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
$9.92B
$14.3 Million 0.01% of portfolio
234,840
Q3 2024 Reduced 6.1%
$8.28B
$15.5 Million 0.01% of portfolio
228,268
Q3 2024 Added 0.91%
$9.1B
$8.89 Million 0.01% of portfolio
168,590
Q3 2024 Added 19.75%
$7.9B
$10.4 Million 0.01% of portfolio
31,102
Q3 2024 Reduced 25.05%
$2.6B
$19.7 Million 0.01% of portfolio
247,120
Q3 2024 Added 17.24%
$4.43B
$19.5 Million 0.01% of portfolio
230,625
Q3 2024 Reduced 6.22%
$10.3B
$14.7 Million 0.01% of portfolio
760,076
Q3 2024 New
$5.65B
$9.54 Million 0.01% of portfolio
103,185
Q3 2024 Added 22.98%
$5.45B
$9.39 Million 0.01% of portfolio
66,544
Q3 2024 Added 1.32%
$7.76B
$17 Million 0.01% of portfolio
468,106
Q3 2024 Added 7.97%
$7.64B
$7.91 Million 0.01% of portfolio
122,409
Q3 2024 Reduced 2.36%
$6.3B
$13.8 Million 0.01% of portfolio
98,207
Q3 2024 Reduced 4.2%
$4.26B
$10.7 Million 0.01% of portfolio
92,819
Q3 2024 Reduced 6.2%
$6.81B
$13.2 Million 0.01% of portfolio
580,801
Q3 2024 Reduced 3.37%
$7.15B
$11.8 Million 0.01% of portfolio
170,174
Q3 2024 Reduced 12.87%
$5.91B
$10.9 Million 0.01% of portfolio
129,549
Q3 2024 Reduced 2.75%
$6.81B
$9.78 Million 0.01% of portfolio
307,331
Q3 2024 Reduced 2.26%
$8.01B
$15.6 Million 0.01% of portfolio
374,779
Q3 2024 Added 3.18%
$2.77B
$8.24 Million 0.01% of portfolio
194,229
Q3 2024 Added 2.54%
$18.5B
$15.8 Million 0.01% of portfolio
366,420
Q3 2024 Added 3.1%
$11.9B
$16.1 Million 0.01% of portfolio
208,527
Q3 2024 Added 1.19%
$8.94B
$12.7 Million 0.01% of portfolio
79,404
Q3 2024 New
$10.6B
$18.4 Million 0.01% of portfolio
303,396
Q3 2024 Added 28.81%
$2.06B
$7.91 Million 0.01% of portfolio
252,258
Q3 2024 Reduced 20.36%
$5.62B
$8.19 Million 0.01% of portfolio
86,281
Q3 2024 Added 9.85%
$6.09B
$9.83 Million 0.01% of portfolio
326,200
Q3 2024 Reduced 3.68%
$9.47B
$18.3 Million 0.01% of portfolio
93,097
Q3 2024 Reduced 3.68%
$6.19B
$7.07 Million 0.01% of portfolio
56,930
Q3 2024 Reduced 2.37%
$10.4B
$20.4 Million 0.01% of portfolio
248,084
Q3 2024 Added 13.05%
$5.3B
$13.7 Million 0.01% of portfolio
105,232
Q3 2024 Added 5.37%
$5.19B
$15.7 Million 0.01% of portfolio
116,273
Q3 2024 Added 12.07%
$9.94B
$14.6 Million 0.01% of portfolio
237,488
Q3 2024 Reduced 2.23%
$5.63B
$13 Million 0.01% of portfolio
105,057
Q3 2024 Reduced 3.91%
$4.33B
$8.3 Million 0.01% of portfolio
163,794
Q3 2024 Added 9.72%
$5.9B
$10.3 Million 0.01% of portfolio
803,551
Q3 2024 Reduced 0.22%
$14.1B
$16.3 Million 0.01% of portfolio
1,566,275
Q3 2024 Reduced 3.83%
$10.2B
$13.5 Million 0.01% of portfolio
10,267
Q3 2024 New
$6.81B
$8.88 Million 0.01% of portfolio
219,436
Q3 2024 Reduced 5.15%
$2.37B
$7.47 Million 0.01% of portfolio
285,925
Q3 2024 Reduced 0.88%
$8.87B
$13.9 Million 0.01% of portfolio
231,220
Q3 2024 Reduced 2.77%
$8.55B
$12.2 Million 0.01% of portfolio
205,411
Q3 2024 Reduced 6.25%
$6.97B
$14.1 Million 0.01% of portfolio
256,766
Q3 2024 Added 9.78%
$7.74B
$16.2 Million 0.01% of portfolio
365,764
Q3 2024 Added 28.15%
$19.6B
$13.9 Million 0.01% of portfolio
475,306
Q3 2024 Added 12.52%
$4.68B
$8.08 Million 0.01% of portfolio
273,956
Q3 2024 Reduced 2.89%
$10B
$14.1 Million 0.01% of portfolio
89,219
Q3 2024 Reduced 4.5%
$6.04B
$16.1 Million 0.01% of portfolio
110,843
Q3 2024 Reduced 0.6%
$8.84B
$12.1 Million 0.01% of portfolio
108,003
Q3 2024 Reduced 0.29%
$4.81B
$9.7 Million 0.01% of portfolio
183,736
Q3 2024 Added 2.22%

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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