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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$7.51 Million 0.01% of portfolio
72,780
Q3 2024 Reduced 4.89%
$5.79B
$20 Million 0.01% of portfolio
380,807
Q3 2024 Reduced 1.29%
$7.17B
$14.8 Million 0.01% of portfolio
77,573
Q3 2024 Reduced 11.91%
$6.65B
$9.69 Million 0.01% of portfolio
64,206
Q3 2024 Reduced 23.07%
$10.2B
$16.4 Million 0.01% of portfolio
244,734
Q3 2024 Added 0.18%
$4.24B
$8.65 Million 0.01% of portfolio
124,325
Q3 2024 Added 1.97%
$7.26B
$10.2 Million 0.01% of portfolio
447,796
Q3 2024 Added 6.44%
$4.93B
$8.44 Million 0.01% of portfolio
211,071
Q3 2024 Reduced 6.7%
$7.37B
$12.5 Million 0.01% of portfolio
225,536
Q3 2024 Added 6.49%
$8.95B
$19.9 Million 0.01% of portfolio
222,143
Q3 2024 Reduced 0.2%
$14.3B
$10.2 Million 0.01% of portfolio
1,301,483
Q3 2024 Added 0.42%
$4.73B
$9.37 Million 0.01% of portfolio
171,534
Q3 2024 Reduced 2.33%
$74.6B
$18 Million 0.01% of portfolio
155,918
Q3 2024 Reduced 0.2%
$7.85B
$13.7 Million 0.01% of portfolio
141,052
Q3 2024 Reduced 7.2%
$7.85B
$13.9 Million 0.01% of portfolio
1,948,035
Q3 2024 Added 0.05%
$3.66B
$18 Million 0.01% of portfolio
267,991
Q3 2024 Added 3.18%
$6.9B
$13.1 Million 0.01% of portfolio
67,641
Q3 2024 Reduced 2.0%
$6.87B
$11.2 Million 0.01% of portfolio
70,381
Q3 2024 Added 68.7%
$6.17B
$12.6 Million 0.01% of portfolio
323,003
Q3 2024 Reduced 0.21%
$5.94B
$11.3 Million 0.01% of portfolio
553,729
Q3 2024 Added 5.68%
$5.71B
$9.2 Million 0.01% of portfolio
150,927
Q3 2024 Reduced 14.12%
$12.1B
$17.6 Million 0.01% of portfolio
187,748
Q3 2024 Reduced 1.13%
$8.05B
$11.6 Million 0.01% of portfolio
260,561
Q3 2024 Reduced 0.32%
$7.59B
$7.44 Million 0.01% of portfolio
628,707
Q3 2024 Added 3.28%
$18.1B
$21 Million 0.01% of portfolio
446,508
Q3 2024 Reduced 0.34%
$7.1B
$12.2 Million 0.01% of portfolio
173,507
Q3 2024 Reduced 5.8%
$14B
$21 Million 0.01% of portfolio
800,828
Q3 2024 Reduced 3.36%
$8.49B
$20.4 Million 0.01% of portfolio
82,451
Q3 2024 Reduced 4.21%
$10.3B
$15.6 Million 0.01% of portfolio
285,061
Q3 2024 Reduced 4.11%
$4.88B
$8.04 Million 0.01% of portfolio
198,361
Q3 2024 Added 2.49%
$19.6B
$13.9 Million 0.01% of portfolio
1,154,348
Q3 2024 Added 10.81%
$4.91B
$10.4 Million 0.01% of portfolio
155,560
Q3 2024 Added 12.2%
$5.39B
$10.6 Million 0.01% of portfolio
96,354
Q3 2024 Reduced 1.79%
$5.58B
$10.7 Million 0.01% of portfolio
126,602
Q3 2024 Added 2.2%
$12.7B
$20.8 Million 0.01% of portfolio
736,071
Q3 2024 Added 1.8%
$8.97B
$20.2 Million 0.01% of portfolio
233,110
Q3 2024 Added 6.61%
$1.94B
$8.55 Million 0.01% of portfolio
54,447
Q3 2024 New
$8.13B
$12.5 Million 0.01% of portfolio
188,483
Q3 2024 Reduced 12.17%
$23.6B
$20.2 Million 0.01% of portfolio
309,827
Q3 2024 Added 6.04%
$3.57B
$17.9 Million 0.01% of portfolio
428,980
Q3 2024 Reduced 10.81%
$7.19B
$16.3 Million 0.01% of portfolio
124,296
Q3 2024 Added 1.43%
$6.35B
$9.99 Million 0.01% of portfolio
399,529
Q3 2024 Reduced 0.87%
$6.5B
$9.64 Million 0.01% of portfolio
752,956
Q3 2024 Added 10.52%
$5.85B
$9.35 Million 0.01% of portfolio
89,100
Q3 2024 Added 2.77%
$3.32B
$7.16 Million 0.01% of portfolio
36,022
Q3 2024 Added 1.07%
$5.17B
$8.84 Million 0.01% of portfolio
238,216
Q3 2024 Reduced 5.28%
$8.87B
$13 Million 0.01% of portfolio
368,766
Q3 2024 Reduced 0.69%
$6.71B
$9.11 Million 0.01% of portfolio
402,649
Q3 2024 Added 3.07%
$7.12B
$19.6 Million 0.01% of portfolio
93,538
Q3 2024 Added 6.23%

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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