CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,169 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20M | $8.4B | 5.9% | $157.02 | +164.50% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.7M | $7B | 4.9% | $30.79 | +193.31% | 22 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 37.9M | $6.5B | 4.6% | $110.62 | +53.34% | 22 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 17.2M | $3.1B | 2.2% | $112.25 | +60.70% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.4M | $2.6B | 1.8% | $205.74 | +134.62% | 22 qtrssince 2018-Q4 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 5M | $2.1B | 1.5% | $247.27 | +70.06% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 12M | $1.8B | 1.3% | $95.51 | +56.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 10.3M | $1.8B | 1.3% | $111.93 | +46.80% | 22 qtrssince 2018-Q4 | Increased 53 |
BROADCOM INC | 1.3M | $1.7B | 1.2% | $48.99 | +165.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.1M | $1.7B | 1.2% | $97.29 | +55.34% | 22 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 10.6M | $1.7B | 1.2% | $114.49 | +30.94% | 22 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 9.5M | $1.7B | 1.2% | $221.12 | -20.50% | 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% | $360.59 | +32.35% | 22 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 11M | $1.5B | 1.0% | $64.54 | +93.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.8M | $1.4B | 1.0% | $203.24 | +80.83% | 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% | $96.17 | +99.53% | 22 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 20.9M | $1.3B | 0.9% | $51.32 | +15.14% | 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 Rating: 5/5.0.
Active quarter - 21 new positions, 39 exits, 288 increased. Top move: WMT (INCREASED, conviction 73). Portfolio: $142.2B across 1169 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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