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
$9.77B
$11.7 Million 0.01% of portfolio
585,653
Q3 2024 Reduced 0.82%
$6.75B
$12.5 Million 0.01% of portfolio
71,800
Q3 2024 Added 1.55%
$6.96B
$11.6 Million 0.01% of portfolio
40,132
Q3 2024 Added 1.16%
$6.48B
$9.73 Million 0.01% of portfolio
232,408
Q3 2024 Added 5.21%
$2.42B
$11.7 Million 0.01% of portfolio
184,168
Q3 2024 New
$9.43B
$11.1 Million 0.01% of portfolio
707,599
Q3 2024 Added 2.26%
$6.02B
$9.4 Million 0.01% of portfolio
278,683
Q3 2024 Reduced 7.11%
$8.1B
$14.3 Million 0.01% of portfolio
362,330
Q3 2024 Added 5.93%
$6.7B
$14.9 Million 0.01% of portfolio
187,923
Q3 2024 Added 2.17%
$8.55B
$8.36 Million 0.01% of portfolio
932,904
Q3 2024 Reduced 4.33%
$5.62B
$9.26 Million 0.01% of portfolio
44,676
Q3 2024 Added 11.29%
$3.25B
$7.44 Million 0.01% of portfolio
28,853
Q3 2024 Reduced 0.73%
$4.59B
$12 Million 0.01% of portfolio
141,229
Q3 2024 Reduced 3.9%
$10.6B
$14.8 Million 0.01% of portfolio
317,819
Q3 2024 Added 3.6%
$3.21B
$13.4 Million 0.01% of portfolio
766,054
Q3 2024 Reduced 7.18%
$9.24B
$14.7 Million 0.01% of portfolio
87,591
Q3 2024 Added 2.0%
$4B
$19.9 Million 0.01% of portfolio
1,665,804
Q3 2024 Reduced 8.08%
$14.2B
$9.56 Million 0.01% of portfolio
63,578
Q3 2024 Reduced 6.57%
$8.02B
$16.2 Million 0.01% of portfolio
77,105
Q3 2024 Added 0.15%
$5.47B
$9.91 Million 0.01% of portfolio
92,623
Q3 2024 Reduced 3.46%
$7.53B
$13.5 Million 0.01% of portfolio
359,339
Q3 2024 Reduced 1.11%
$7.84B
$13.6 Million 0.01% of portfolio
125,271
Q3 2024 Reduced 2.47%
$13.1B
$15.3 Million 0.01% of portfolio
91,400
Q3 2024 Reduced 4.62%
$11.1B
$18.2 Million 0.01% of portfolio
106,154
Q3 2024 Reduced 5.95%
$4.87B
$13.8 Million 0.01% of portfolio
174,498
Q3 2024 Added 92.4%
$9.37B
$11.1 Million 0.01% of portfolio
142,631
Q3 2024 Reduced 3.18%
$9.46B
$17.7 Million 0.01% of portfolio
184,266
Q3 2024 Added 0.3%
$6.27B
$13.4 Million 0.01% of portfolio
745,868
Q3 2024 Added 5.7%
$15.1B
$16.3 Million 0.01% of portfolio
151,183
Q3 2024 Reduced 26.09%
$4.82B
$7.76 Million 0.01% of portfolio
125,381
Q3 2024 Reduced 0.13%
$14.5B
$11.7 Million 0.01% of portfolio
182,630
Q3 2024 Added 2.2%
$8.54B
$11.8 Million 0.01% of portfolio
250,596
Q3 2024 Reduced 3.26%
$7.01B
$9.94 Million 0.01% of portfolio
276,480
Q3 2024 Added 1.25%
$1.37B
$3.31 Million 0.0% of portfolio
146,537
Q3 2024 Added 0.6%
$2.98B
$3.83 Million 0.0% of portfolio
98,161
Q3 2024 Added 2.11%
$4.16B
$5.97 Million 0.0% of portfolio
56,753
Q3 2024 Reduced 13.84%
$4.99B
$6.53 Million 0.0% of portfolio
144,185
Q3 2024 Reduced 23.64%
$3.16B
$3.97 Million 0.0% of portfolio
137,594
Q3 2024 Reduced 20.73%
$2.08B
$2.98 Million 0.0% of portfolio
153,881
Q3 2024 Reduced 6.35%
$2.65B
$5.94 Million 0.0% of portfolio
70,117
Q3 2024 Reduced 2.29%
$3.51B
$2.68 Million 0.0% of portfolio
82,199
Q3 2024 Reduced 3.74%
$2.19B
$6.41 Million 0.0% of portfolio
61,175
Q3 2024 Added 0.44%
$3.9B
$3.34 Million 0.0% of portfolio
68,966
Q3 2024 Reduced 26.76%
$3.01B
$3.94 Million 0.0% of portfolio
62,707
Q3 2024 Reduced 2.45%
$3.85B
$5.74 Million 0.0% of portfolio
104,159
Q3 2024 Reduced 5.57%
$3.16B
$4.63 Million 0.0% of portfolio
243,763
Q3 2024 Reduced 24.0%
$4.31B
$3.68 Million 0.0% of portfolio
81,702
Q3 2024 Reduced 27.7%
$2.9B
$6.37 Million 0.0% of portfolio
336,166
Q3 2024 Reduced 5.6%
$312M
$270,000 0.0% of portfolio
270,863
Q3 2024 Added 33.94%

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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