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
$16B
$72.3 Million 0.05% of portfolio
168,033
Q3 2024 Reduced 4.5%
$41.7B
$66.7 Million 0.05% of portfolio
749,035
Q3 2024 Reduced 1.42%
$15.9B
$70.9 Million 0.05% of portfolio
1,326,098
Q3 2024 Added 21.06%
$43.6B
$71 Million 0.05% of portfolio
1,075,708
Q3 2024 Added 0.56%
$14.5B
$75.2 Million 0.05% of portfolio
202,984
Q3 2024 Reduced 7.76%
$14.7B
$64 Million 0.05% of portfolio
1,031,985
Q3 2024 Reduced 3.54%
$22.5B
$75.3 Million 0.05% of portfolio
418,171
Q3 2024 Reduced 3.52%
$44.2B
$69.5 Million 0.05% of portfolio
6,580,820
Q3 2024 Reduced 1.66%
$17.1B
$69.3 Million 0.05% of portfolio
378,779
Q3 2024 Reduced 0.21%
$46B
$64.5 Million 0.05% of portfolio
474,753
Q3 2024 Reduced 2.0%
$49.2B
$76.9 Million 0.05% of portfolio
767,385
Q3 2024 Added 2.79%
$34.7B
$76.7 Million 0.05% of portfolio
151,906
Q3 2024 Added 1.73%
$41.9B
$70.7 Million 0.05% of portfolio
720,742
Q3 2024 Reduced 0.39%
$20.5B
$68.4 Million 0.05% of portfolio
865,356
Q3 2024 Reduced 5.15%
$15.3B
$70.4 Million 0.05% of portfolio
2,031,764
Q3 2024 Reduced 5.46%
$62.3B
$72.4 Million 0.05% of portfolio
291,410
Q3 2024 Reduced 24.6%
$39B
$68.4 Million 0.05% of portfolio
455,116
Q3 2024 Added 1.02%
$47.6B
$77.3 Million 0.05% of portfolio
638,498
Q3 2024 Added 0.38%
$48.9B
$74.3 Million 0.05% of portfolio
249,442
Q3 2024 Reduced 0.73%
$15.6B
$70.4 Million 0.05% of portfolio
513,295
Q3 2024 Reduced 5.07%
$15.5B
$68.8 Million 0.05% of portfolio
315,676
Q3 2024 Added 0.29%
$11.9B
$66.6 Million 0.05% of portfolio
244,674
Q3 2024 Reduced 4.56%
$35.7B
$67.5 Million 0.05% of portfolio
276,678
Q3 2024 Added 6.83%
$24.9B
$65.7 Million 0.05% of portfolio
1,298,520
Q3 2024 Added 0.77%
$61.6B
$74.8 Million 0.05% of portfolio
421,863
Q3 2024 Reduced 1.0%
$19.4B
$73.6 Million 0.05% of portfolio
991,885
Q3 2024 Reduced 3.49%
$31.3B
$74.9 Million 0.05% of portfolio
257,477
Q3 2024 Reduced 1.39%
$15.1B
$67.2 Million 0.05% of portfolio
543,053
Q3 2024 Reduced 4.93%
$18.5B
$76.6 Million 0.05% of portfolio
1,286,815
Q3 2024 Added 39.62%
$17B
$75.9 Million 0.05% of portfolio
211,822
Q3 2024 Reduced 3.84%
$19.2B
$73.9 Million 0.05% of portfolio
389,195
Q3 2024 Reduced 5.73%
$31B
$75.8 Million 0.05% of portfolio
2,276,794
Q3 2024 Reduced 1.57%
$36.2B
$67.4 Million 0.05% of portfolio
370,940
Q3 2024 Added 6.24%
$11.8B
$63.9 Million 0.05% of portfolio
1,026,124
Q3 2024 Reduced 2.05%
$14.4B
$61.9 Million 0.04% of portfolio
681,463
Q3 2024 Reduced 5.66%
$30.1B
$58.3 Million 0.04% of portfolio
211,781
Q3 2024 Reduced 1.76%
$97.3B
$63 Million 0.04% of portfolio
482,621
Q3 2024 Added 0.57%
$29.2B
$52.9 Million 0.04% of portfolio
885,357
Q3 2024 Reduced 1.42%
$30.2B
$51.4 Million 0.04% of portfolio
330,089
Q3 2024 Added 9.13%
$12B
$52.2 Million 0.04% of portfolio
262,315
Q3 2024 Reduced 5.86%
$11.9B
$59.9 Million 0.04% of portfolio
852,797
Q3 2024 Reduced 4.19%
$13.1B
$52.5 Million 0.04% of portfolio
636,223
Q3 2024 Reduced 1.41%
$48.9B
$62.9 Million 0.04% of portfolio
936,345
Q3 2024 Reduced 0.22%
$13.3B
$61.3 Million 0.04% of portfolio
555,440
Q3 2024 Reduced 4.7%
$10.1B
$50.8 Million 0.04% of portfolio
118,823
Q3 2024 Added 1.04%
$62.4B
$55.5 Million 0.04% of portfolio
171,202
Q3 2024 Reduced 5.79%
$43.2B
$59.8 Million 0.04% of portfolio
335,475
Q3 2024 Reduced 0.76%
$32.5B
$51.4 Million 0.04% of portfolio
681,981
Q3 2024 Reduced 1.01%
$13B
$52.5 Million 0.04% of portfolio
180,061
Q3 2024 Added 142.65%

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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