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
$8.15B
$18.7 Million 0.01% of portfolio
477,427
Q3 2024 Added 10.1%
$6.84B
$11.1 Million 0.01% of portfolio
374,509
Q3 2024 Reduced 1.78%
$5.3B
$9.91 Million 0.01% of portfolio
192,250
Q3 2024 Added 0.57%
$6.19B
$8.95 Million 0.01% of portfolio
195,824
Q3 2024 Reduced 0.28%
$6.86B
$11.2 Million 0.01% of portfolio
86,241
Q3 2024 Added 16.41%
$8.71B
$10.6 Million 0.01% of portfolio
53,467
Q3 2024 Reduced 23.46%
$10.7B
$18 Million 0.01% of portfolio
170,272
Q3 2024 Added 3.64%
$6.42B
$13.3 Million 0.01% of portfolio
186,279
Q3 2024 Reduced 3.85%
$20.3B
$18.2 Million 0.01% of portfolio
4,794,043
Q3 2024 Reduced 3.32%
$8.67B
$17 Million 0.01% of portfolio
573,168
Q3 2024 Reduced 1.11%
$6.97B
$10.1 Million 0.01% of portfolio
194,066
Q3 2024 Reduced 3.8%
$2.43B
$7.25 Million 0.01% of portfolio
210,276
Q3 2024 Added 30.69%
$4.35B
$18.1 Million 0.01% of portfolio
225,376
Q3 2024 Reduced 5.96%
$6.24B
$13.1 Million 0.01% of portfolio
228,859
Q3 2024 Reduced 5.26%
$4.9B
$7.47 Million 0.01% of portfolio
145,897
Q3 2024 Reduced 0.67%
$4.78B
$8.36 Million 0.01% of portfolio
217,071
Q3 2024 Reduced 1.55%
$14.9B
$13.9 Million 0.01% of portfolio
53,335
Q3 2024 Added 22.74%
$6.31B
$7.83 Million 0.01% of portfolio
49,070
Q3 2024 Added 2.9%
$4.95B
$10 Million 0.01% of portfolio
162,284
Q3 2024 Added 5.94%
$8.9B
$13.6 Million 0.01% of portfolio
305,865
Q3 2024 Added 1.97%
$6.3B
$8.41 Million 0.01% of portfolio
310,377
Q3 2024 Added 5.69%
$9.19B
$14.9 Million 0.01% of portfolio
94,307
Q3 2024 Reduced 2.26%
$3.9B
$7.56 Million 0.01% of portfolio
312,462
Q3 2024 Added 6.97%
$7.68B
$12 Million 0.01% of portfolio
79,182
Q3 2024 Reduced 4.55%
$3.97B
$8.52 Million 0.01% of portfolio
158,291
Q3 2024 Added 32.34%
$4.06B
$7.22 Million 0.01% of portfolio
39,613
Q3 2024 Reduced 5.21%
$4.79B
$8.92 Million 0.01% of portfolio
435,418
Q3 2024 Reduced 0.48%
$9.3B
$18.1 Million 0.01% of portfolio
131,789
Q3 2024 Reduced 0.3%
$2.97B
$7.82 Million 0.01% of portfolio
58,097
Q3 2024 Added 3.05%
$9.99B
$18.9 Million 0.01% of portfolio
258,877
Q3 2024 Added 32.72%
$5.07B
$10.8 Million 0.01% of portfolio
51,084
Q3 2024 Added 20.52%
$5.95B
$9.72 Million 0.01% of portfolio
39,448
Q3 2024 Added 38.12%
$7.87B
$12.4 Million 0.01% of portfolio
169,393
Q3 2024 Added 1.73%
$7.85B
$11 Million 0.01% of portfolio
629,218
Q3 2024 Added 4.56%
$4.79B
$8.48 Million 0.01% of portfolio
211,756
Q3 2024 Added 7.77%
$5.19B
$8.95 Million 0.01% of portfolio
83,782
Q3 2024 Added 5.78%
$8.44B
$13.9 Million 0.01% of portfolio
152,215
Q3 2024 Reduced 4.51%
$7.28B
$9.27 Million 0.01% of portfolio
243,398
Q3 2024 Reduced 3.36%
$5.92B
$8.18 Million 0.01% of portfolio
471,829
Q3 2024 Reduced 7.16%
$6.66B
$12.8 Million 0.01% of portfolio
149,780
Q3 2024 Added 4.0%
$25.7B
$18.7 Million 0.01% of portfolio
937,467
Q3 2024 Reduced 7.43%
$4.5B
$8.68 Million 0.01% of portfolio
224,434
Q3 2024 Reduced 5.29%
$10.8B
$16.4 Million 0.01% of portfolio
35,195
Q3 2024 Reduced 19.89%
$7.69B
$13.7 Million 0.01% of portfolio
112,261
Q3 2024 Reduced 1.7%
$5.99B
$10.6 Million 0.01% of portfolio
400,127
Q3 2024 Reduced 5.22%
$6.36B
$8.74 Million 0.01% of portfolio
380,502
Q3 2024 Reduced 0.82%
$10.8B
$12.6 Million 0.01% of portfolio
194,773
Q3 2024 Reduced 63.1%
$4.95B
$18.2 Million 0.01% of portfolio
103,023
Q3 2024 Added 0.17%
$6.48B
$13.9 Million 0.01% of portfolio
73,371
Q3 2024 Added 4.05%

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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