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
$3.68T
$9.09 Billion 6.45% of portfolio
39,009,001
Q3 2024 Added 0.85%
$3.1T
$8.47 Billion 6.01% of portfolio
19,688,288
Q3 2024 Added 1.08%
$364B
$7.93 Billion 5.63% of portfolio
65,339,258
Q3 2024 Added 3.71%
$2.07T
$3.2 Billion 2.27% of portfolio
17,174,949
Q3 2024 Reduced 3.41%
$1.26T
$2.97 Billion 2.1% of portfolio
5,180,579
Q3 2024 Added 1.74%
$1.06T
$2.26 Billion 1.61% of portfolio
13,637,319
Q3 2024 Added 4.15%
$610B
$2.26 Billion 1.61% of portfolio
4,917,958
Q3 2024 Added 0.69%
$66.1B
$2.17 Billion 1.54% of portfolio
12,557,338
Q3 2024 Added 931.97%
$1.08T
$1.95 Billion 1.39% of portfolio
11,680,637
Q3 2024 Added 2.96%
$716B
$1.72 Billion 1.22% of portfolio
1,936,087
Q3 2024 Reduced 5.54%
$562B
$1.55 Billion 1.1% of portfolio
2,644,468
Q3 2024 Reduced 1.11%
$405B
$1.47 Billion 1.05% of portfolio
8,505,949
Q3 2024 Reduced 3.6%
$411B
$1.43 Billion 1.01% of portfolio
1,608,015
Q3 2024 Added 25.73%
$400B
$1.43 Billion 1.01% of portfolio
8,793,492
Q3 2024 Reduced 2.8%
$706B
$1.36 Billion 0.97% of portfolio
6,470,897
Q3 2024 Added 1.4%
$219B
$1.32 Billion 0.94% of portfolio
7,785,838
Q3 2024 Reduced 11.14%
$237B
$1.21 Billion 0.86% of portfolio
14,968,332
Q3 2024 Reduced 14.07%
$192B
$1.13 Billion 0.8% of portfolio
5,107,916
Q3 2024 Reduced 2.76%
$297B
$1.09 Billion 0.78% of portfolio
5,543,290
Q3 2024 Reduced 11.29%
$247B
$1.06 Billion 0.75% of portfolio
9,294,053
Q3 2024 Reduced 3.16%
$501B
$1.04 Billion 0.74% of portfolio
8,868,091
Q3 2024 Added 2.22%
$409B
$996 Million 0.71% of portfolio
2,458,052
Q3 2024 Reduced 10.84%
$503B
$994 Million 0.71% of portfolio
3,613,729
Q3 2024 Reduced 1.94%
$214B
$965 Million 0.68% of portfolio
3,167,778
Q3 2024 Reduced 10.22%
$489B
$949 Million 0.67% of portfolio
1,922,662
Q3 2024 Reduced 7.32%
$272B
$818 Million 0.58% of portfolio
11,381,010
Q3 2024 Reduced 2.22%
$236B
$810 Million 0.57% of portfolio
15,222,727
Q3 2024 Reduced 13.66%
$177B
$797 Million 0.57% of portfolio
4,093,084
Q3 2024 Reduced 18.03%
$514B
$788 Million 0.56% of portfolio
4,627,363
Q3 2024 Added 0.76%
$154B
$715 Million 0.51% of portfolio
2,218,235
Q3 2024 Reduced 16.69%
$147B
$692 Million 0.49% of portfolio
3,424,385
Q3 2024 Added 50.65%
$370B
$681 Million 0.48% of portfolio
17,166,747
Q3 2024 Added 5.36%
$177B
$668 Million 0.47% of portfolio
14,871,045
Q3 2024 Added 7.14%
$163B
$648 Million 0.46% of portfolio
29,461,360
Q3 2024 Added 28.18%
$225B
$613 Million 0.44% of portfolio
1,735,285
Q3 2024 Reduced 15.49%
$150B
$623 Million 0.44% of portfolio
2,455,239
Q3 2024 Reduced 3.25%
$326B
$603 Million 0.43% of portfolio
2,203,841
Q3 2024 Added 15.91%
$173B
$587 Million 0.42% of portfolio
3,452,285
Q3 2024 Reduced 2.72%
$124B
$572 Million 0.41% of portfolio
2,066,558
Q3 2024 Added 17.07%
$393B
$549 Million 0.39% of portfolio
773,437
Q3 2024 Reduced 0.3%
$201B
$522 Million 0.37% of portfolio
843,248
Q3 2024 Reduced 12.77%
$222B
$514 Million 0.36% of portfolio
3,132,496
Q3 2024 Reduced 0.99%
$111B
$510 Million 0.36% of portfolio
6,089,766
Q3 2024 Reduced 4.46%
$110B
$502 Million 0.36% of portfolio
2,249,371
Q3 2024 Reduced 5.13%
$232B
$497 Million 0.35% of portfolio
960,158
Q3 2024 Reduced 4.99%
$422B
$494 Million 0.35% of portfolio
715
Q3 2024 Reduced 0.14%
$208B
$458 Million 0.33% of portfolio
4,766,191
Q3 2024 Reduced 8.23%
$140B
$468 Million 0.33% of portfolio
800,303
Q3 2024 Reduced 3.75%
$140B
$466 Million 0.33% of portfolio
16,103,076
Q3 2024 Reduced 2.09%

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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