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
$21.8B
$98.9 Million 0.07% of portfolio
547,194
Q3 2024 Reduced 4.66%
$21.9B
$99.7 Million 0.07% of portfolio
414,147
Q3 2024 Reduced 6.54%
$18.3B
$98.4 Million 0.07% of portfolio
898,689
Q3 2024 Reduced 3.37%
$56.1B
$98.4 Million 0.07% of portfolio
582,296
Q3 2024 Reduced 4.52%
$88.1B
$97.5 Million 0.07% of portfolio
264,595
Q3 2024 Added 3.69%
$57.8B
$100 Million 0.07% of portfolio
2,347,084
Q3 2024 Reduced 0.82%
$49.9B
$95.4 Million 0.07% of portfolio
117,817
Q3 2024 Reduced 5.11%
$55.1B
$88.6 Million 0.06% of portfolio
1,210,388
Q3 2024 Reduced 5.4%
$57B
$89 Million 0.06% of portfolio
189,506
Q3 2024 Added 0.58%
$41.8B
$80.9 Million 0.06% of portfolio
470,926
Q3 2024 Reduced 1.46%
$14.7B
$89 Million 0.06% of portfolio
2,342,922
Q3 2024 Reduced 5.36%
$15.5B
$84.1 Million 0.06% of portfolio
1,482,865
Q3 2024 Added 45.17%
$20.2B
$84.7 Million 0.06% of portfolio
2,877,487
Q3 2024 Reduced 2.89%
$23.7B
$78.1 Million 0.06% of portfolio
405,421
Q3 2024 Reduced 4.79%
$20.1B
$91 Million 0.06% of portfolio
558,823
Q3 2024 Reduced 6.59%
$13.9B
$78.5 Million 0.06% of portfolio
1,498,747
Q3 2024 Added 2.2%
$51.3B
$86.1 Million 0.06% of portfolio
531,802
Q3 2024 Reduced 2.98%
$60.8B
$85 Million 0.06% of portfolio
595,349
Q3 2024 Added 0.39%
$28.1B
$88 Million 0.06% of portfolio
1,610,197
Q3 2024 Reduced -0.0%
$18.1B
$87.9 Million 0.06% of portfolio
668,794
Q3 2024 Reduced 6.21%
$18.6B
$79.8 Million 0.06% of portfolio
173,610
Q3 2024 Reduced 4.21%
$52.5B
$85.8 Million 0.06% of portfolio
44,128
Q3 2024 Reduced 4.58%
$49.5B
$84.1 Million 0.06% of portfolio
1,004,372
Q3 2024 Added 0.61%
$76B
$86 Million 0.06% of portfolio
1,109,116
Q3 2024 Reduced 4.96%
$16.4B
$83.9 Million 0.06% of portfolio
600,855
Q3 2024 Reduced 13.1%
$18.1B
$88.9 Million 0.06% of portfolio
1,090,839
Q3 2024 Reduced 2.79%
$37B
$82.6 Million 0.06% of portfolio
348,614
Q3 2024 Added 0.44%
$35.2B
$83.2 Million 0.06% of portfolio
443,779
Q3 2024 Reduced 1.26%
$17.4B
$82.1 Million 0.06% of portfolio
291,785
Q3 2024 Reduced 6.34%
$65.2B
$88.8 Million 0.06% of portfolio
1,076,881
Q3 2024 Reduced 2.35%
$29B
$78.3 Million 0.06% of portfolio
84,621
Q3 2024 Reduced 31.26%
$17.7B
$89.7 Million 0.06% of portfolio
867,491
Q3 2024 Reduced 5.07%
$51.6B
$87.3 Million 0.06% of portfolio
580,456
Q3 2024 Reduced 0.68%
$39B
$83.3 Million 0.06% of portfolio
1,067,700
Q3 2024 Reduced 1.78%
$54B
$84.1 Million 0.06% of portfolio
766,797
Q3 2024 Added 2.43%
$45.7B
$82.1 Million 0.06% of portfolio
607,792
Q3 2024 Reduced 4.83%
$58.6B
$78.2 Million 0.06% of portfolio
659,607
Q3 2024 Reduced 4.98%
$21.4B
$87.4 Million 0.06% of portfolio
1,252,525
Q3 2024 Added 5.96%
$14.9B
$70.8 Million 0.05% of portfolio
1,167,098
Q3 2024 Reduced 3.0%
$31B
$76.5 Million 0.05% of portfolio
339,595
Q3 2024 Added 1.28%
$40.2B
$64.1 Million 0.05% of portfolio
1,773,504
Q3 2024 Added 1.15%
$21.5B
$76.6 Million 0.05% of portfolio
395,071
Q3 2024 Reduced 0.25%
$14.9B
$65.9 Million 0.05% of portfolio
175,456
Q3 2024 Reduced 7.66%
$41.9B
$70.2 Million 0.05% of portfolio
563,643
Q3 2024 Added 2.82%
$22.7B
$68.1 Million 0.05% of portfolio
500,443
Q3 2024 Reduced 2.83%
$13.2B
$71.7 Million 0.05% of portfolio
2,204,255
Q3 2024 Reduced 5.16%
$40.9B
$71.2 Million 0.05% of portfolio
1,211,006
Q3 2024 Reduced 1.87%
$22.6B
$76.7 Million 0.05% of portfolio
467,054
Q3 2024 Reduced 4.4%
$47.7B
$68.9 Million 0.05% of portfolio
490,821
Q3 2024 Added 1.46%

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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