 2017 3,333 $67.3B +$3.29B -$365M +$2.92B AAPL, MSFT, META, XOM, JPM, JNJ 13F-HR 11/15/2017, 10:50 AM
Q2 2017 3,371 $62.5B +$1.51B -$1.23B +$281M AAPL, MSFT, JNJ, XOM, JPM, AMZN 13F-HR 8/11/2017, 02:09 PM
Q1 2017 3,382 $61.3B +$1.56B -$2.18B -$622M AAPL, MSFT, XOM, JNJ, JPM, WFC 13F-HR 5/11/2017, 04:10 PM
Q4 2016 3,419 $59.2B +$660M -$3.78B -$3.12B AAPL, MSFT, XOM, JPM, JNJ, WFC 13F-HR 2/10/2017, 01:47 PM
Q3 2016 3,455 $60.8B +$666M -$3.32B -$2.65B AAPL, MSFT, XOM, JNJ, AMZN, T RESTATEMENT 10/25/2016, 03:54 PM
Q2 2016 3,547 $61.8B +$941M -$1.65B -$712M AAPL, XOM, MSFT, JNJ, T, GEXXXX RESTATEMENT 10/24/2016, 07:05 PM
Q1 2016 3,572 $61.7B +$1.36B -$1.82B -$458M AAPL, MSFT, XOM, JNJ, GEXXXX, WFC 13F-HR 5/4/2016, 01:39 PM
Q4 2015 3,606 $63.3B +$2.87B -$717M +$2.15B AAPL, MSFT, XOM, WFC, JNJ, GEXXXX 13F-HR 2/4/2016, 12:12 PM
Q3 2015 3,634 $58.9B +$1.48B -$1.66B -$172M AAPL, XOM, MSFT, WFC, GEXXXX, JNJ 13F-HR 11/13/2015, 11:16 AM
Q2 2015 3,662 $66.6B +$3.31B -$7.53B -$4.22B AAPL, XOM, MSFT, WFC, JNJ, GEXXXX 13F-HR 8/14/2015, 04:17 PM
Q1 2015 3,225 $70B AAPL, XOM, MSFT, WFC, JNJ, PG RESTATEMENT 8/14/2015, 06:50 PM
Q4 2014 3,560 $71.8B +$3.17B -$3.73B -$559M AAPL, XOM, MSFT, WFC, JNJ, PG 13F-HR 2/6/2015, 05:32 PM
Q3 2014 3,765 $72.4B +$1.95B -$2.07B -$126M AAPL, XOM, MSFT, JNJ, WFC, GEXXXX 13F-HR 11/7/2014, 12:25 PM
Q2 2014 3,774 $73.5B +$4.06B -$2.13B +$1.93B AAPL, XOM, MSFT, JNJ, WFC, CVX 13F-HR 8/14/2014, 01:27 PM
Q1 2014 3,697 $69.2B +$3.11B -$1.98B +$1.13B AAPL, XOM, MSFT, JNJ, WFC, GEXXXX RESTATEMENT 8/14/2015, 06:57 PM
Q4 2013 3,935 $69.7B AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX, JNJ RESTATEMENT 8/14/2015, 07:02 PM
Q4 2013 3,935 $69B AAPL, XOM, GOOGLXXXX, MSFT, GEXXXX, JNJ RESTATEMENT 2/13/2014, 11:42 AM