California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

California Public Employees Retirement System has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.97B, Vanguard Index Fds S&P 500 ETF with a value of $9.2B, Microsoft Corp with a value of $8.11B, Nvidia Corp with a value of $8.02B, and Amazon Com Inc with a value of $3.58B.

Examining the 13F form we can see an increase of $6.03B in the current position value, from $141B to 147B.

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 $147 Billion
Technology: $46.8 Billion
Financial Services: $18.1 Billion
Healthcare: $14.8 Billion
Consumer Cyclical: $12.8 Billion
Communication Services: $11.8 Billion
Industrials: $10.4 Billion
Consumer Defensive: $9.45 Billion
ETFs: $9.2 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$31.1 Million 0.02% of portfolio
91,496
Q4 2024 Reduced 3.14%
$13B
$25 Million 0.02% of portfolio
1,624,450
Q4 2024 Added 24.82%
$18B
$24.7 Million 0.02% of portfolio
735,690
Q4 2024 Reduced 10.72%
$5.2B
$22.1 Million 0.02% of portfolio
312,830
Q4 2024 Reduced 1.78%
$5.27B
$27.6 Million 0.02% of portfolio
150,011
Q4 2024 Added 121.78%
$17.2B
$28.8 Million 0.02% of portfolio
293,352
Q4 2024 Reduced 7.64%
$21.9B
$32.8 Million 0.02% of portfolio
159,440
Q4 2024 Reduced 4.36%
$15.5B
$26.5 Million 0.02% of portfolio
215,333
Q4 2024 Reduced 6.05%
$21.2B
$25.9 Million 0.02% of portfolio
396,442
Q4 2024 Reduced 11.21%
$23B
$34.7 Million 0.02% of portfolio
74,733
Q4 2024 Reduced 3.29%
$14.4B
$22.7 Million 0.02% of portfolio
179,465
Q4 2024 Reduced 3.16%
$15.3B
$23.9 Million 0.02% of portfolio
312,641
Q4 2024 Reduced 8.96%
$13.1B
$26.3 Million 0.02% of portfolio
721,318
Q4 2024 Reduced 2.0%
$14B
$24.6 Million 0.02% of portfolio
195,451
Q4 2024 Reduced 7.69%
$19.2B
$28.3 Million 0.02% of portfolio
305,756
Q4 2024 Reduced 4.12%
$18.4B
$29.6 Million 0.02% of portfolio
419,301
Q4 2024 Reduced 7.82%
$14B
$24 Million 0.02% of portfolio
553,545
Q4 2024 Reduced 9.35%
$18.7B
$36.2 Million 0.02% of portfolio
83,346
Q4 2024 Reduced 7.23%
$16B
$28.7 Million 0.02% of portfolio
425,484
Q4 2024 Reduced 5.31%
$13.1B
$25.2 Million 0.02% of portfolio
2,025,306
Q4 2024 Reduced 7.57%
$16.1B
$26.9 Million 0.02% of portfolio
56,725
Q4 2024 Reduced 7.52%
$21.7B
$30.8 Million 0.02% of portfolio
515,793
Q4 2024 Added 20.37%
$21.9B
$36.2 Million 0.02% of portfolio
1,284,814
Q4 2024 Reduced 6.13%
$4.7B
$24.2 Million 0.02% of portfolio
12,441
Q4 2024 Reduced 5.8%
$16.8B
$23.5 Million 0.02% of portfolio
179,267
Q4 2024 Added 18.58%
$16.5B
$30.6 Million 0.02% of portfolio
79,268
Q4 2024 Reduced 3.9%
$21.1B
$35.2 Million 0.02% of portfolio
333,503
Q4 2024 Reduced 8.59%
$6.02B
$14.2 Million 0.01% of portfolio
121,029
Q4 2024 Added 2.69%
$5.54B
$13.5 Million 0.01% of portfolio
90,462
Q4 2024 Reduced 10.74%
$5.99B
$10.8 Million 0.01% of portfolio
208,704
Q4 2024 Reduced 5.38%
$10.6B
$19.5 Million 0.01% of portfolio
66,666
Q4 2024 Reduced 7.43%
$10.6B
$11.5 Million 0.01% of portfolio
99,194
Q4 2024 Reduced 20.98%
$6.63B
$14.5 Million 0.01% of portfolio
1,126,111
Q4 2024 Reduced 6.49%
$6.5B
$12.6 Million 0.01% of portfolio
67,990
Q4 2024 Reduced 10.51%
$7.31B
$10.4 Million 0.01% of portfolio
111,787
Q4 2024 Reduced 5.66%
$5.75B
$9.42 Million 0.01% of portfolio
1,022,721
Q4 2024 Added 0.26%
$3.13B
$10.2 Million 0.01% of portfolio
167,434
Q4 2024 Added 15.21%
$9.61B
$14.2 Million 0.01% of portfolio
220,070
Q4 2024 Reduced 5.44%
$9.51B
$15.2 Million 0.01% of portfolio
176,090
Q4 2024 Reduced 6.83%
$6.52B
$13.6 Million 0.01% of portfolio
360,732
Q4 2024 Added 11.53%
$5.9B
$8.33 Million 0.01% of portfolio
289,799
Q4 2024 Reduced 10.03%
$11.7B
$17.5 Million 0.01% of portfolio
133,761
Q4 2024 Reduced 10.06%
$3.73B
$21.5 Million 0.01% of portfolio
332,096
Q1 2024 Added 223.15%
$10.1B
$19.8 Million 0.01% of portfolio
183,210
Q4 2024 Reduced 2.53%
$11.5B
$17.2 Million 0.01% of portfolio
478,706
Q4 2024 Reduced 11.55%
$3.01B
$10.5 Million 0.01% of portfolio
115,619
Q4 2024 Reduced 29.78%
$7.17B
$12.1 Million 0.01% of portfolio
1,094,906
Q4 2024 Added 14.52%
$5.76B
$10.6 Million 0.01% of portfolio
494,885
Q4 2024 Reduced 4.34%
$7.98B
$8.66 Million 0.01% of portfolio
573,852
Q4 2024 Reduced 4.68%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $147 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 921 stocks
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