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
$3.39B
$6.84 Million 0.0% of portfolio
151,816
Q3 2024 Added 0.14%
$3.7B
$6.13 Million 0.0% of portfolio
95,682
Q3 2024 Reduced 10.04%
$5.95B
$6.75 Million 0.0% of portfolio
226,302
Q3 2024 Added 5.68%
$2.94B
$3.09 Million 0.0% of portfolio
67,767
Q3 2024 Reduced 28.98%
$3.82B
$4.88 Million 0.0% of portfolio
242,382
Q3 2024 Reduced 4.71%
$9.85B
$6.45 Million 0.0% of portfolio
19,265
Q3 2024 Reduced 10.51%
$3.41B
$4.99 Million 0.0% of portfolio
157,766
Q3 2024 Added 4.23%
$5.08B
$6.84 Million 0.0% of portfolio
943,437
Q3 2024 Reduced 4.79%
$0
$4.54 Million 0.0% of portfolio
162,207
Q3 2024 Reduced 16.65%
$4.06B
$6.48 Million 0.0% of portfolio
74,748
Q3 2024 Added 2.09%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$3.25B
$5.85 Million 0.0% of portfolio
72,872
Q3 2024 Reduced 1.18%
$5.13B
$5.74 Million 0.0% of portfolio
71,346
Q3 2024 Added 39.4%
$5.17B
$5.28 Million 0.0% of portfolio
51,169
Q3 2024 Added 1.5%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$4.36B
$6.15 Million 0.0% of portfolio
53,209
Q3 2024 Added 6.88%
$453M
$588,000 0.0% of portfolio
37,356
Q3 2024 Added 13.11%
Solventum Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.7%
$3.65B
$5.28 Million 0.0% of portfolio
55,508
Q3 2024 Reduced 15.07%
$2.44B
$4.95 Million 0.0% of portfolio
440,030
Q3 2024 Reduced 17.66%
$6B
$5.79 Million 0.0% of portfolio
148,418
Q3 2024 Reduced 28.1%
$2.12B
$6.71 Million 0.0% of portfolio
371,628
Q3 2024 Added 21.71%
$3.14B
$5.59 Million 0.0% of portfolio
72,011
Q3 2024 Added 0.63%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.37B
$5.69 Million 0.0% of portfolio
187,823
Q3 2024 Added 9.63%
$3.26B
$6.41 Million 0.0% of portfolio
121,151
Q3 2024 Added 0.75%
$4.25B
$6.04 Million 0.0% of portfolio
84,539
Q3 2024 Reduced 4.82%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.47%
$2.79B
$3.73 Million 0.0% of portfolio
876,586
Q3 2024 Added 0.36%
$4.33B
$6.23 Million 0.0% of portfolio
135,219
Q3 2024 Reduced 2.59%
$5.7B
$5.97 Million 0.0% of portfolio
61,539
Q3 2024 Reduced 10.05%
$3.18B
$6.34 Million 0.0% of portfolio
114,119
Q3 2024 Added 5.57%
$3.11B
$5.41 Million 0.0% of portfolio
184,873
Q3 2024 Reduced 3.26%
$3.22B
$4.25 Million 0.0% of portfolio
76,276
Q3 2024 Added 0.45%
$5.16B
$7.05 Million 0.0% of portfolio
777,618
Q3 2024 Reduced 7.75%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.68%
$2.55B
$5.63 Million 0.0% of portfolio
59,150
Q3 2024 Reduced 2.24%
$571M
$748,000 0.0% of portfolio
183,528
Q3 2024 Added 4.46%
$3.55B
$5.19 Million 0.0% of portfolio
45,663
Q3 2024 Added 7.83%
$4.08B
$6.84 Million 0.0% of portfolio
121,670
Q3 2024 Added 4.79%
$2.37B
$1.03 Million 0.0% of portfolio
102,600
Q3 2024 Added 0.84%
$3.73B
$5.99 Million 0.0% of portfolio
146,094
Q3 2024 Reduced 3.71%
$981M
$185,000 0.0% of portfolio
44,582
Q3 2024 Reduced 4.01%
Zhihu Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.12%
$4.39B
$5.37 Million 0.0% of portfolio
520,178
Q3 2024 Added 2.07%

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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