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
$44.5B
$58.6 Million 0.04% of portfolio
509,267
Q3 2024 Added 0.62%
$32.6B
$55 Million 0.04% of portfolio
464,047
Q3 2024 New
$40.7B
$61 Million 0.04% of portfolio
1,201,764
Q3 2024 Added 3.42%
$31.3B
$56.6 Million 0.04% of portfolio
328,390
Q3 2024 Added 2.76%
$34.7B
$62.9 Million 0.04% of portfolio
966,689
Q3 2024 Added 0.68%
$31.7B
$62.3 Million 0.04% of portfolio
212,192
Q3 2024 Added 1.46%
$13.1B
$57.6 Million 0.04% of portfolio
807,023
Q3 2024 Reduced 1.75%
$28.4B
$56.4 Million 0.04% of portfolio
757,647
Q3 2024 Added 0.38%
$17.7B
$50.4 Million 0.04% of portfolio
184,659
Q3 2024 Reduced 7.84%
$15.1B
$61.3 Million 0.04% of portfolio
278,504
Q3 2024 Reduced 6.81%
$32.6B
$52.3 Million 0.04% of portfolio
1,220,825
Q3 2024 Reduced 0.28%
$27.9B
$49.6 Million 0.04% of portfolio
628,852
Q3 2024 Added 1.41%
$14.3B
$54 Million 0.04% of portfolio
2,510,840
Q3 2024 Added 133.17%
$28.7B
$50.8 Million 0.04% of portfolio
1,749,217
Q3 2024 Added 5.42%
$12.8B
$62 Million 0.04% of portfolio
351,442
Q3 2024 Reduced 6.74%
$7.78B
$51.4 Million 0.04% of portfolio
194,626
Q3 2024 Reduced 4.3%
$35.3B
$62.2 Million 0.04% of portfolio
523,387
Q3 2024 Reduced 1.59%
$11.6B
$56.7 Million 0.04% of portfolio
1,455,303
Q3 2024 Reduced 2.17%
$30.7B
$60.8 Million 0.04% of portfolio
382,697
Q3 2024 Reduced 5.88%
$40.9B
$57.8 Million 0.04% of portfolio
213,125
Q3 2024 Added 4.75%
$37.3B
$53.2 Million 0.04% of portfolio
298,666
Q3 2024 Reduced 0.29%
$37B
$56 Million 0.04% of portfolio
103,975
Q3 2024 Reduced 5.02%
$28.3B
$56 Million 0.04% of portfolio
37,332
Q3 2024 Reduced 1.62%
$17.3B
$58.5 Million 0.04% of portfolio
875,026
Q3 2024 Reduced 12.77%
$29B
$56.3 Million 0.04% of portfolio
1,079,476
Q3 2024 Reduced 19.33%
$12B
$53.2 Million 0.04% of portfolio
462,147
Q3 2024 Reduced 4.72%
$29.5B
$57.2 Million 0.04% of portfolio
5,833
Q3 2024 Reduced 1.92%
$47B
$58.4 Million 0.04% of portfolio
1,133,575
Q3 2024 Added 0.76%
$29.6B
$54.3 Million 0.04% of portfolio
409,986
Q3 2024 Added 0.27%
$30.8B
$57.5 Million 0.04% of portfolio
401,013
Q3 2024 Reduced 1.0%
$11.6B
$51 Million 0.04% of portfolio
1,803,222
Q3 2024 Reduced 1.86%
$12.7B
$58.9 Million 0.04% of portfolio
486,073
Q3 2024 Reduced 4.45%
$16.2B
$53.3 Million 0.04% of portfolio
483,030
Q3 2024 Reduced 5.78%
$44.1B
$57.7 Million 0.04% of portfolio
389,829
Q3 2024 Reduced 2.2%
$13.3B
$55.4 Million 0.04% of portfolio
313,476
Q3 2024 Reduced 7.08%
$32B
$53.4 Million 0.04% of portfolio
254,564
Q3 2024 Added 2.02%
$32.7B
$54.6 Million 0.04% of portfolio
629,647
Q3 2024 Added 0.81%
$38.1B
$55 Million 0.04% of portfolio
219,689
Q3 2024 Reduced 4.15%
$22.9B
$60.1 Million 0.04% of portfolio
445,433
Q3 2024 Added 7.05%
$24.2B
$35.3 Million 0.03% of portfolio
372,725
Q3 2024 Added 0.57%
$6.03B
$35.3 Million 0.03% of portfolio
468,557
Q3 2024 Added 3.86%
$10.4B
$36.3 Million 0.03% of portfolio
1,966,830
Q3 2024 Reduced 3.7%
$10.7B
$48.6 Million 0.03% of portfolio
555,655
Q3 2024 Reduced 1.31%
$7.87B
$39 Million 0.03% of portfolio
293,615
Q3 2024 Reduced 3.1%
$45.2B
$48 Million 0.03% of portfolio
120,183
Q3 2024 Reduced 1.19%
$19.5B
$39.2 Million 0.03% of portfolio
576,926
Q3 2024 Added 4.56%
$20.5B
$40.8 Million 0.03% of portfolio
395,419
Q3 2024 Added 5.25%
$9.38B
$35.9 Million 0.03% of portfolio
564,200
Q3 2024 Reduced 3.17%
$28.8B
$42.3 Million 0.03% of portfolio
218,081
Q3 2024 Reduced 3.49%

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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