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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.36B
$5.45 Million 0.0% of portfolio
178,470
Q4 2024 Added 13.82%
$3.92B
$6.19 Million 0.0% of portfolio
142,240
Q4 2024 Reduced 26.71%
$2.06B
$5.78 Million 0.0% of portfolio
215,399
Q4 2024 Added 2.44%
$3.22B
$5.97 Million 0.0% of portfolio
198,175
Q4 2024 Reduced 8.7%
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.11%
$1.09B
$1.37 Million 0.0% of portfolio
177,832
Q4 2024 Reduced 11.97%
$2.08B
$5.38 Million 0.0% of portfolio
168,103
Q4 2024 Reduced 3.37%
$2.85B
$5.93 Million 0.0% of portfolio
193,882
Q4 2024 Reduced 0.57%
$3.87B
$4 Million 0.0% of portfolio
102,598
Q4 2024 Reduced 26.93%
$2.57B
$5.6 Million 0.0% of portfolio
310,566
Q4 2024 Reduced 0.61%
$801M
$107,000 0.0% of portfolio
34,981
Q4 2024 Reduced 37.04%
$3.27B
$5.26 Million 0.0% of portfolio
33,874
Q4 2024 Reduced 14.49%
$2.49B
$4.06 Million 0.0% of portfolio
63,289
Q4 2024 Reduced 0.97%
$1.43B
$3.44 Million 0.0% of portfolio
51,613
Q4 2024 Reduced 11.16%
$2.92B
$4.69 Million 0.0% of portfolio
60,459
Q4 2024 Added 0.0%
$4.17B
$7.15 Million 0.0% of portfolio
38,568
Q4 2024 Reduced 24.5%
$4.05B
$6.72 Million 0.0% of portfolio
192,130
Q4 2024 Reduced 9.27%
$1.42B
$1.18 Million 0.0% of portfolio
587,598
Q4 2024 Reduced 8.23%
$2.91B
$5.42 Million 0.0% of portfolio
186,834
Q4 2024 Reduced 8.98%
$820M
$1.21 Million 0.0% of portfolio
48,426
Q4 2024 Reduced 27.68%
$4.01B
$5.69 Million 0.0% of portfolio
44,730
Q4 2024 Reduced 20.56%
$2.8B
$1.5 Million 0.0% of portfolio
35,785
Q4 2024 Reduced 6.5%
$5.94B
$6.81 Million 0.0% of portfolio
493,356
Q4 2024 Added 4.56%
$3.52B
$7.22 Million 0.0% of portfolio
108,703
Q4 2024 Added 4.9%
$1.97B
$4.87 Million 0.0% of portfolio
47,086
Q4 2024 Reduced 6.34%
$1.85B
$4.36 Million 0.0% of portfolio
94,061
Q4 2024 Reduced 4.27%
$3.89B
$4.15 Million 0.0% of portfolio
1,373,055
Q4 2024 Reduced -0.0%
$5.05B
$6.58 Million 0.0% of portfolio
21,310
Q4 2024 Reduced 4.42%
$3.81B
$7.3 Million 0.0% of portfolio
312,081
Q4 2024 Reduced 2.99%
$2.07B
$4.9 Million 0.0% of portfolio
84,946
Q4 2024 Reduced 5.89%
$2.07B
$5.83 Million 0.0% of portfolio
64,970
Q4 2024 Reduced 5.84%
$3.33B
$7.25 Million 0.0% of portfolio
402,451
Q4 2024 Added 8.47%
$3.12B
$3 Million 0.0% of portfolio
759,148
Q4 2024 Reduced 30.08%
-
$0 0.0% of portfolio
-
Q4 2024 Added 20.87%
$3.59B
$5.98 Million 0.0% of portfolio
80,014
Q4 2024 Reduced 12.96%
$3.25B
$5.05 Million 0.0% of portfolio
133,185
Q4 2024 Reduced 7.23%
$2.57B
$4.85 Million 0.0% of portfolio
144,507
Q4 2024 Reduced 4.71%
$1.01B
$3.13 Million 0.0% of portfolio
257,624
Q4 2024 Reduced 8.75%
$1.88B
$6.23 Million 0.0% of portfolio
625,257
Q4 2024 Reduced 4.18%
$3.39B
$4.43 Million 0.0% of portfolio
263,987
Q4 2024 Reduced 5.02%
$2.86B
$6.28 Million 0.0% of portfolio
185,745
Q4 2024 Reduced 14.26%
$5.68B
$5.33 Million 0.0% of portfolio
229,792
Q4 2024 Reduced 24.06%
$2.7B
$6.2 Million 0.0% of portfolio
415,772
Q4 2024 Reduced 9.7%
$3.96B
$4.55 Million 0.0% of portfolio
67,179
Q4 2024 Reduced 16.33%
$2.18B
$5 Million 0.0% of portfolio
355,129
Q4 2024 Reduced 12.42%
$1.89B
$4.24 Million 0.0% of portfolio
159,535
Q4 2024 Reduced 10.98%
$2.19B
$3.59 Million 0.0% of portfolio
181,337
Q4 2024 Reduced 11.02%
$10.8B
$5.76 Million 0.0% of portfolio
37,762
Q4 2024 Reduced -0.0%
$3.28B
$6.22 Million 0.0% of portfolio
241,860
Q4 2024 Reduced 3.54%

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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