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
$6.7B
$10.9 Million 0.01% of portfolio
293,112
Q3 2024 Added 28.78%
$14.3B
$18.4 Million 0.01% of portfolio
112,413
Q3 2024 Reduced 0.66%
$9.88B
$12.7 Million 0.01% of portfolio
196,408
Q3 2024 Added 1.85%
$4.07B
$9.67 Million 0.01% of portfolio
357,575
Q3 2024 Reduced 2.62%
$9.22B
$16.5 Million 0.01% of portfolio
224,319
Q3 2024 Added 2.88%
$5.69B
$9.81 Million 0.01% of portfolio
225,140
Q3 2024 Added 12.96%
$9.97B
$14.1 Million 0.01% of portfolio
179,493
Q3 2024 Reduced 3.2%
$5.19B
$13 Million 0.01% of portfolio
1,126,563
Q3 2024 Added 20.86%
$9.86B
$13.3 Million 0.01% of portfolio
47,301
Q3 2024 Reduced 19.49%
$4.5B
$7.05 Million 0.01% of portfolio
339,783
Q3 2024 Added 0.74%
$6.38B
$7.86 Million 0.01% of portfolio
72,071
Q3 2024 Reduced 24.75%
$11B
$18.7 Million 0.01% of portfolio
65,049
Q3 2024 Reduced 7.34%
$7.59B
$15 Million 0.01% of portfolio
80,580
Q3 2024 Added 0.19%
$6.31B
$12.4 Million 0.01% of portfolio
848,091
Q3 2024 Reduced 1.96%
$8.39B
$10.7 Million 0.01% of portfolio
139,964
Q3 2024 Added 1.56%
$6.71B
$12.5 Million 0.01% of portfolio
459,826
Q3 2024 Added 9.63%
$10.6B
$17.6 Million 0.01% of portfolio
95,045
Q3 2024 Added 0.11%
$7.27B
$12 Million 0.01% of portfolio
112,686
Q3 2024 Reduced 2.68%
$6.01B
$14.5 Million 0.01% of portfolio
226,320
Q3 2024 Reduced 1.06%
$6.38B
$11.9 Million 0.01% of portfolio
213,564
Q3 2024 Added 0.23%
$5.01B
$8.95 Million 0.01% of portfolio
90,255
Q3 2024 Reduced 4.38%
$11.8B
$19.2 Million 0.01% of portfolio
75,742
Q3 2024 Reduced 0.66%
$9.54B
$17.1 Million 0.01% of portfolio
251,464
Q3 2024 Reduced 2.58%
$1.46B
$10.7 Million 0.01% of portfolio
280,435
Q3 2024 Added 1.11%
$4.85B
$11 Million 0.01% of portfolio
95,752
Q3 2024 Reduced 2.0%
$5.75B
$8.94 Million 0.01% of portfolio
633,786
Q3 2024 Reduced 0.2%
$9.07B
$14.4 Million 0.01% of portfolio
60,969
Q3 2024 Reduced 1.22%
$9.16B
$17.7 Million 0.01% of portfolio
153,587
Q3 2024 Added 4.22%
$5.54B
$8.33 Million 0.01% of portfolio
89,140
Q3 2024 Added 56.82%
$6.86B
$12.9 Million 0.01% of portfolio
195,918
Q3 2024 Added 2.2%
$5.84B
$8.26 Million 0.01% of portfolio
223,249
Q3 2024 Reduced 7.1%
$10.8B
$14.4 Million 0.01% of portfolio
925,146
Q3 2024 Reduced 3.49%
$7B
$13.1 Million 0.01% of portfolio
234,689
Q3 2024 Added 3.12%
$10.6B
$16.8 Million 0.01% of portfolio
135,444
Q3 2024 Reduced 2.54%
$4.63B
$20.8 Million 0.01% of portfolio
902,582
Q3 2024 Added 4.65%
$7.85B
$12.2 Million 0.01% of portfolio
235,460
Q3 2024 Reduced 4.37%
$7.48B
$13.9 Million 0.01% of portfolio
291,434
Q3 2024 Added 12.86%
$7B
$15.2 Million 0.01% of portfolio
230,103
Q3 2024 Added 22.16%
$8.31B
$15.3 Million 0.01% of portfolio
235,998
Q3 2024 Added 2.49%
$10.4B
$10.3 Million 0.01% of portfolio
265,714
Q3 2024 Added 7.88%
$4.88B
$10.4 Million 0.01% of portfolio
98,780
Q3 2024 Reduced 1.31%
$10.7B
$10.4 Million 0.01% of portfolio
516,186
Q3 2024 Added 1.53%
$7.48B
$11.3 Million 0.01% of portfolio
82,912
Q3 2024 Added 4.62%
$4.41B
$7.21 Million 0.01% of portfolio
150,160
Q3 2024 Reduced 1.1%
$8.51B
$15.2 Million 0.01% of portfolio
428,383
Q3 2024 Reduced 0.65%
$9.5B
$9.71 Million 0.01% of portfolio
1,077,963
Q3 2024 Added 5.06%
$7.33B
$8.05 Million 0.01% of portfolio
399,223
Q3 2024 Added 5.78%
$5.37B
$7.87 Million 0.01% of portfolio
59,458
Q3 2024 Reduced 14.61%
$11.5B
$15.9 Million 0.01% of portfolio
100,151
Q3 2024 Reduced 0.2%

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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