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
$178B
$469 Million 0.33% of portfolio
3,873,464
Q3 2024 Reduced 4.37%
$296B
$461 Million 0.33% of portfolio
2,231,730
Q3 2024 Reduced 4.8%
$206B
$447 Million 0.32% of portfolio
3,916,644
Q3 2024 Added 0.7%
$318B
$449 Million 0.32% of portfolio
3,048,714
Q3 2024 Reduced 1.48%
$149B
$456 Million 0.32% of portfolio
5,392,977
Q3 2024 Reduced 17.46%
$95.4B
$454 Million 0.32% of portfolio
5,040,024
Q3 2024 Reduced 4.82%
$116B
$450 Million 0.32% of portfolio
967,851
Q3 2024 Reduced 4.37%
$125B
$431 Million 0.31% of portfolio
8,326,535
Q3 2024 Reduced 4.47%
$214B
$441 Million 0.31% of portfolio
493,100
Q3 2024 Reduced 2.66%
$191B
$420 Million 0.3% of portfolio
10,045,938
Q3 2024 Reduced 3.37%
$180B
$425 Million 0.3% of portfolio
684,168
Q3 2024 Reduced 1.91%
$288B
$428 Million 0.3% of portfolio
7,580,277
Q3 2024 Reduced 1.46%
$172B
$402 Million 0.29% of portfolio
1,446,614
Q3 2024 Reduced 0.76%
$88.3B
$411 Million 0.29% of portfolio
3,567,239
Q3 2024 Reduced 4.78%
$96.6B
$413 Million 0.29% of portfolio
793,915
Q3 2024 Added 21.9%
$112B
$406 Million 0.29% of portfolio
3,916,791
Q3 2024 Added 5.75%
$79.1B
$391 Million 0.28% of portfolio
371,638
Q3 2024 Reduced 1.4%
$118B
$385 Million 0.27% of portfolio
1,335,771
Q3 2024 Reduced 2.92%
$198B
$379 Million 0.27% of portfolio
2,010,138
Q3 2024 Reduced 26.34%
$88.3B
$378 Million 0.27% of portfolio
5,131,135
Q3 2024 Reduced 4.96%
$77.1B
$375 Million 0.27% of portfolio
325,410
Q3 2024 Added 15.78%
$92.1B
$383 Million 0.27% of portfolio
1,843,885
Q3 2024 Reduced 5.25%
$225B
$362 Million 0.26% of portfolio
1,335,349
Q3 2024 Reduced 9.12%
$95.1B
$364 Million 0.26% of portfolio
1,566,003
Q3 2024 Reduced 16.56%
$44.2B
$371 Million 0.26% of portfolio
5,691,021
Q3 2024 Reduced 2.74%
$110B
$371 Million 0.26% of portfolio
1,610,408
Q3 2024 Added 0.6%
$210B
$363 Million 0.26% of portfolio
927,931
Q3 2024 Reduced 1.0%
$82.3B
$363 Million 0.26% of portfolio
1,646,714
Q3 2024 Reduced 4.43%
$89B
$363 Million 0.26% of portfolio
2,257,307
Q3 2024 Reduced 3.9%
$164B
$364 Million 0.26% of portfolio
1,345,713
Q3 2024 Reduced 5.36%
$168B
$364 Million 0.26% of portfolio
703,994
Q3 2024 Added 0.24%
$83.6B
$337 Million 0.24% of portfolio
750,207
Q3 2024 Reduced 6.64%
$63.9B
$320 Million 0.23% of portfolio
1,327,215
Q3 2024 Reduced 5.58%
$89.6B
$318 Million 0.23% of portfolio
643,833
Q3 2024 Added 10.8%
$76.5B
$322 Million 0.23% of portfolio
610,335
Q3 2024 Reduced 5.58%
$149B
$329 Million 0.23% of portfolio
1,335,647
Q3 2024 Reduced 0.24%
$135B
$308 Million 0.22% of portfolio
737,955
Q3 2024 Added 35.23%
$85.3B
$309 Million 0.22% of portfolio
348,538
Q3 2024 Reduced 13.09%
$101B
$314 Million 0.22% of portfolio
13,374,483
Q3 2024 Reduced 5.53%
$107B
$304 Million 0.22% of portfolio
2,404,954
Q3 2024 Added 26.89%
$141B
$311 Million 0.22% of portfolio
2,649,101
Q3 2024 Added 0.79%
$79.9B
$292 Million 0.21% of portfolio
843,331
Q3 2024 Reduced 5.07%
$206B
$290 Million 0.21% of portfolio
586,206
Q3 2024 Reduced 10.56%
$194B
$298 Million 0.21% of portfolio
606,559
Q3 2024 Added 0.98%
$59.4B
$301 Million 0.21% of portfolio
1,254,393
Q3 2024 Added 170.28%
$57.5B
$295 Million 0.21% of portfolio
1,890,718
Q3 2024 Added 33.32%
$206B
$281 Million 0.2% of portfolio
66,728
Q3 2024 Added 0.13%
$129B
$286 Million 0.2% of portfolio
3,410,371
Q3 2024 Reduced 1.44%
$79.5B
$285 Million 0.2% of portfolio
2,273,660
Q3 2024 Reduced 6.66%

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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