California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

California Public Employees Retirement System has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.97B, Vanguard Index Fds S&P 500 ETF with a value of $9.2B, Microsoft Corp with a value of $8.11B, Nvidia Corp with a value of $8.02B, and Amazon Com Inc with a value of $3.58B.

Examining the 13F form we can see an increase of $6.03B in the current position value, from $141B to 147B.

California Public Employees Retirement System is based out at Sacramento, CA

Below you can find more details about California Public Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
Technology: $46.8 Billion
Financial Services: $18.1 Billion
Healthcare: $14.8 Billion
Consumer Cyclical: $12.8 Billion
Communication Services: $11.8 Billion
Industrials: $10.4 Billion
Consumer Defensive: $9.45 Billion
ETFs: $9.2 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.97 Billion 6.78% of portfolio
39,805,248
Q4 2024 Added 2.04%
$0
$9.2 Billion 6.26% of portfolio
17,080,007
Q4 2024 New
$2.83T
$8.11 Billion 5.52% of portfolio
19,233,688
Q4 2024 Reduced 2.31%
$267B
$8.02 Billion 5.46% of portfolio
59,699,504
Q4 2024 Reduced 8.63%
$1.98T
$3.58 Billion 2.44% of portfolio
16,319,369
Q4 2024 Reduced 4.98%
$74.7B
$2.92 Billion 1.99% of portfolio
12,596,956
Q4 2024 Added 0.32%
$1.41T
$2.91 Billion 1.98% of portfolio
4,937,618
Q4 2024 Reduced 4.69%
$1.04T
$2.47 Billion 1.68% of portfolio
13,058,836
Q4 2024 Reduced 4.24%
$641B
$2.21 Billion 1.5% of portfolio
4,874,225
Q4 2024 Reduced 0.89%
$1.02T
$2.11 Billion 1.44% of portfolio
11,103,866
Q4 2024 Reduced 4.94%
$701B
$1.93 Billion 1.31% of portfolio
4,767,925
Q4 2024 Reduced 1.73%
$414B
$1.57 Billion 1.07% of portfolio
1,713,777
Q4 2024 Added 6.58%
$681B
$1.5 Billion 1.02% of portfolio
6,242,298
Q4 2024 Reduced 3.53%
$788B
$1.44 Billion 0.98% of portfolio
1,861,177
Q4 2024 Reduced 3.87%
$418B
$1.4 Billion 0.95% of portfolio
8,352,559
Q4 2024 Reduced 1.8%
$449B
$1.3 Billion 0.89% of portfolio
2,576,309
Q4 2024 Reduced 2.58%
$238B
$1.26 Billion 0.86% of portfolio
13,923,847
Q4 2024 Reduced 6.98%
$558B
$1.09 Billion 0.74% of portfolio
3,463,402
Q4 2024 Reduced 4.16%
$215B
$1.08 Billion 0.73% of portfolio
7,070,236
Q4 2024 Reduced 9.19%
$512B
$1.03 Billion 0.7% of portfolio
1,947,452
Q4 2024 Added 1.29%
$230B
$1.01 Billion 0.69% of portfolio
4,615,557
Q4 2024 Reduced 9.64%
$384B
$971 Million 0.66% of portfolio
2,494,928
Q4 2024 Added 1.5%
$466B
$931 Million 0.63% of portfolio
8,658,714
Q4 2024 Reduced 2.36%
$177B
$902 Million 0.61% of portfolio
4,637,188
Q4 2024 Added 13.29%
$383B
$881 Million 0.6% of portfolio
4,959,736
Q4 2024 Reduced 10.53%
$255B
$881 Million 0.6% of portfolio
14,883,366
Q4 2024 Reduced 2.23%
$233B
$859 Million 0.58% of portfolio
2,961,775
Q4 2024 Reduced 6.5%
$241B
$843 Million 0.57% of portfolio
8,475,511
Q4 2024 Reduced 8.81%
$309B
$729 Million 0.5% of portfolio
11,702,286
Q4 2024 Added 2.82%
$320B
$727 Million 0.49% of portfolio
16,537,307
Q4 2024 Reduced 3.67%
$273B
$714 Million 0.49% of portfolio
2,134,897
Q4 2024 Reduced 3.13%
$386B
$656 Million 0.45% of portfolio
736,545
Q4 2024 Reduced 4.77%
$211B
$643 Million 0.44% of portfolio
1,828,325
Q4 2024 Added 5.36%
$401B
$651 Million 0.44% of portfolio
3,909,609
Q4 2024 Reduced 15.51%
$163B
$597 Million 0.41% of portfolio
2,491,193
Q4 2024 Added 1.46%
$195B
$598 Million 0.41% of portfolio
14,963,751
Q4 2024 Added 0.62%
$175B
$574 Million 0.39% of portfolio
2,201,234
Q4 2024 Reduced 0.77%
$194B
$574 Million 0.39% of portfolio
25,220,919
Q4 2024 Reduced 14.39%
$150B
$567 Million 0.39% of portfolio
7,910,346
Q4 2024 Added 46.68%
$147B
$562 Million 0.38% of portfolio
6,087,177
Q4 2024 Reduced 0.04%
$174B
$539 Million 0.37% of portfolio
3,505,858
Q4 2024 Added 1.55%
$126B
$519 Million 0.35% of portfolio
1,773,255
Q4 2024 Reduced 14.19%
$188B
$507 Million 0.34% of portfolio
4,550,907
Q4 2024 Reduced 4.52%
$158B
$507 Million 0.34% of portfolio
477,955
Q4 2024 Reduced 3.07%
$447B
$488 Million 0.33% of portfolio
717
Q4 2024 Added 0.28%
$332B
$482 Million 0.33% of portfolio
2,185,274
Q4 2024 Reduced 2.08%
$253B
$491 Million 0.33% of portfolio
6,986,075
Q4 2024 Reduced 7.84%
$163B
$475 Million 0.32% of portfolio
755,236
Q4 2024 Added 10.39%
$117B
$475 Million 0.32% of portfolio
2,238,499
Q4 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $147 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 921 stocks
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