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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$23.3 Million 0.02% of portfolio
55,926
Q3 2024 Added 0.13%
$19.8B
$30.5 Million 0.02% of portfolio
82,486
Q3 2024 Added 19.93%
$29.2B
$25.8 Million 0.02% of portfolio
150,798
Q3 2024 Reduced 1.18%
$6.97B
$12.7 Million 0.01% of portfolio
117,863
Q3 2024 Added 12.61%
$7.05B
$14.2 Million 0.01% of portfolio
101,352
Q3 2024 Added 5.7%
$3.67B
$7.39 Million 0.01% of portfolio
126,540
Q3 2024 Added 4.94%
$6.21B
$11.2 Million 0.01% of portfolio
220,574
Q3 2024 Added 6.34%
$10.2B
$19.8 Million 0.01% of portfolio
72,019
Q3 2024 Added 3.22%
$10.8B
$19.7 Million 0.01% of portfolio
125,530
Q3 2024 Reduced 2.98%
$7B
$13.5 Million 0.01% of portfolio
75,973
Q3 2024 Added 1.49%
$14.7B
$12.5 Million 0.01% of portfolio
306,000
Q3 2024 Reduced 22.35%
$6.85B
$11.6 Million 0.01% of portfolio
118,494
Q3 2024 Added 1.25%
$5.33B
$10.7 Million 0.01% of portfolio
1,020,112
Q3 2024 Reduced 14.76%
$2.97B
$7.94 Million 0.01% of portfolio
145,327
Q3 2024 Added 53.26%
$6.73B
$10.5 Million 0.01% of portfolio
232,719
Q3 2024 Added 7.93%
$12.5B
$17.9 Million 0.01% of portfolio
188,991
Q3 2024 Added 6.34%
$4.51B
$9.02 Million 0.01% of portfolio
322,103
Q3 2024 Reduced 0.45%
$11.2B
$18.1 Million 0.01% of portfolio
187,963
Q3 2024 Reduced 5.01%
$10.7B
$19.3 Million 0.01% of portfolio
541,219
Q3 2024 Added 7.04%
$5.44B
$8.93 Million 0.01% of portfolio
93,426
Q3 2024 Added 38.74%
$2.92B
$15.9 Million 0.01% of portfolio
164,662
Q3 2024 Added 21.01%
$7.17B
$10.6 Million 0.01% of portfolio
956,067
Q3 2024 Reduced 19.85%
$3.27B
$8.29 Million 0.01% of portfolio
370,268
Q3 2024 Added 0.67%
$5.97B
$14.6 Million 0.01% of portfolio
517,333
Q3 2024 Reduced 0.11%
$7.42B
$9.06 Million 0.01% of portfolio
602,016
Q3 2024 Added 25.06%
$9.58B
$14.4 Million 0.01% of portfolio
501,672
Q3 2024 Added 0.21%
$7.2B
$15.3 Million 0.01% of portfolio
624,111
Q3 2024 Added 8.16%
$8.36B
$12.4 Million 0.01% of portfolio
374,726
Q3 2024 Reduced 5.79%
$10.3B
$15.7 Million 0.01% of portfolio
70,258
Q3 2024 Reduced 1.61%
$10.9B
$18.6 Million 0.01% of portfolio
116,038
Q3 2024 Reduced 1.12%
$9.71B
$18.9 Million 0.01% of portfolio
488,037
Q3 2024 Added 4.53%
$7.01B
$11.6 Million 0.01% of portfolio
87,963
Q3 2024 Added 0.41%
$5.54B
$7.24 Million 0.01% of portfolio
30,333
Q3 2024 Reduced 19.84%
$4.24B
$7.99 Million 0.01% of portfolio
85,795
Q3 2024 Reduced 3.88%
$4.14B
$8.46 Million 0.01% of portfolio
97,215
Q3 2024 Added 2.08%
$15.9B
$10.8 Million 0.01% of portfolio
45,051
Q3 2024 Reduced 59.1%
$5.67B
$8.99 Million 0.01% of portfolio
113,018
Q3 2024 Reduced 4.78%
$7.56B
$13.4 Million 0.01% of portfolio
199,588
Q3 2024 Added 15.42%
$8.31B
$12.6 Million 0.01% of portfolio
135,305
Q3 2024 Reduced 7.23%
$8.17B
$9.4 Million 0.01% of portfolio
52,557
Q3 2024 Added 3.28%
$4.54B
$7.87 Million 0.01% of portfolio
156,402
Q3 2024 Reduced 2.32%
$8.56B
$15.6 Million 0.01% of portfolio
430,719
Q3 2024 Added 7.22%
$7.07B
$11.9 Million 0.01% of portfolio
255,331
Q3 2024 Reduced 5.75%
$6.18B
$9.68 Million 0.01% of portfolio
44,339
Q3 2024 Added 30.02%
$5.7B
$18.6 Million 0.01% of portfolio
105,700
Q3 2024 Added 0.07%
$5.67B
$9.38 Million 0.01% of portfolio
218,334
Q3 2024 Added 1.23%
$6.95B
$12.7 Million 0.01% of portfolio
398,606
Q3 2024 Added 1.21%
$7.1B
$9.8 Million 0.01% of portfolio
113,392
Q3 2024 Added 18.79%
$5.17B
$8.39 Million 0.01% of portfolio
71,632
Q3 2024 Added 8.12%

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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