California Public Employees Retirement System has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 1167 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.71B, Apple Inc. with a value of $8.15B, Nvidia Corp with a value of $7.78B, Amazon Com Inc with a value of $3.44B, and Meta Platforms, Inc. with a value of $2.57B.
Examining the 13F form we can see an decrease of $5.73B in the current position value, from $141B to 135B.
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
$135 Billion
Technology: $45.1 Billion
Healthcare: $17.2 Billion
Financial Services: $16.3 Billion
Consumer Cyclical: $12.8 Billion
Communication Services: $10.8 Billion
Industrials: $10.5 Billion
Consumer Defensive: $9.38 Billion
Utilities: $4.61 Billion
Other: $8.52 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions