California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

California Public Employees Retirement System has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 1146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.09B, Microsoft Corp with a value of $8.47B, Nvidia Corp with a value of $7.93B, Amazon Com Inc with a value of $3.2B, and Meta Platforms, Inc. with a value of $2.97B.

Examining the 13F form we can see an increase of $5.78B in the current position value, from $135B to 141B.

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 $141 Billion
Technology: $46.3 Billion
Financial Services: $17.8 Billion
Healthcare: $17.4 Billion
Consumer Cyclical: $12.3 Billion
Industrials: $11.4 Billion
Communication Services: $11.3 Billion
Consumer Defensive: $10 Billion
Utilities: $5.13 Billion
Other: $9.17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2B
$41.3 Million 0.03% of portfolio
153,849
Q3 2024 Reduced 3.55%
$9.32B
$43.3 Million 0.03% of portfolio
308,514
Q3 2024 Reduced 3.95%
$60.5B
$47.1 Million 0.03% of portfolio
410,429
Q3 2024 Reduced 3.29%
$36.1B
$48.2 Million 0.03% of portfolio
544,808
Q3 2024 Added 2.61%
$21.9B
$40.4 Million 0.03% of portfolio
166,703
Q3 2024 Reduced 2.8%
$1.41B
$36.3 Million 0.03% of portfolio
87,103
Q3 2024 Reduced 1.0%
$29.7B
$39.4 Million 0.03% of portfolio
789,646
Q3 2024 Added 3.33%
$13.4B
$42.3 Million 0.03% of portfolio
352,036
Q3 2024 Added 10.6%
$17.5B
$35.6 Million 0.03% of portfolio
265,884
Q3 2024 Added 1.51%
$35.5B
$36.5 Million 0.03% of portfolio
639,885
Q3 2024 Added 4.36%
$24.1B
$45.6 Million 0.03% of portfolio
710,214
Q3 2024 Added 0.64%
$24.6B
$38.1 Million 0.03% of portfolio
105,783
Q3 2024 Added 0.19%
$22.3B
$46.3 Million 0.03% of portfolio
1,368,659
Q3 2024 Added 0.85%
$13.9B
$37.5 Million 0.03% of portfolio
241,772
Q3 2024 Added 97.33%
$22.6B
$39.4 Million 0.03% of portfolio
364,861
Q3 2024 Reduced 3.34%
$4.09B
$21.5 Million 0.02% of portfolio
338,785
Q3 2024 Reduced 4.49%
$7.09B
$24.2 Million 0.02% of portfolio
1,204,305
Q3 2024 Added 3.54%
$15.4B
$35.2 Million 0.02% of portfolio
296,382
Q3 2024 Reduced 1.69%
$16.8B
$33.1 Million 0.02% of portfolio
130,053
Q3 2024 Reduced 2.31%
$11.3B
$21.7 Million 0.02% of portfolio
148,719
Q3 2024 Reduced 4.85%
$3.75B
$21.3 Million 0.02% of portfolio
332,096
Q1 2024 Added 223.15%
$11.6B
$25.6 Million 0.02% of portfolio
189,877
Q3 2024 Added 2.02%
$12.1B
$22.8 Million 0.02% of portfolio
594,637
Q3 2024 Added 3.56%
$16.6B
$34.8 Million 0.02% of portfolio
482,908
Q3 2024 Added 3.06%
$14.8B
$31.2 Million 0.02% of portfolio
1,207,741
Q3 2024 Added 2.41%
$14.8B
$31.7 Million 0.02% of portfolio
143,397
Q3 2024 Reduced 4.38%
$4.65B
$23.2 Million 0.02% of portfolio
427,026
Q3 2024 Reduced 1.65%
$7.65B
$28 Million 0.02% of portfolio
351,057
Q3 2024 Added 6.12%
$12.9B
$35 Million 0.02% of portfolio
689,630
Q3 2024 Reduced 11.92%
$3.85B
$21.4 Million 0.02% of portfolio
349,989
Q3 2024 Added 0.12%
$4.8B
$21.7 Million 0.02% of portfolio
662,174
Q3 2024 Reduced 4.7%
$17.8B
$28.2 Million 0.02% of portfolio
106,954
Q3 2024 Reduced 2.25%
$11.3B
$24.8 Million 0.02% of portfolio
307,695
Q3 2024 Added 2.36%
$12.2B
$31.4 Million 0.02% of portfolio
253,804
Q3 2024 Reduced 5.55%
$30.1B
$32.1 Million 0.02% of portfolio
1,737,536
Q3 2024 Reduced 0.91%
$21.8B
$34.2 Million 0.02% of portfolio
196,246
Q3 2024 Added 1.81%
$5.46B
$23.7 Million 0.02% of portfolio
238,104
Q3 2024 Added 0.64%
$7.73B
$28.7 Million 0.02% of portfolio
211,100
Q3 2024 Added 7.25%
$18.7B
$28.7 Million 0.02% of portfolio
335,010
Q3 2024 Added 2.32%
$23.3B
$32.2 Million 0.02% of portfolio
783,406
Q3 2024 Added 1.43%
$12.7B
$26.3 Million 0.02% of portfolio
108,890
Q3 2024 Added 2.15%
$35.6B
$31.4 Million 0.02% of portfolio
398,245
Q3 2024 Added 4.09%
$15.2B
$24.7 Million 0.02% of portfolio
63,209
Q3 2024 Reduced 3.55%
$7.5B
$24.5 Million 0.02% of portfolio
159,493
Q3 2024 New
$22.3B
$28.7 Million 0.02% of portfolio
1,199,225
Q3 2024 Reduced 4.32%
$14.8B
$24.7 Million 0.02% of portfolio
136,455
Q3 2024 Added 4.78%
$10.2B
$21.5 Million 0.02% of portfolio
223,950
Q3 2024 Added 7.64%
$9.27B
$21.1 Million 0.02% of portfolio
392,780
Q3 2024 Added 0.97%
$13.2B
$21.5 Million 0.02% of portfolio
103,049
Q3 2024 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 1,146
  • Current Value $141 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 474 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 646 stocks
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