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
$60.4B
$280 Million 0.2% of portfolio
995,051
Q3 2024 Reduced 5.13%
$71.2B
$278 Million 0.2% of portfolio
918,968
Q3 2024 Reduced 0.3%
$53.3B
$281 Million 0.2% of portfolio
504,426
Q3 2024 Reduced 3.49%
$85.1B
$287 Million 0.2% of portfolio
827,952
Q3 2024 Reduced 2.94%
$147B
$268 Million 0.19% of portfolio
1,296,940
Q3 2024 Reduced 17.54%
$30.5B
$264 Million 0.19% of portfolio
3,286,491
Q3 2024 Added 231.39%
$50.7B
$275 Million 0.19% of portfolio
754,493
Q3 2024 Reduced 4.5%
$131B
$267 Million 0.19% of portfolio
3,550,345
Q3 2024 Added 1.49%
$76.5B
$268 Million 0.19% of portfolio
1,369,883
Q3 2024 Reduced 1.64%
$48.1B
$250 Million 0.18% of portfolio
2,437,210
Q3 2024 Reduced 4.21%
$61.7B
$249 Million 0.18% of portfolio
79,021
Q3 2024 Reduced 7.07%
$82B
$260 Million 0.18% of portfolio
960,878
Q3 2024 Added 0.71%
$34.7B
$252 Million 0.18% of portfolio
3,407,616
Q3 2024 Added 23.83%
$209B
$260 Million 0.18% of portfolio
2,495,210
Q3 2024 Added 1.09%
$89.9B
$255 Million 0.18% of portfolio
1,867,569
Q3 2024 Reduced 26.13%
$144B
$241 Million 0.17% of portfolio
254,222
Q3 2024 Reduced 0.97%
$136B
$244 Million 0.17% of portfolio
736,305
Q3 2024 Added 2.63%
$96.8B
$236 Million 0.17% of portfolio
305,147
Q3 2024 Reduced 44.6%
$138B
$239 Million 0.17% of portfolio
661,865
Q3 2024 Added 2.92%
$54.5B
$239 Million 0.17% of portfolio
1,020,398
Q3 2024 Reduced 2.71%
$48.9B
$232 Million 0.16% of portfolio
1,221,138
Q3 2024 Reduced 5.44%
$53.1B
$228 Million 0.16% of portfolio
926,216
Q3 2024 Reduced 3.45%
$138B
$226 Million 0.16% of portfolio
3,614,396
Q3 2024 Reduced 0.35%
$130B
$219 Million 0.16% of portfolio
2,077,029
Q3 2024 Reduced 2.05%
$44.4B
$223 Million 0.16% of portfolio
3,859,015
Q3 2024 Reduced 4.4%
$34.3B
$222 Million 0.16% of portfolio
6,187,061
Q3 2024 Added 32.29%
$42B
$220 Million 0.16% of portfolio
1,547,158
Q3 2024 Reduced 5.66%
$121B
$221 Million 0.16% of portfolio
1,691,766
Q3 2024 Added 42.4%
$107B
$230 Million 0.16% of portfolio
2,559,127
Q3 2024 Reduced 31.1%
$24.7B
$226 Million 0.16% of portfolio
2,705,000
Q3 2024 Reduced 4.44%
$75.3B
$229 Million 0.16% of portfolio
452,503
Q3 2024 Reduced 3.86%
$72.5B
$209 Million 0.15% of portfolio
1,531,242
Q3 2024 Reduced 0.36%
$39.2B
$209 Million 0.15% of portfolio
1,459,273
Q3 2024 Added 12.86%
$89.7B
$215 Million 0.15% of portfolio
2,430,005
Q3 2024 Added 9.34%
$42B
$211 Million 0.15% of portfolio
2,368,584
Q3 2024 Reduced 2.72%
$33.3B
$192 Million 0.14% of portfolio
1,717,015
Q3 2024 Reduced 1.83%
$35.1B
$201 Million 0.14% of portfolio
523,085
Q3 2024 Added 9.66%
$34.9B
$199 Million 0.14% of portfolio
5,674,919
Q3 2024 Added 35.17%
$50.1B
$200 Million 0.14% of portfolio
1,488,358
Q3 2024 Reduced 4.19%
$31.9B
$193 Million 0.14% of portfolio
3,038,961
Q3 2024 Reduced 0.3%
$132B
$193 Million 0.14% of portfolio
2,975,391
Q3 2024 Added 12.12%
$19.2B
$183 Million 0.13% of portfolio
889,534
Q3 2024 Added 484.22%
$39B
$183 Million 0.13% of portfolio
2,373,963
Q3 2024 Reduced 4.17%
$77B
$177 Million 0.13% of portfolio
1,436,920
Q3 2024 Added 35.57%
$37.1B
$186 Million 0.13% of portfolio
4,588,921
Q3 2024 Reduced 5.5%
$41B
$189 Million 0.13% of portfolio
2,648,500
Q3 2024 Reduced 4.46%
$38.7B
$180 Million 0.13% of portfolio
355,694
Q3 2024 Reduced 5.06%
$43B
$181 Million 0.13% of portfolio
4,837,867
Q3 2024 Reduced 2.48%
$39.9B
$184 Million 0.13% of portfolio
774,032
Q3 2024 Reduced 4.6%

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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