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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.46B
$7.48 Million 0.01% of portfolio
163,161
Q4 2024 Reduced 0.39%
$14.1B
$12 Million 0.01% of portfolio
1,148,290
Q4 2024 Reduced 26.69%
$11.9B
$13.2 Million 0.01% of portfolio
10,445
Q4 2024 Added 1.73%
$4.12B
$8.72 Million 0.01% of portfolio
243,098
Q4 2024 Added 10.78%
$1.74B
$7.57 Million 0.01% of portfolio
280,312
Q4 2024 Reduced 1.96%
$6.93B
$13.6 Million 0.01% of portfolio
220,146
Q4 2024 Reduced 4.79%
$7.15B
$12.6 Million 0.01% of portfolio
201,681
Q4 2024 Reduced 1.82%
$4.97B
$12.2 Million 0.01% of portfolio
246,006
Q4 2024 Reduced 4.19%
$6.71B
$10.9 Million 0.01% of portfolio
71,999
Q4 2024 Reduced 54.86%
$2.99B
$7.87 Million 0.01% of portfolio
281,463
Q4 2024 Reduced 10.66%
$8.54B
$13.3 Million 0.01% of portfolio
260,788
Q4 2024 Reduced 28.7%
$17.9B
$14.1 Million 0.01% of portfolio
472,692
Q4 2024 Reduced 0.55%
$4.07B
$7.68 Million 0.01% of portfolio
250,705
Q4 2024 Reduced 8.49%
$8B
$12.7 Million 0.01% of portfolio
83,586
Q4 2024 Reduced 6.31%
$5.59B
$10.9 Million 0.01% of portfolio
99,244
Q4 2024 Reduced 10.46%
$8.88B
$15.9 Million 0.01% of portfolio
371,819
Q4 2024 Reduced 5.34%
$4.94B
$10 Million 0.01% of portfolio
296,913
Q4 2024 Added 1.3%
$10.3B
$21.9 Million 0.01% of portfolio
95,757
Q4 2024 Reduced 7.08%
$7.68B
$13.3 Million 0.01% of portfolio
196,775
Q4 2024 Reduced 12.28%
$5.88B
$11.6 Million 0.01% of portfolio
216,780
Q4 2024 Reduced 3.71%
$15.1B
$20.8 Million 0.01% of portfolio
559,026
Q4 2024 Reduced 8.04%
$3.8B
$15.8 Million 0.01% of portfolio
1,264,995
Q4 2024 Added 12.29%
$9.99B
$18.5 Million 0.01% of portfolio
57,124
Q4 2024 Added 20.77%
$2.76B
$8.04 Million 0.01% of portfolio
64,012
Q4 2024 Reduced 11.18%
$7.97B
$14.7 Million 0.01% of portfolio
59,472
Q4 2024 Reduced 8.57%
$6.97B
$13 Million 0.01% of portfolio
81,270
Q4 2024 Added 0.86%
$9.21B
$18.4 Million 0.01% of portfolio
201,808
Q4 2024 Reduced 5.1%
$4B
$9.71 Million 0.01% of portfolio
801,637
Q4 2024 Reduced 5.48%
$7.4B
$10.9 Million 0.01% of portfolio
109,526
Q4 2024 Reduced 21.75%
$4.58B
$10.8 Million 0.01% of portfolio
424,115
Q4 2024 Reduced 7.77%
$7.14B
$11.6 Million 0.01% of portfolio
168,317
Q4 2024 Reduced 25.83%
$10.2B
$18.5 Million 0.01% of portfolio
187,099
Q4 2024 Reduced 5.9%
$10.6B
$16.3 Million 0.01% of portfolio
87,694
Q4 2024 Reduced 7.73%
$6.81B
$11.2 Million 0.01% of portfolio
92,876
Q4 2024 Reduced 17.58%
$5.93B
$11.2 Million 0.01% of portfolio
204,925
Q4 2024 Reduced 9.45%
$5.59B
$10.7 Million 0.01% of portfolio
203,079
Q4 2024 Reduced 4.91%
$4.7B
$8.79 Million 0.01% of portfolio
85,445
Q4 2024 Reduced 5.33%
$7.1B
$19.6 Million 0.01% of portfolio
70,584
Q4 2024 Reduced 6.81%
$7.36B
$13.3 Million 0.01% of portfolio
237,319
Q4 2024 Reduced 5.63%
$1.48B
$12.1 Million 0.01% of portfolio
271,798
Q4 2024 Reduced 3.08%
$4B
$8.1 Million 0.01% of portfolio
90,910
Q4 2024 Reduced 5.06%
$4.42B
$8.44 Million 0.01% of portfolio
570,713
Q4 2024 Reduced 9.95%
$6.69B
$12.6 Million 0.01% of portfolio
57,359
Q4 2024 Reduced 5.92%
$7.58B
$16.7 Million 0.01% of portfolio
148,858
Q4 2024 Reduced 3.08%
$4.55B
$8.28 Million 0.01% of portfolio
89,654
Q4 2024 Added 0.58%
$6.13B
$12 Million 0.01% of portfolio
191,398
Q4 2024 Reduced 2.31%
$4.66B
$7.78 Million 0.01% of portfolio
215,877
Q4 2024 Reduced 3.3%
$9.18B
$16.5 Million 0.01% of portfolio
818,269
Q4 2024 Reduced 11.55%
$6.28B
$11 Million 0.01% of portfolio
220,388
Q4 2024 Reduced 6.09%

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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