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
$4.92B
$8.74 Million 0.01% of portfolio
83,278
Q4 2024 Added 11.73%
$10.3B
$12.7 Million 0.01% of portfolio
127,567
Q4 2024 Reduced 5.82%
$3.92B
$19 Million 0.01% of portfolio
919,272
Q4 2024 Added 1.85%
$8.14B
$12.8 Million 0.01% of portfolio
222,346
Q4 2024 Reduced 5.57%
$6.17B
$13.8 Million 0.01% of portfolio
280,755
Q4 2024 Reduced 3.66%
$4.61B
$10.8 Million 0.01% of portfolio
222,578
Q4 2024 Reduced 3.27%
$8.31B
$14.7 Million 0.01% of portfolio
227,654
Q4 2024 Reduced 3.54%
$12.7B
$13.5 Million 0.01% of portfolio
295,396
Q4 2024 Added 11.17%
$4.63B
$9.12 Million 0.01% of portfolio
93,635
Q4 2024 Reduced 5.21%
$6.2B
$9.37 Million 0.01% of portfolio
63,258
Q4 2024 Reduced 23.7%
$4.85B
$7.65 Million 0.01% of portfolio
139,994
Q4 2024 Reduced 6.77%
$8.75B
$12.8 Million 0.01% of portfolio
369,607
Q4 2024 Reduced 13.72%
$14.1B
$11.2 Million 0.01% of portfolio
1,035,910
Q4 2024 Reduced 3.9%
$5.82B
$7.69 Million 0.01% of portfolio
49,598
Q4 2024 Reduced 16.58%
$9.37B
$15 Million 0.01% of portfolio
96,691
Q4 2024 Reduced 3.45%
$10.1B
$19.4 Million 0.01% of portfolio
452,631
Q4 2024 Reduced 5.19%
$5.9B
$7.82 Million 0.01% of portfolio
138,748
Q4 2024 Reduced 27.83%
$5.52B
$9.48 Million 0.01% of portfolio
188,796
Q4 2024 Reduced 3.59%
$7.29B
$12.3 Million 0.01% of portfolio
82,192
Q4 2024 Reduced 4.69%
$9.38B
$11.4 Million 0.01% of portfolio
53,085
Q4 2024 Reduced 0.71%
$11.9B
$18.3 Million 0.01% of portfolio
163,882
Q4 2024 Reduced 3.75%
$6.47B
$15 Million 0.01% of portfolio
181,444
Q4 2024 Reduced 2.6%
$18.2B
$20.4 Million 0.01% of portfolio
4,325,271
Q4 2024 Reduced 9.78%
$8.2B
$11.6 Million 0.01% of portfolio
427,069
Q4 2024 Reduced 25.49%
$3.2B
$17 Million 0.01% of portfolio
218,361
Q4 2024 Reduced 3.11%
$8.12B
$10.2 Million 0.01% of portfolio
213,687
Q4 2024 Reduced 6.63%
$5.83B
$7.63 Million 0.01% of portfolio
51,510
Q4 2024 Added 29.22%
$5.14B
$8.02 Million 0.01% of portfolio
146,532
Q4 2024 Added 0.44%
$8.4B
$12.8 Million 0.01% of portfolio
228,801
Q4 2024 Reduced 3.58%
$12B
$10.8 Million 0.01% of portfolio
45,384
Q4 2024 Reduced 14.91%
$5.87B
$9.3 Million 0.01% of portfolio
49,118
Q4 2024 Added 0.1%
$5.51B
$9.97 Million 0.01% of portfolio
159,049
Q4 2024 Reduced 1.99%
$7.98B
$10.3 Million 0.01% of portfolio
293,736
Q4 2024 Reduced 3.97%
$6.15B
$8.18 Million 0.01% of portfolio
288,977
Q4 2024 Reduced 6.89%
$11.7B
$22 Million 0.01% of portfolio
1,253,960
Q4 2024 Reduced 6.71%
$8.85B
$16.1 Million 0.01% of portfolio
92,519
Q4 2024 Reduced 1.9%
$7.15B
$11.8 Million 0.01% of portfolio
74,937
Q4 2024 Reduced 5.36%
$3.92B
$10.8 Million 0.01% of portfolio
250,434
Q4 2024 Added 58.21%
$4.6B
$8.31 Million 0.01% of portfolio
418,942
Q4 2024 Reduced 3.78%
$8.31B
$17.3 Million 0.01% of portfolio
125,838
Q4 2024 Reduced 4.52%
$5.81B
$20.4 Million 0.01% of portfolio
133,972
Q4 2024 Reduced 4.39%
$10.7B
$17.7 Million 0.01% of portfolio
256,355
Q4 2024 Reduced 0.97%
$10.5B
$17.6 Million 0.01% of portfolio
626,664
Q4 2024 Reduced 8.78%
$12.1B
$13.8 Million 0.01% of portfolio
164,712
Q4 2024 Reduced 2.76%
$8.41B
$9.55 Million 0.01% of portfolio
546,535
Q4 2024 Reduced 13.14%
$4.38B
$8.61 Million 0.01% of portfolio
79,259
Q4 2024 Reduced 5.4%
$12.2B
$20.2 Million 0.01% of portfolio
141,421
Q4 2024 Reduced 6.05%
$8.2B
$12.3 Million 0.01% of portfolio
141,511
Q4 2024 Reduced 7.03%
$7.3B
$10 Million 0.01% of portfolio
235,797
Q4 2024 Reduced 3.12%

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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