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 Market Cap. of $2 Billions to $10 Billions
