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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$23.4 Million 0.02% of portfolio
377,221
Q3 2024 Added 2.09%
$4.96B
$22.3 Million 0.02% of portfolio
291,401
Q3 2024 Reduced 1.6%
$16.9B
$31.8 Million 0.02% of portfolio
376,205
Q3 2024 Added 28.21%
$14.9B
$24.5 Million 0.02% of portfolio
348,470
Q3 2024 Added 20.42%
$19.3B
$23.8 Million 0.02% of portfolio
607,919
Q3 2024 Reduced 20.76%
$8.01B
$30.1 Million 0.02% of portfolio
1,181,876
Q3 2024 Added 2.66%
$15.5B
$22 Million 0.02% of portfolio
266,170
Q3 2024 Reduced 0.98%
$12.7B
$23.8 Million 0.02% of portfolio
212,655
Q3 2024 Reduced 1.74%
$9.01B
$25.6 Million 0.02% of portfolio
226,924
Q3 2024 Added 26.9%
$16B
$22.4 Million 0.02% of portfolio
198,830
Q3 2024 Reduced 22.54%
$16.9B
$28.1 Million 0.02% of portfolio
766,229
Q3 2024 Added 31.53%
$17.9B
$27.1 Million 0.02% of portfolio
645,038
Q3 2024 Added 1.89%
$17.1B
$32.1 Million 0.02% of portfolio
517,415
Q3 2024 Reduced 0.99%
$18.7B
$29.1 Million 0.02% of portfolio
870,879
Q3 2024 Added 2.36%
$14.3B
$33.2 Million 0.02% of portfolio
785,111
Q3 2024 Added 15.35%
$6.95B
$32.3 Million 0.02% of portfolio
142,005
Q3 2024 Added 141.99%
$5.18B
$21.8 Million 0.02% of portfolio
154,019
Q3 2024 Reduced 7.08%
$5.83B
$22.6 Million 0.02% of portfolio
152,879
Q3 2024 Added 4.08%
$8.81B
$27.3 Million 0.02% of portfolio
332,971
Q3 2024 Added 7.35%
$10.2B
$24.9 Million 0.02% of portfolio
1,314,269
Q3 2024 Reduced 5.6%
$13B
$23.7 Million 0.02% of portfolio
1,344,112
Q3 2024 Reduced 2.47%
$18.9B
$24 Million 0.02% of portfolio
139,172
Q3 2024 Reduced 0.29%
$6.01B
$25.2 Million 0.02% of portfolio
244,482
Q3 2024 Added 5.91%
$5.3B
$30.2 Million 0.02% of portfolio
140,127
Q3 2024 Reduced 1.48%
$18.2B
$28 Million 0.02% of portfolio
120,289
Q3 2024 Added 21.57%
$17.4B
$28.4 Million 0.02% of portfolio
203,479
Q3 2024 Reduced 0.52%
$21.1B
$31.7 Million 0.02% of portfolio
647,906
Q3 2024 Added 0.55%
$11.5B
$21.7 Million 0.02% of portfolio
686,972
Q3 2024 Added 0.68%
$13.1B
$22.5 Million 0.02% of portfolio
150,530
Q3 2024 Reduced 4.46%
$17.7B
$27.9 Million 0.02% of portfolio
232,533
Q3 2024 Reduced 3.29%
$7.94B
$32.6 Million 0.02% of portfolio
292,408
Q3 2024 Reduced 2.1%
$18B
$21.6 Million 0.02% of portfolio
350,617
Q3 2024 Reduced 1.34%
$12.6B
$25.2 Million 0.02% of portfolio
93,206
Q3 2024 Added 1.89%
$18.3B
$26.6 Million 0.02% of portfolio
1,587,877
Q3 2024 Reduced 0.54%
$15.7B
$27.2 Million 0.02% of portfolio
1,169,328
Q3 2024 Added 0.5%
$11.4B
$21.6 Million 0.02% of portfolio
161,885
Q3 2024 Reduced 6.87%
$38.3B
$32.7 Million 0.02% of portfolio
648,495
Q3 2024 Added 1.69%
$16.2B
$33.1 Million 0.02% of portfolio
331,993
Q3 2024 Reduced 19.65%
$32.3B
$31.6 Million 0.02% of portfolio
288,554
Q3 2024 Added 2.64%
$26.1B
$33.8 Million 0.02% of portfolio
145,026
Q3 2024 Reduced 1.84%
$9.41B
$22.4 Million 0.02% of portfolio
200,906
Q3 2024 Added 194.84%
$19.3B
$35 Million 0.02% of portfolio
1,312,646
Q3 2024 Added 30.78%
$18.6B
$33.1 Million 0.02% of portfolio
208,615
Q3 2024 Reduced 1.24%
$22.8B
$24.6 Million 0.02% of portfolio
91,238
Q3 2024 Added 2.27%
$16.2B
$24.8 Million 0.02% of portfolio
195,471
Q3 2024 Added 0.36%
$4.91B
$21.9 Million 0.02% of portfolio
463,033
Q3 2024 Reduced 0.74%
$14.9B
$26.2 Million 0.02% of portfolio
99,754
Q3 2024 Reduced 3.58%
$22.8B
$32.3 Million 0.02% of portfolio
359,241
Q3 2024 Reduced 1.43%
$16.8B
$29.5 Million 0.02% of portfolio
498,002
Q3 2024 Added 6.98%

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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