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
$12B
$16.9 Million 0.01% of portfolio
481,594
Q4 2024 Reduced 4.0%
$7.56B
$13.6 Million 0.01% of portfolio
587,645
Q4 2024 Reduced 5.84%
$8.77B
$12.8 Million 0.01% of portfolio
355,391
Q4 2024 Reduced 5.16%
$10.2B
$16.9 Million 0.01% of portfolio
70,456
Q4 2024 Added 0.28%
$9.46B
$17.5 Million 0.01% of portfolio
111,667
Q4 2024 Reduced 3.77%
$9.73B
$16.8 Million 0.01% of portfolio
449,561
Q4 2024 Reduced 7.88%
$7.03B
$12.2 Million 0.01% of portfolio
86,024
Q4 2024 Reduced 2.2%
$5.61B
$17.8 Million 0.01% of portfolio
198,024
Q4 2024 Added 75.21%
$7.93B
$8.55 Million 0.01% of portfolio
155,284
Q4 2024 Reduced 22.2%
$8.52B
$11.5 Million 0.01% of portfolio
122,129
Q4 2024 Reduced 9.74%
$9.55B
$8.18 Million 0.01% of portfolio
48,156
Q4 2024 Reduced 8.37%
$8.2B
$13.2 Million 0.01% of portfolio
385,698
Q4 2024 Reduced 10.45%
$7.63B
$11.1 Million 0.01% of portfolio
234,241
Q4 2024 Reduced 8.26%
$6.36B
$9.53 Million 0.01% of portfolio
44,932
Q4 2024 Added 1.34%
$5.29B
$16.8 Million 0.01% of portfolio
103,171
Q4 2024 Reduced 2.39%
$6.14B
$9.11 Million 0.01% of portfolio
204,555
Q4 2024 Reduced 6.31%
$7.75B
$11.2 Million 0.01% of portfolio
110,101
Q4 2024 Reduced 2.9%
$5B
$8.1 Million 0.01% of portfolio
71,950
Q4 2024 Added 0.44%
$10.4B
$16.7 Million 0.01% of portfolio
222,218
Q4 2024 Reduced 5.37%
$8.79B
$13.7 Million 0.01% of portfolio
212,211
Q4 2024 Reduced 7.03%
$6.32B
$13.9 Million 0.01% of portfolio
164,202
Q4 2024 Reduced 2.6%
$6.83B
$10.6 Million 0.01% of portfolio
32,150
Q4 2024 Added 3.37%
$2.59B
$17.7 Million 0.01% of portfolio
245,545
Q4 2024 Reduced 0.64%
$3.88B
$20.4 Million 0.01% of portfolio
347,841
Q4 2024 Reduced 0.61%
$4.24B
$16.5 Million 0.01% of portfolio
222,593
Q4 2024 Reduced 3.48%
$10.6B
$18.6 Million 0.01% of portfolio
798,955
Q4 2024 Added 5.12%
$4.8B
$7.68 Million 0.01% of portfolio
64,601
Q4 2024 Reduced 2.92%
$7.08B
$13.9 Million 0.01% of portfolio
435,988
Q4 2024 Reduced 6.86%
$5.03B
$20.7 Million 0.01% of portfolio
655,253
Q4 2024 Reduced 1.05%
$8.39B
$8.31 Million 0.01% of portfolio
114,584
Q4 2024 Reduced 6.39%
$7.45B
$10.2 Million 0.01% of portfolio
92,127
Q4 2024 Reduced 6.19%
$4.35B
$7.79 Million 0.01% of portfolio
84,004
Q4 2024 Reduced 9.5%
$6.81B
$11.7 Million 0.01% of portfolio
515,252
Q4 2024 Reduced 11.29%
$7.41B
$9 Million 0.01% of portfolio
153,581
Q4 2024 Reduced 9.75%
$4.88B
$7.82 Million 0.01% of portfolio
120,966
Q4 2024 Reduced 6.63%
$4.88B
$9.23 Million 0.01% of portfolio
101,086
Q4 2024 Reduced 1.82%
$6.29B
$10.1 Million 0.01% of portfolio
293,845
Q4 2024 Reduced 4.39%
$8.53B
$11.4 Million 0.01% of portfolio
340,216
Q4 2024 Reduced 9.22%
$18.7B
$17.5 Million 0.01% of portfolio
345,773
Q4 2024 Reduced 5.63%
$14B
$16.2 Million 0.01% of portfolio
198,740
Q4 2024 Reduced 4.69%
$9.13B
$14.2 Million 0.01% of portfolio
83,899
Q4 2024 Added 5.66%
$7.37B
$13.5 Million 0.01% of portfolio
194,698
Q4 2024 Reduced 7.77%
$5.87B
$7.93 Million 0.01% of portfolio
291,795
Q4 2024 Reduced 10.55%
$7.73B
$15.7 Million 0.01% of portfolio
84,914
Q4 2024 Reduced 8.79%
$7.13B
$10.5 Million 0.01% of portfolio
54,993
Q4 2024 Reduced 3.4%
$4.6B
$12.5 Million 0.01% of portfolio
107,404
Q4 2024 Added 2.06%
$4.57B
$14.8 Million 0.01% of portfolio
110,638
Q4 2024 Reduced 4.85%
$13.3B
$18.8 Million 0.01% of portfolio
221,681
Q4 2024 Reduced 6.66%
$6.1B
$9.67 Million 0.01% of portfolio
97,066
Q4 2024 Reduced 7.61%

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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