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
$9.7B
$11.7 Million 0.01% of portfolio
344,334
Q4 2024 Reduced 6.63%
$6.48B
$8.53 Million 0.01% of portfolio
379,489
Q4 2024 Reduced 5.75%
$7.01B
$13.1 Million 0.01% of portfolio
89,380
Q4 2024 Reduced 4.45%
$11.4B
$18.4 Million 0.01% of portfolio
102,532
Q4 2024 Reduced 3.04%
$6.36B
$11.8 Million 0.01% of portfolio
547,699
Q4 2024 Reduced 6.48%
$6.48B
$12.5 Million 0.01% of portfolio
66,899
Q4 2024 Reduced 6.83%
$6.1B
$11.9 Million 0.01% of portfolio
38,672
Q4 2024 Reduced 3.64%
$4.51B
$21.8 Million 0.01% of portfolio
491,570
Q4 2024 Reduced 1.98%
$4.43B
$15.4 Million 0.01% of portfolio
188,041
Q4 2024 Reduced 3.61%
$10.4B
$9.02 Million 0.01% of portfolio
669,428
Q4 2024 Reduced 5.39%
$5.32B
$9.47 Million 0.01% of portfolio
259,581
Q4 2024 Reduced 6.85%
$7.34B
$14.6 Million 0.01% of portfolio
347,024
Q4 2024 Reduced 4.22%
$6.65B
$12.5 Million 0.01% of portfolio
181,939
Q4 2024 Reduced 3.18%
$9.6B
$8.27 Million 0.01% of portfolio
886,346
Q4 2024 Reduced 4.99%
$5.65B
$9.07 Million 0.01% of portfolio
44,624
Q4 2024 Reduced 0.12%
$3.69B
$9.82 Million 0.01% of portfolio
137,031
Q4 2024 Reduced 2.97%
$3.25B
$13.1 Million 0.01% of portfolio
801,070
Q4 2024 Added 4.57%
$8.26B
$14.3 Million 0.01% of portfolio
79,255
Q4 2024 Reduced 9.52%
$8.43B
$15.3 Million 0.01% of portfolio
183,169
Q4 2024 Reduced 5.55%
$4.1B
$18.7 Million 0.01% of portfolio
1,768,627
Q4 2024 Added 6.17%
$6.85B
$12.7 Million 0.01% of portfolio
72,721
Q4 2024 Reduced 5.69%
$5.09B
$9.66 Million 0.01% of portfolio
84,361
Q4 2024 Reduced 8.92%
$6.36B
$11.2 Million 0.01% of portfolio
333,759
Q4 2024 Reduced 7.12%
$6.45B
$15 Million 0.01% of portfolio
52,919
Q4 2024 Reduced 5.38%
$6.89B
$15 Million 0.01% of portfolio
120,350
Q4 2024 Reduced 3.93%
$9.9B
$18.6 Million 0.01% of portfolio
86,681
Q4 2024 Reduced 5.16%
$11.2B
$17.3 Million 0.01% of portfolio
104,060
Q4 2024 Reduced 1.97%
$4.23B
$21.4 Million 0.01% of portfolio
195,859
Q4 2024 Added 12.24%
$8.01B
$13.6 Million 0.01% of portfolio
135,284
Q4 2024 Reduced 5.15%
$9.4B
$15.5 Million 0.01% of portfolio
180,301
Q4 2024 Reduced 2.15%
$6.77B
$8.26 Million 0.01% of portfolio
697,341
Q4 2024 Reduced 6.51%
$4.11B
$9.38 Million 0.01% of portfolio
132,332
Q4 2024 Added 5.54%
$12.5B
$14.9 Million 0.01% of portfolio
201,428
Q4 2024 Added 10.29%
$7.41B
$13 Million 0.01% of portfolio
239,594
Q4 2024 Reduced 4.39%
$29.4B
$19.5 Million 0.01% of portfolio
108,058
Q4 2024 Reduced 28.34%
$5.95B
$8.9 Million 0.01% of portfolio
238,698
Q4 2024 Reduced 13.67%
$988M
$2.12 Million 0.0% of portfolio
147,311
Q4 2024 Added 0.53%
$3.77B
$6.68 Million 0.0% of portfolio
116,179
Q4 2024 Reduced 8.19%
$2.61B
$4.63 Million 0.0% of portfolio
116,739
Q4 2024 Reduced 65.54%
$2.25B
$4.32 Million 0.0% of portfolio
91,315
Q4 2024 Reduced 6.97%
$3.93B
$6.06 Million 0.0% of portfolio
52,380
Q4 2024 Reduced 7.71%
$5.22B
$6.32 Million 0.0% of portfolio
131,142
Q4 2024 Reduced 9.05%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 22.92%
$2.27B
$4.79 Million 0.0% of portfolio
287,223
Q4 2024 Reduced 22.43%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.44%
$2.65B
$4.04 Million 0.0% of portfolio
126,659
Q4 2024 Reduced 7.95%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q4 2024 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.08%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

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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