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
$9.55B
$187 Million 0.13% of portfolio
229,432
Q3 2024 Reduced 4.42%
$117B
$189 Million 0.13% of portfolio
552,558
Q3 2024 Reduced 1.65%
$67.2B
$190 Million 0.13% of portfolio
944,264
Q3 2024 Reduced 3.37%
$44.6B
$181 Million 0.13% of portfolio
674,983
Q3 2024 Reduced 3.75%
$38.3B
$181 Million 0.13% of portfolio
2,765,190
Q3 2024 Reduced 4.57%
$72.7B
$167 Million 0.12% of portfolio
562,411
Q3 2024 Added 88.03%
$34.7B
$173 Million 0.12% of portfolio
1,662,306
Q3 2024 Reduced 1.91%
$74.6B
$168 Million 0.12% of portfolio
2,667,324
Q3 2024 Added 0.12%
$37.6B
$166 Million 0.12% of portfolio
1,412,680
Q3 2024 Reduced 2.27%
$41.2B
$175 Million 0.12% of portfolio
3,059,440
Q3 2024 Reduced 4.2%
$97.2B
$172 Million 0.12% of portfolio
83,852
Q3 2024 Added 0.82%
$46.5B
$169 Million 0.12% of portfolio
289,338
Q3 2024 Reduced 16.43%
$96.3B
$172 Million 0.12% of portfolio
450,747
Q3 2024 Added 0.36%
$95.3B
$164 Million 0.12% of portfolio
421,189
Q3 2024 Added 0.42%
$69.7B
$158 Million 0.11% of portfolio
1,413,201
Q3 2024 Reduced 0.76%
$54B
$160 Million 0.11% of portfolio
1,260,396
Q3 2024 Added 0.84%
$38.7B
$157 Million 0.11% of portfolio
610,798
Q3 2024 Reduced 4.29%
$40B
$160 Million 0.11% of portfolio
3,534,130
Q3 2024 Reduced 3.68%
$32.8B
$158 Million 0.11% of portfolio
1,814,835
Q3 2024 Reduced 2.55%
$62.9B
$150 Million 0.11% of portfolio
6,773,074
Q3 2024 Reduced 1.01%
$29.2B
$153 Million 0.11% of portfolio
2,103,169
Q3 2024 Reduced 0.35%
$113B
$151 Million 0.11% of portfolio
1,547,033
Q3 2024 Reduced 53.15%
$37.8B
$154 Million 0.11% of portfolio
1,103,092
Q3 2024 Reduced 2.3%
$25.1B
$139 Million 0.1% of portfolio
947,366
Q3 2024 Reduced 2.26%
$33.5B
$145 Million 0.1% of portfolio
1,925,015
Q3 2024 Reduced 5.18%
$1.63B
$141 Million 0.1% of portfolio
2,455,667
Q3 2024 Reduced 0.2%
$76.5B
$138 Million 0.1% of portfolio
532,225
Q3 2024 Reduced 3.02%
$68.9B
$144 Million 0.1% of portfolio
562,399
Q3 2024 Added 18.11%
$95.6B
$140 Million 0.1% of portfolio
344,687
Q3 2024 Reduced 0.37%
$37.2B
$145 Million 0.1% of portfolio
457,651
Q3 2024 Reduced 1.83%
$81.8B
$137 Million 0.1% of portfolio
521,241
Q3 2024 Reduced 1.07%
$86.9B
$139 Million 0.1% of portfolio
293,997
Q3 2024 Added 1.72%
$88.7B
$142 Million 0.1% of portfolio
224,995
Q3 2024 Reduced 2.69%
$98B
$141 Million 0.1% of portfolio
1,805,701
Q3 2024 Added 0.33%
$147B
$146 Million 0.1% of portfolio
1,082,668
Q3 2024 Reduced 8.81%
$70.1B
$135 Million 0.1% of portfolio
94,307
Q3 2024 Reduced 1.73%
$75.4B
$138 Million 0.1% of portfolio
3,017,620
Q3 2024 Reduced 0.86%
$31.3B
$141 Million 0.1% of portfolio
1,464,515
Q3 2024 Reduced 4.77%
$52.1B
$148 Million 0.1% of portfolio
604,810
Q3 2024 Added 63.68%
$29.8B
$131 Million 0.09% of portfolio
413,032
Q3 2024 Reduced 2.68%
$62.9B
$128 Million 0.09% of portfolio
1,779,415
Q3 2024 Added 0.01%
$87.1B
$121 Million 0.09% of portfolio
794,831
Q3 2024 Reduced 1.41%
$31.5B
$129 Million 0.09% of portfolio
1,169,977
Q3 2024 Reduced 3.4%
$23.8B
$133 Million 0.09% of portfolio
586,551
Q3 2024 Reduced 12.27%
$23.7B
$127 Million 0.09% of portfolio
989,809
Q3 2024 Reduced 5.57%
$30.7B
$128 Million 0.09% of portfolio
973,758
Q3 2024 Reduced 4.64%
$62.5B
$121 Million 0.09% of portfolio
2,426,086
Q3 2024 Reduced 1.39%
$39.4B
$126 Million 0.09% of portfolio
716,146
Q3 2024 Reduced 5.63%
$25.6B
$130 Million 0.09% of portfolio
680,213
Q3 2024 Reduced 6.63%

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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