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
$12.1B
$36.2 Million 0.03% of portfolio
332,800
Q3 2024 Reduced 2.14%
$13.6B
$43.9 Million 0.03% of portfolio
897,218
Q3 2024 Reduced 2.84%
$23.3B
$41.6 Million 0.03% of portfolio
92,624
Q3 2024 Reduced 2.12%
$8.51B
$42.7 Million 0.03% of portfolio
70,986
Q3 2024 Reduced 7.54%
$29.5B
$39.9 Million 0.03% of portfolio
492,805
Q3 2024 Reduced 1.54%
$38.7B
$39.1 Million 0.03% of portfolio
1,593,222
Q3 2024 Added 2.76%
$14.2B
$37.1 Million 0.03% of portfolio
112,983
Q3 2024 Reduced 5.61%
$5.1B
$46.6 Million 0.03% of portfolio
292,199
Q3 2024 Added 493.54%
$25.8B
$43.5 Million 0.03% of portfolio
1,112,254
Q3 2024 Added 0.52%
$28.1B
$44.7 Million 0.03% of portfolio
666,359
Q3 2024 Added 1.14%
$28.7B
$48.4 Million 0.03% of portfolio
252,509
Q3 2024 Added 0.5%
$24.1B
$42.6 Million 0.03% of portfolio
99,014
Q3 2024 Reduced 0.44%
$10.1B
$46.5 Million 0.03% of portfolio
481,262
Q3 2024 Reduced 4.43%
$8.12B
$36.9 Million 0.03% of portfolio
256,903
Q3 2024 Reduced 4.37%
$10.4B
$41.5 Million 0.03% of portfolio
1,075,333
Q3 2024 Reduced 5.97%
$11.5B
$36.1 Million 0.03% of portfolio
1,392,425
Q3 2024 Reduced 4.93%
$35.3B
$41.7 Million 0.03% of portfolio
22,701
Q3 2024 Added 2.93%
$19.8B
$45.5 Million 0.03% of portfolio
182,351
Q3 2024 Added 27.17%
$13.1B
$42.4 Million 0.03% of portfolio
824,470
Q3 2024 Reduced 0.63%
$32.5B
$46.1 Million 0.03% of portfolio
450,027
Q3 2024 Added 0.02%
$10.2B
$41.5 Million 0.03% of portfolio
569,772
Q3 2024 Reduced 5.33%
$16.8B
$41.9 Million 0.03% of portfolio
1,321,056
Q3 2024 Reduced 3.88%
$24.7B
$40.6 Million 0.03% of portfolio
94,743
Q3 2024 Reduced 4.3%
$35.7B
$43.8 Million 0.03% of portfolio
82,416
Q3 2024 Added 1.13%
$25.8B
$37.2 Million 0.03% of portfolio
2,529,076
Q3 2024 Reduced 0.57%
$17.5B
$45.9 Million 0.03% of portfolio
159,815
Q3 2024 Added 0.14%
$17.5B
$48.3 Million 0.03% of portfolio
225,409
Q3 2024 Reduced 4.39%
$22B
$40.8 Million 0.03% of portfolio
313,102
Q3 2024 Added 9.39%
$23.2B
$47.6 Million 0.03% of portfolio
453,331
Q3 2024 Added 0.36%
$20.7B
$37 Million 0.03% of portfolio
1,048,644
Q3 2024 Added 0.36%
$8.47B
$41.2 Million 0.03% of portfolio
632,655
Q3 2024 Reduced 3.46%
$9.26B
$36.4 Million 0.03% of portfolio
675,200
Q3 2024 Reduced 13.12%
$23.3B
$37.3 Million 0.03% of portfolio
61,796
Q3 2024 Added 0.36%
$27.4B
$45.9 Million 0.03% of portfolio
478,305
Q3 2024 Reduced 2.77%
$17.8B
$40 Million 0.03% of portfolio
477,010
Q3 2024 Added 5.96%
$3.94B
$46.3 Million 0.03% of portfolio
274,879
Q3 2024 Added 894.39%
$12.1B
$47.6 Million 0.03% of portfolio
827,715
Q3 2024 Reduced 3.7%
$12.3B
$46.4 Million 0.03% of portfolio
94,186
Q3 2024 Reduced 8.75%
$7.73B
$42.4 Million 0.03% of portfolio
874,776
Q3 2024 Reduced 3.16%
$22.5B
$38.4 Million 0.03% of portfolio
421,398
Q3 2024 Added 1.88%
$8.77B
$38.7 Million 0.03% of portfolio
943,254
Q3 2024 Added 2.45%
$11.9B
$42 Million 0.03% of portfolio
1,186,814
Q3 2024 Reduced 3.15%
$9.39B
$47.5 Million 0.03% of portfolio
1,166,895
Q3 2024 Reduced 0.44%
$10.5B
$48.4 Million 0.03% of portfolio
546,803
Q3 2024 Reduced 4.06%
$27B
$43.5 Million 0.03% of portfolio
399,461
Q3 2024 Added 1.04%
$35.5B
$40.6 Million 0.03% of portfolio
331,909
Q3 2024 Reduced 0.35%
$25.5B
$39 Million 0.03% of portfolio
1,671,097
Q3 2024 Reduced 3.11%
$18.8B
$37.7 Million 0.03% of portfolio
130,454
Q3 2024 Added 6.98%
$26.9B
$37.5 Million 0.03% of portfolio
846,143
Q3 2024 Added 26.02%

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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