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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$141 Million 0.1% of portfolio
2,455,667
Q3 2024 Reduced 0.2%
$1.48B
$36.3 Million 0.03% of portfolio
87,103
Q3 2024 Reduced 1.0%
$1.46B
$10.7 Million 0.01% of portfolio
280,435
Q3 2024 Added 1.11%
$1.29B
$3.31 Million 0.0% of portfolio
146,537
Q3 2024 Added 0.6%
$1.97B
$2.98 Million 0.0% of portfolio
153,881
Q3 2024 Reduced 6.35%
$711M
$1.26 Million 0.0% of portfolio
75,265
Q3 2024 Reduced 8.06%
$1.93B
$4.46 Million 0.0% of portfolio
87,026
Q3 2024 Reduced 1.27%
$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%
$883M
$827,000 0.0% of portfolio
58,542
Q3 2024 Reduced 6.05%
$1.78B
$1.94 Million 0.0% of portfolio
313,872
Q3 2024 Reduced 4.82%
$670M
$893,000 0.0% of portfolio
228,024
Q3 2024 Reduced 2.1%
$1.32B
$1.54 Million 0.0% of portfolio
202,020
Q3 2024 Reduced 2.59%
$739M
$283,000 0.0% of portfolio
55,561
Q3 2024 Added 0.95%
$1.8B
$1.83 Million 0.0% of portfolio
640,275
Q3 2024 Reduced 17.47%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$415M
$588,000 0.0% of portfolio
37,356
Q3 2024 Added 13.11%
$548M
$748,000 0.0% of portfolio
183,528
Q3 2024 Added 4.46%
$642M
$185,000 0.0% of portfolio
44,582
Q3 2024 Reduced 4.01%

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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