CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,169 positions
Microsoft Corp | 20M | $8.4B | 5.9% | $156.48 | +163.73% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 7.7M | $7B | 4.9% | $25.62 | +251.69% | 22 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 37.9M | $6.5B | 4.6% | $77.46 | +118.99% | 22 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 17.2M | $3.1B | 2.2% | $101.08 | +78.45% | 22 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 5.4M | $2.6B | 1.8% | $204.61 | +135.32% | 22 qtrssince 2018-Q4 | Increased 55 |
Berkshire Hathaway Inc | 5M | $2.1B | 1.5% | $247.48 | +69.92% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 12M | $1.8B | 1.3% | $62.44 | +139.46% | 22 qtrssince 2018-Q4 | Decreased 0 |
PepsiCo Inc | 10.3M | $1.8B | 1.3% | $108.79 | +46.57% | 22 qtrssince 2018-Q4 | Increased 53 |
Broadcom Inc | 1.3M | $1.7B | 1.2% | $48.70 | +165.81% | 22 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 11.1M | $1.7B | 1.2% | $73.86 | +104.22% | 22 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 10.6M | $1.7B | 1.2% | $113.69 | +29.77% | 22 qtrssince 2018-Q4 | Increased 50 |
Tesla Inc | 9.5M | $1.7B | 1.2% | $132.75 | +32.42% | 22 qtrssince 2018-Q4 | Increased 54 |
Eli Lilly & Co | 2.1M | $1.6B | 1.1% | $111.91 | +583.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 9.5M | $1.5B | 1.1% | $90.33 | +68.08% | 22 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc | 3M | $1.5B | 1.0% | $354.50 | +32.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
Merck & Co Inc | 11M | $1.5B | 1.0% | $63.89 | +91.03% | 22 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 3.8M | $1.4B | 1.0% | $200.18 | +79.69% | 22 qtrssince 2018-Q4 | Increased 56 |
Costco Wholesale Corp | 1.8M | $1.3B | 0.9% | $365.62 | +97.60% | 22 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 6.4M | $1.3B | 0.9% | $95.45 | +99.12% | 22 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 20.9M | $1.3B | 0.9% | $36.34 | +61.57% | 22 qtrssince 2018-Q4 | Increased 73 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $142.2B across 1169 positions as of Q1 2024. Top holdings: MSFT (5.9%), NVDA (4.9%), AAPL (4.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 22 new positions, 40 exits, 287 increased. Top move: WMT (INCREASED, conviction 73). Portfolio: $142.2B across 1169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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