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
$3.8B
$21.5 Million 0.02% of portfolio
288,464
Q3 2024 Reduced 2.57%
$16.9B
$30.1 Million 0.02% of portfolio
170,514
Q3 2024 Reduced 8.07%
$19.7B
$34.5 Million 0.02% of portfolio
160,375
Q3 2024 Reduced 5.1%
$16.2B
$29.2 Million 0.02% of portfolio
298,350
Q3 2024 Reduced 1.7%
$14.1B
$22.1 Million 0.02% of portfolio
281,703
Q3 2024 Reduced 4.43%
$19.6B
$33.5 Million 0.02% of portfolio
1,034,506
Q3 2024 Reduced 1.32%
$13.4B
$26.2 Million 0.02% of portfolio
69,638
Q3 2024 Reduced 1.16%
$4.07B
$21.9 Million 0.02% of portfolio
457,190
Q3 2024 Added 0.39%
$6.25B
$28.4 Million 0.02% of portfolio
245,534
Q3 2024 Reduced 3.97%
$20.1B
$35.1 Million 0.02% of portfolio
408,499
Q3 2024 Reduced 1.24%
$20.4B
$26.3 Million 0.02% of portfolio
522,823
Q3 2024 Added 5.62%
$5.5B
$23.6 Million 0.02% of portfolio
183,759
Q3 2024 Reduced 2.55%
$12.3B
$23.6 Million 0.02% of portfolio
327,411
Q3 2024 Reduced 1.67%
$15.3B
$31.2 Million 0.02% of portfolio
258,196
Q3 2024 Added 7.96%
$3.42B
$31.4 Million 0.02% of portfolio
202,544
Q3 2024 Reduced 1.94%
$43.9B
$26.5 Million 0.02% of portfolio
1,133,151
Q3 2024 Added 0.38%
$7.65B
$30.7 Million 0.02% of portfolio
463,028
Q3 2024 Added 2.79%
$5.95B
$34.9 Million 0.02% of portfolio
250,522
Q3 2024 Reduced 6.41%
$5.04B
$27.2 Million 0.02% of portfolio
291,265
Q3 2024 Reduced 6.47%
$13.9B
$31.7 Million 0.02% of portfolio
321,139
Q3 2024 Reduced 55.06%
$18.9B
$27.4 Million 0.02% of portfolio
94,460
Q3 2024 Reduced 3.46%
$18.3B
$24.4 Million 0.02% of portfolio
824,064
Q3 2024 Reduced 3.34%
$5.09B
$23.5 Million 0.02% of portfolio
318,498
Q3 2024 Reduced 4.24%
$12.8B
$29.3 Million 0.02% of portfolio
266,398
Q3 2024 Added 0.13%
$17.2B
$31.2 Million 0.02% of portfolio
317,620
Q3 2024 Added 3.05%
$15.7B
$31 Million 0.02% of portfolio
229,193
Q3 2024 Added 1.07%
$30.6B
$34.7 Million 0.02% of portfolio
226,001
Q3 2024 Added 2.0%
$24.1B
$33.8 Million 0.02% of portfolio
77,275
Q3 2024 Reduced 5.64%
$15.5B
$30.8 Million 0.02% of portfolio
185,325
Q3 2024 Added 1.55%
$1.84B
$25.6 Million 0.02% of portfolio
542,576
Q3 2024 Added 415.59%
$10.5B
$34.5 Million 0.02% of portfolio
38,993
Q3 2024 Added 2.53%
$15.9B
$30.4 Million 0.02% of portfolio
343,416
Q3 2024 Reduced 4.79%
$15.2B
$32.7 Million 0.02% of portfolio
211,724
Q3 2024 Reduced 1.49%
$10.8B
$25.4 Million 0.02% of portfolio
62,369
Q3 2024 Reduced 0.49%
$18.8B
$33.4 Million 0.02% of portfolio
318,893
Q3 2024 Added 26.57%
$18.4B
$28.2 Million 0.02% of portfolio
454,886
Q3 2024 Added 3.03%
$13.6B
$27.7 Million 0.02% of portfolio
610,634
Q3 2024 Added 1.95%
$21B
$35 Million 0.02% of portfolio
89,845
Q3 2024 Reduced 2.5%
$12.7B
$24.2 Million 0.02% of portfolio
105,742
Q3 2024 Added 3.87%
$15.2B
$33 Million 0.02% of portfolio
554,405
Q3 2024 Added 5.83%
$16.1B
$27.6 Million 0.02% of portfolio
449,352
Q3 2024 Added 0.95%
$5.15B
$28.3 Million 0.02% of portfolio
501,483
Q3 2024 Added 11.08%
$5.13B
$22.3 Million 0.02% of portfolio
195,086
Q3 2024 Added 27.69%
$13.2B
$25.4 Million 0.02% of portfolio
2,191,102
Q3 2024 Reduced 5.57%
$24.4B
$33.1 Million 0.02% of portfolio
4,013,392
Q3 2024 Added 2.47%
$15.7B
$30.2 Million 0.02% of portfolio
61,337
Q3 2024 Added 1.78%
$24.5B
$29.8 Million 0.02% of portfolio
99,215
Q3 2024 Reduced 24.29%
$20.3B
$29.3 Million 0.02% of portfolio
428,512
Q3 2024 Reduced 24.54%
$4.91B
$22.4 Million 0.02% of portfolio
13,207
Q3 2024 Reduced 7.66%

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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