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
$711M
$1.26 Million 0.0% of portfolio
75,265
Q3 2024 Reduced 8.06%
$2.84B
$3.84 Million 0.0% of portfolio
189,040
Q3 2024 Reduced 26.51%
$8.13B
$5.54 Million 0.0% of portfolio
42,552
Q3 2024 Reduced 6.33%
$3.28B
$4.9 Million 0.0% of portfolio
690,833
Q3 2024 Reduced 14.97%
$4.46B
$6.64 Million 0.0% of portfolio
189,191
Q3 2024 Reduced 2.59%
$3.67B
$5.93 Million 0.0% of portfolio
102,142
Q3 2024 Reduced 9.61%
$1.93B
$4.46 Million 0.0% of portfolio
87,026
Q3 2024 Reduced 1.27%
$3.99B
$6.42 Million 0.0% of portfolio
315,062
Q3 2024 Added 0.8%
$6.02B
$5.76 Million 0.0% of portfolio
613,617
Q3 2024 Added 19.11%
$5.75B
$5.8 Million 0.0% of portfolio
13,064
Q3 2024 Reduced 5.67%
$3.66B
$5.02 Million 0.0% of portfolio
106,856
Q3 2024 Reduced 25.35%
$360M
$207,000 0.0% of portfolio
109,279
Q3 2024 Reduced 8.02%
$1.37B
$1.67 Million 0.0% of portfolio
82,055
Q3 2024 Reduced 11.26%
$877M
$664,000 0.0% of portfolio
187,167
Q3 2024 Added 0.61%
$2.49B
$4.47 Million 0.0% of portfolio
69,698
Q3 2024 Reduced 18.21%
$3.16B
$3.15 Million 0.0% of portfolio
186,885
Q3 2024 Added 1.11%
$899M
$827,000 0.0% of portfolio
58,542
Q3 2024 Reduced 6.05%
$2.45B
$2.83 Million 0.0% of portfolio
65,851
Q3 2024 Added 0.21%
$3.48B
$5.39 Million 0.0% of portfolio
86,069
Q3 2024 Added 16.54%
$3.31B
$5.67 Million 0.0% of portfolio
287,274
Q3 2024 Added 4.57%
$4.86B
$7.01 Million 0.0% of portfolio
205,299
Q3 2024 New
$1.78B
$1.94 Million 0.0% of portfolio
313,872
Q3 2024 Reduced 4.82%
$3.43B
$5.17 Million 0.0% of portfolio
223,212
Q3 2024 Reduced 4.08%
$4.69B
$6.58 Million 0.0% of portfolio
74,536
Q3 2024 Reduced 2.27%
$2.64B
$2.97 Million 0.0% of portfolio
103,336
Q3 2024 Added 0.09%
$2.12B
$4.25 Million 0.0% of portfolio
164,600
Q3 2024 Added 26.54%
$2.92B
$6.27 Million 0.0% of portfolio
136,393
Q3 2024 Reduced 8.09%
$3.93B
$6.33 Million 0.0% of portfolio
79,776
Q3 2024 Added 16.05%
$8.4B
$3.19 Million 0.0% of portfolio
138,958
Q3 2024 Added 0.86%
$672M
$893,000 0.0% of portfolio
228,024
Q3 2024 Reduced 2.1%
$22.9B
$5.11 Million 0.0% of portfolio
126,988
Q3 2024 Added 24.38%
$2.58B
$4.12 Million 0.0% of portfolio
465,577
Q3 2024 Reduced 7.44%
$3.14B
$3.6 Million 0.0% of portfolio
156,796
Q3 2024 Added 1.94%
$7.25B
$6.71 Million 0.0% of portfolio
39,861
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.18%
$1.32B
$1.54 Million 0.0% of portfolio
202,020
Q3 2024 Reduced 2.59%
$3.52B
$5.29 Million 0.0% of portfolio
173,963
Q3 2024 Added 9.34%
$3.31B
$6.53 Million 0.0% of portfolio
194,987
Q3 2024 Reduced 1.86%
$4.8B
$5.1 Million 0.0% of portfolio
140,403
Q3 2024 Reduced 5.94%
$739M
$283,000 0.0% of portfolio
55,561
Q3 2024 Added 0.95%
$3.23B
$3.78 Million 0.0% of portfolio
63,910
Q3 2024 Added 0.35%
$2.76B
$5.32 Million 0.0% of portfolio
60,458
Q3 2024 Reduced 1.39%
$1.8B
$1.83 Million 0.0% of portfolio
640,275
Q3 2024 Reduced 17.47%
$3.43B
$6.25 Million 0.0% of portfolio
205,258
Q3 2024 Reduced 1.81%
$1.04B
$1.8 Million 0.0% of portfolio
66,961
Q3 2024 Added 8.29%
$3.77B
$5.54 Million 0.0% of portfolio
56,304
Q3 2024 Reduced 8.43%
$2.57B
$1.39 Million 0.0% of portfolio
38,274
Q3 2024 Reduced 10.37%
$4.51B
$6.35 Million 0.0% of portfolio
103,621
Q3 2024 Added 4.07%
$2.9B
$6.06 Million 0.0% of portfolio
50,271
Q3 2024 Reduced 5.65%

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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