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
$6.43B
$13.5 Million 0.01% of portfolio
123,223
Q3 2024 Added 3.75%
$8.71B
$10.8 Million 0.01% of portfolio
202,610
Q3 2024 Reduced 20.84%
$5.67B
$12.9 Million 0.01% of portfolio
117,841
Q3 2024 Reduced 1.56%
$8.47B
$14.1 Million 0.01% of portfolio
154,896
Q3 2024 Reduced 3.08%
$11.7B
$20.2 Million 0.01% of portfolio
105,277
Q3 2024 Reduced 0.42%
$5.63B
$9.56 Million 0.01% of portfolio
303,252
Q3 2024 Added 6.93%
$10.4B
$12.8 Million 0.01% of portfolio
40,438
Q3 2024 Reduced 4.02%
$6.18B
$12.8 Million 0.01% of portfolio
48,071
Q3 2024 Reduced 6.88%
$9.89B
$19.5 Million 0.01% of portfolio
488,647
Q3 2024 Added 0.46%
$8.4B
$13.9 Million 0.01% of portfolio
129,120
Q3 2024 Added 10.29%
$6.43B
$12.2 Million 0.01% of portfolio
1,715,879
Q3 2024 New
$2.49B
$13.9 Million 0.01% of portfolio
1,381,944
Q3 2024 Added 2.21%
$4.92B
$8.44 Million 0.01% of portfolio
661,198
Q3 2024 Added 2.39%
$4.53B
$7.59 Million 0.01% of portfolio
483,505
Q3 2024 Reduced 0.82%
$4.67B
$17.9 Million 0.01% of portfolio
86,025
Q3 2024 Added 6.42%
$4.65B
$7.86 Million 0.01% of portfolio
321,703
Q3 2024 Added 11.95%
$8.77B
$13.9 Million 0.01% of portfolio
54,441
Q3 2024 Added 1.57%
$9.31B
$9.77 Million 0.01% of portfolio
73,313
Q3 2024 Reduced 1.87%
$10.9B
$13.6 Million 0.01% of portfolio
110,229
Q3 2024 Added 3.96%
$6.63B
$10.4 Million 0.01% of portfolio
209,919
Q3 2024 Added 7.57%
$8.94B
$17.1 Million 0.01% of portfolio
452,254
Q3 2024 Reduced 2.83%
$5.68B
$9.56 Million 0.01% of portfolio
67,038
Q3 2024 Reduced 7.04%
$6.67B
$11.9 Million 0.01% of portfolio
623,488
Q3 2024 Added 1.96%
$4.32B
$10 Million 0.01% of portfolio
107,580
Q3 2024 Reduced 10.46%
$3.83B
$10.2 Million 0.01% of portfolio
371,015
Q3 2024 Added 11.4%
$10.9B
$15.7 Million 0.01% of portfolio
47,165
Q3 2024 Added 2.45%
$5.82B
$13 Million 0.01% of portfolio
131,367
Q3 2024 Added 42.76%
$6.11B
$14.3 Million 0.01% of portfolio
69,874
Q3 2024 Added 3.43%
$7.49B
$15 Million 0.01% of portfolio
586,999
Q3 2024 Reduced 4.11%
$13.9B
$16.3 Million 0.01% of portfolio
417,774
Q3 2024 Reduced 3.91%
$7.38B
$13.9 Million 0.01% of portfolio
99,760
Q3 2024 Reduced 47.33%
$7.37B
$12.3 Million 0.01% of portfolio
112,785
Q3 2024 Reduced 3.48%
$7B
$9.2 Million 0.01% of portfolio
69,314
Q3 2024 New
$8.05B
$15.5 Million 0.01% of portfolio
96,270
Q3 2024 Reduced 5.97%
$11.9B
$19.3 Million 0.01% of portfolio
69,364
Q3 2024 Added 7.26%
$15.1B
$15.3 Million 0.01% of portfolio
48,065
Q3 2024 Reduced 2.64%
$8.78B
$14.5 Million 0.01% of portfolio
539,779
Q3 2024 Reduced 0.52%
$6.93B
$10.6 Million 0.01% of portfolio
114,991
Q3 2024 Added 56.5%
$6.82B
$12 Million 0.01% of portfolio
67,515
Q3 2024 Reduced 6.14%
$3.9B
$7.91 Million 0.01% of portfolio
91,923
Q3 2024 Added 1.12%
$4.78B
$17.7 Million 0.01% of portfolio
239,469
Q3 2024 Reduced 1.2%
$4.6B
$8.91 Million 0.01% of portfolio
264,302
Q3 2024 Added 3.27%
$5.57B
$10.2 Million 0.01% of portfolio
168,679
Q3 2024 Reduced 5.47%
$9.2B
$16.3 Million 0.01% of portfolio
292,074
Q3 2024 Added 2.96%
$6.33B
$10.2 Million 0.01% of portfolio
61,820
Q3 2024 Reduced 7.7%
$11.1B
$15.3 Million 0.01% of portfolio
744,677
Q3 2024 Reduced 1.63%
$5.82B
$12.3 Million 0.01% of portfolio
767,678
Q3 2024 Added 9.74%
$5.62B
$9.86 Million 0.01% of portfolio
62,491
Q3 2024 Reduced 13.54%
$12.6B
$20.9 Million 0.01% of portfolio
297,432
Q3 2024 Reduced 4.54%

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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