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
$4.37B
$9.26 Million 0.01% of portfolio
140,838
Q4 2024 Reduced 5.97%
$23.8B
$16 Million 0.01% of portfolio
866,136
Q4 2024 Reduced 7.61%
$3.65B
$8.25 Million 0.01% of portfolio
204,054
Q4 2024 Reduced 9.08%
$10.8B
$18.3 Million 0.01% of portfolio
39,341
Q4 2024 Added 11.78%
$5.56B
$11.2 Million 0.01% of portfolio
106,222
Q4 2024 Reduced 5.38%
$4.64B
$9.19 Million 0.01% of portfolio
364,090
Q4 2024 Reduced 9.01%
$6.55B
$11.8 Million 0.01% of portfolio
340,250
Q4 2024 Reduced 10.58%
$9.37B
$19.4 Million 0.01% of portfolio
159,181
Q4 2024 Reduced 1.67%
$7.41B
$11.9 Million 0.01% of portfolio
178,673
Q4 2024 Reduced 8.27%
$5.24B
$17.1 Million 0.01% of portfolio
98,612
Q4 2024 Reduced 4.28%
$4.87B
$12.2 Million 0.01% of portfolio
71,003
Q4 2024 Reduced 3.23%
$6.92B
$10.9 Million 0.01% of portfolio
121,535
Q4 2024 Reduced 1.37%
$5.73B
$10.6 Million 0.01% of portfolio
186,474
Q4 2024 Reduced 7.96%
$4.66B
$10.3 Million 0.01% of portfolio
109,199
Q4 2024 Reduced 7.33%
$7.54B
$12.7 Million 0.01% of portfolio
146,835
Q4 2024 Reduced 5.2%
$9.98B
$18.5 Million 0.01% of portfolio
98,690
Q4 2024 Reduced 6.26%
$7.76B
$12.6 Million 0.01% of portfolio
35,161
Q4 2024 Reduced 13.05%
$3.86B
$10.3 Million 0.01% of portfolio
43,845
Q4 2024 Reduced 8.79%
$11.1B
$17 Million 0.01% of portfolio
461,936
Q4 2024 Reduced 5.47%
$6.08B
$12.7 Million 0.01% of portfolio
122,836
Q4 2024 Reduced 4.87%
$3.18B
$8.89 Million 0.01% of portfolio
1,673,977
Q4 2024 Reduced 2.44%
$3.41B
$8.68 Million 0.01% of portfolio
103,381
Q4 2024 Added 16.71%
$2.12B
$11.6 Million 0.01% of portfolio
1,434,314
Q4 2024 Added 3.79%
$3.76B
$8.02 Million 0.01% of portfolio
621,737
Q4 2024 Reduced 5.97%
$6.68B
$11 Million 0.01% of portfolio
84,506
Q4 2024 Reduced 57.94%
$2.92B
$7.66 Million 0.01% of portfolio
452,354
Q4 2024 Reduced 6.44%
$3.67B
$19.5 Million 0.01% of portfolio
86,266
Q4 2024 Added 0.28%
$2.64B
$8.15 Million 0.01% of portfolio
361,275
Q4 2024 Reduced 27.49%
$8.36B
$14.2 Million 0.01% of portfolio
62,605
Q4 2024 Added 15.0%
$7.84B
$11.6 Million 0.01% of portfolio
70,229
Q4 2024 Reduced 4.21%
$8.69B
$14.5 Million 0.01% of portfolio
106,779
Q4 2024 Reduced 3.13%
$4.73B
$11.2 Million 0.01% of portfolio
199,530
Q4 2024 Reduced 4.95%
$8.23B
$13.8 Million 0.01% of portfolio
420,779
Q4 2024 Reduced 6.96%
$3.68B
$8.42 Million 0.01% of portfolio
62,461
Q4 2024 Reduced 6.83%
$5.14B
$10.3 Million 0.01% of portfolio
580,794
Q4 2024 Reduced 6.85%
$4.05B
$7.5 Million 0.01% of portfolio
100,433
Q4 2024 Reduced 6.64%
$8.99B
$14.7 Million 0.01% of portfolio
44,217
Q4 2024 Reduced 6.25%
$5.1B
$14.2 Million 0.01% of portfolio
146,393
Q4 2024 Added 11.44%
$2.36B
$10.2 Million 0.01% of portfolio
66,577
Q4 2024 Reduced 4.72%
$7.1B
$12.5 Million 0.01% of portfolio
526,931
Q4 2024 Reduced 10.23%
$11.4B
$13.5 Million 0.01% of portfolio
388,792
Q4 2024 Reduced 6.94%
$6.68B
$12.7 Million 0.01% of portfolio
93,629
Q4 2024 Reduced 6.15%
$4.01B
$11 Million 0.01% of portfolio
105,328
Q4 2024 Reduced 6.61%
$9.83B
$16.3 Million 0.01% of portfolio
391,759
Q4 2024 Reduced 55.23%
$3.6B
$9.93 Million 0.01% of portfolio
85,690
Q4 2024 Added 23.63%
$6.35B
$10.3 Million 0.01% of portfolio
86,525
Q4 2024 Reduced 10.12%
$10B
$15.2 Million 0.01% of portfolio
64,537
Q4 2024 Reduced 6.96%
$10.4B
$19.6 Million 0.01% of portfolio
84,002
Q4 2024 Reduced 7.93%
$11.3B
$15.1 Million 0.01% of portfolio
44,829
Q4 2024 Reduced 6.73%

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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