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
$28.1B
$132 Million 0.09% of portfolio
6,429,999
Q3 2024 Reduced 3.21%
$39.5B
$125 Million 0.09% of portfolio
1,716,143
Q3 2024 Added 2.67%
$27.4B
$120 Million 0.09% of portfolio
974,027
Q3 2024 Reduced 4.03%
$22.2B
$120 Million 0.09% of portfolio
606,805
Q3 2024 Added 73.7%
$40.1B
$126 Million 0.09% of portfolio
1,211,529
Q3 2024 Added 73.78%
$149B
$123 Million 0.09% of portfolio
3,315,846
Q3 2024 Reduced 1.17%
$39B
$133 Million 0.09% of portfolio
6,706,652
Q3 2024 Added 2.39%
$81B
$131 Million 0.09% of portfolio
710,510
Q3 2024 Reduced 0.94%
$59.6B
$132 Million 0.09% of portfolio
1,029,058
Q3 2024 Added 1.65%
$33.6B
$124 Million 0.09% of portfolio
421,070
Q3 2024 Reduced 6.86%
$22.9B
$108 Million 0.08% of portfolio
1,237,119
Q3 2024 Reduced 4.91%
$107B
$114 Million 0.08% of portfolio
914,290
Q3 2024 Reduced 3.85%
$35.8B
$116 Million 0.08% of portfolio
538,608
Q3 2024 Reduced 8.12%
$29.5B
$115 Million 0.08% of portfolio
1,109,878
Q3 2024 Reduced 3.95%
$71B
$108 Million 0.08% of portfolio
720,071
Q3 2024 Added 0.55%
$59.9B
$114 Million 0.08% of portfolio
1,410,131
Q3 2024 Reduced 2.64%
$25.7B
$117 Million 0.08% of portfolio
1,118,927
Q3 2024 Reduced 5.4%
$83.4B
$108 Million 0.08% of portfolio
384,305
Q3 2024 Added 0.37%
$69.3B
$118 Million 0.08% of portfolio
3,405,321
Q3 2024 Reduced 0.51%
$77B
$107 Million 0.08% of portfolio
979,549
Q3 2024 Reduced 0.28%
$20.1B
$110 Million 0.08% of portfolio
1,620,580
Q3 2024 Added 1.54%
$73.8B
$111 Million 0.08% of portfolio
404,324
Q3 2024 Reduced 0.85%
$22.8B
$111 Million 0.08% of portfolio
2,510,605
Q3 2024 Reduced 7.87%
$32.7B
$107 Million 0.08% of portfolio
680,430
Q3 2024 Reduced 5.26%
$57.6B
$117 Million 0.08% of portfolio
112,814
Q3 2024 Reduced 3.13%
$57.9B
$113 Million 0.08% of portfolio
1,462,400
Q3 2024 Added 15.65%
$20.8B
$107 Million 0.08% of portfolio
658,684
Q3 2024 Reduced 1.68%
$68.9B
$115 Million 0.08% of portfolio
708,030
Q3 2024 Added 1.01%
$39.1B
$109 Million 0.08% of portfolio
1,108,380
Q3 2024 Added 5.02%
$23.8B
$111 Million 0.08% of portfolio
3,364,955
Q3 2024 Reduced 4.59%
$56.5B
$118 Million 0.08% of portfolio
2,823,583
Q3 2024 Added 7.17%
$25.6B
$113 Million 0.08% of portfolio
193,828
Q3 2024 Reduced 6.01%
$65.8B
$114 Million 0.08% of portfolio
2,486,971
Q3 2024 Reduced 0.28%
$40.8B
$96.1 Million 0.07% of portfolio
647,333
Q3 2024 Added 6.21%
$19.6B
$94.9 Million 0.07% of portfolio
684,191
Q3 2024 Reduced 7.55%
$17.9B
$97.6 Million 0.07% of portfolio
599,615
Q3 2024 Reduced 5.62%
$52.6B
$104 Million 0.07% of portfolio
577,486
Q3 2024 Added 0.83%
$19.4B
$95.3 Million 0.07% of portfolio
1,349,925
Q3 2024 Reduced 1.21%
$51.3B
$100 Million 0.07% of portfolio
524,291
Q3 2024 Reduced 19.31%
$74.2B
$92.6 Million 0.07% of portfolio
2,065,496
Q3 2024 Reduced 2.24%
$68.4B
$99.1 Million 0.07% of portfolio
429,823
Q3 2024 Reduced 2.09%
$27.4B
$99 Million 0.07% of portfolio
1,226,135
Q3 2024 Reduced 4.02%
$23.3B
$96.8 Million 0.07% of portfolio
61,778
Q3 2024 Reduced 6.65%
$94.2B
$96.3 Million 0.07% of portfolio
387,287
Q3 2024 Reduced 6.19%
$106B
$103 Million 0.07% of portfolio
1,423,587
Q3 2024 Added 24.89%
$17.3B
$91.7 Million 0.07% of portfolio
266,147
Q3 2024 Reduced 7.24%
$31.8B
$103 Million 0.07% of portfolio
1,928,406
Q3 2024 Reduced 1.66%
$46B
$95.4 Million 0.07% of portfolio
1,046,500
Q3 2024 Added 0.4%
$55.9B
$101 Million 0.07% of portfolio
769,832
Q3 2024 Reduced 4.07%

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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