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
$14.3B
$20.9 Million 0.01% of portfolio
280,587
Q3 2024 Added 3.69%
$6.99B
$9.49 Million 0.01% of portfolio
508,801
Q3 2024 Reduced 2.63%
$3.8B
$10.4 Million 0.01% of portfolio
216,631
Q3 2024 Reduced 2.42%
$6.6B
$9.88 Million 0.01% of portfolio
101,640
Q3 2024 Reduced 13.37%
$16.4B
$20.3 Million 0.01% of portfolio
404,501
Q3 2024 Added 26.94%
$6.79B
$10.2 Million 0.01% of portfolio
216,374
Q3 2024 Added 1.47%
$9.96B
$18.2 Million 0.01% of portfolio
87,479
Q3 2024 Reduced 2.73%
$5.62B
$9.47 Million 0.01% of portfolio
302,594
Q3 2024 Added 3.85%
$3.8B
$8.81 Million 0.01% of portfolio
460,458
Q3 2024 Added 9.64%
$7.29B
$10.5 Million 0.01% of portfolio
105,093
Q3 2024 Reduced 20.71%
$11.1B
$17.4 Million 0.01% of portfolio
454,507
Q3 2024 Added 4.99%
$12.3B
$11.7 Million 0.01% of portfolio
70,255
Q3 2024 Reduced 18.71%
$11.7B
$12.8 Million 0.01% of portfolio
77,749
Q3 2024 Added 4.94%
$9.93B
$9.75 Million 0.01% of portfolio
50,198
Q3 2024 Reduced 3.05%
$4.22B
$15 Million 0.01% of portfolio
1,102,621
Q3 2024 Added 3.05%
$4.24B
$7.51 Million 0.01% of portfolio
199,110
Q3 2024 Reduced 2.36%
$9.04B
$12.6 Million 0.01% of portfolio
154,820
Q3 2024 Added 41.89%
$2.65B
$9.5 Million 0.01% of portfolio
114,160
Q3 2024 Added 7.78%
$7.36B
$15.1 Million 0.01% of portfolio
151,065
Q3 2024 Reduced 1.86%
$10.9B
$18.6 Million 0.01% of portfolio
70,108
Q3 2024 Reduced 5.51%
$10.6B
$10.7 Million 0.01% of portfolio
173,255
Q3 2024 Added 11.81%
$7.32B
$10.8 Million 0.01% of portfolio
150,231
Q3 2024 Reduced 3.81%
$5.38B
$11.2 Million 0.01% of portfolio
110,701
Q3 2024 Reduced 0.7%
$5.45B
$8.46 Million 0.01% of portfolio
106,065
Q3 2024 Added 0.99%
$8.45B
$18.8 Million 0.01% of portfolio
181,515
Q3 2024 Added 0.87%
$5.49B
$11.1 Million 0.01% of portfolio
320,413
Q3 2024 Reduced 0.32%
$10.6B
$14.5 Million 0.01% of portfolio
75,046
Q3 2024 Added 1.89%
$7.12B
$7.76 Million 0.01% of portfolio
184,003
Q3 2024 Reduced 1.21%
$9.92B
$12.9 Million 0.01% of portfolio
420,478
Q3 2024 Reduced 0.05%
$3.76B
$10.1 Million 0.01% of portfolio
315,204
Q3 2024 Added 7.32%
$7.21B
$12.1 Million 0.01% of portfolio
49,145
Q3 2024 Reduced 6.06%
$10.3B
$19.2 Million 0.01% of portfolio
116,132
Q3 2024 Reduced 1.79%
$8.88B
$11 Million 0.01% of portfolio
73,984
Q3 2024 Reduced 21.06%
$3.71B
$10.4 Million 0.01% of portfolio
228,814
Q3 2024 New
$7.48B
$18.4 Million 0.01% of portfolio
366,515
Q3 2024 Added 4.14%
$11.4B
$11.9 Million 0.01% of portfolio
1,056,922
Q3 2024 Reduced 1.57%
$6.91B
$13.1 Million 0.01% of portfolio
194,923
Q3 2024 Reduced 1.77%
$9.68B
$15.7 Million 0.01% of portfolio
209,621
Q3 2024 Reduced 1.71%
$7.97B
$12.2 Million 0.01% of portfolio
83,709
Q3 2024 Reduced 8.17%
$5.74B
$12.7 Million 0.01% of portfolio
118,668
Q3 2024 Added 0.52%
$3.86B
$19.4 Million 0.01% of portfolio
1,045,534
Q3 2024 Added 1.33%
$12.7B
$15.3 Million 0.01% of portfolio
34,926
Q3 2024 Reduced 7.9%
$5.82B
$13.9 Million 0.01% of portfolio
289,190
Q3 2024 New
$9.99B
$18.8 Million 0.01% of portfolio
150,520
Q3 2024 Reduced 0.88%
$5B
$10.1 Million 0.01% of portfolio
278,987
Q3 2024 Added 4.78%
$11.6B
$11.6 Million 0.01% of portfolio
167,595
Q3 2024 Added 2.06%
$4B
$9.22 Million 0.01% of portfolio
257,003
Q3 2024 Reduced 5.19%
$4.88B
$10.9 Million 0.01% of portfolio
455,722
Q3 2024 Added 18.26%
$12.3B
$20.2 Million 0.01% of portfolio
256,444
Q3 2024 Added 0.34%

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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