CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,146 positions
Apple Inc. | 39M | $9.1B | 6.4% | $81.37 | +183.97% | 24 qtrssince 2018-Q4 | Increased 62 |
Microsoft Corp. | 19.7M | $8.5B | 5.9% | $159.32 | +165.88% | 24 qtrssince 2018-Q4 | Increased 62 |
NVIDIA Corp. | 65.3M | $7.9B | 5.6% | $29.04 | +317.08% | 24 qtrssince 2018-Q4 | Increased 64 |
Amazon.com, Inc. | 17.2M | $3.2B | 2.2% | $103.85 | +79.42% | 24 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 5.2M | $3B | 2.1% | $210.83 | +169.75% | 24 qtrssince 2018-Q4 | Increased 56 |
Berkshire Hathaway Inc. | 4.9M | $2.3B | 1.6% | $248.95 | +84.88% | 24 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc. | 13.6M | $2.3B | 1.6% | $76.03 | +116.63% | 24 qtrssince 2018-Q4 | Increased 52 |
Broadcom Inc | 12.6M | $2.2B | 1.5% | $52.44 | +223.33% | 24 qtrssince 2018-Q4 | Increased 81 |
Alphabet Inc. | 11.7M | $2B | 1.4% | $78.74 | +110.87% | 24 qtrssince 2018-Q4 | Increased 52 |
Eli Lilly & Co. | 1.9M | $1.7B | 1.2% | $111.91 | +680.69% | 24 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 2.6M | $1.5B | 1.1% | $354.50 | +57.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 8.5M | $1.5B | 1.0% | $90.33 | +81.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
Costco Wholesale Corporation | 1.6M | $1.4B | 1.0% | $470.26 | +86.47% | 24 qtrssince 2018-Q4 | Increased 55 |
Johnson & Johnson | 8.8M | $1.4B | 1.0% | $113.69 | +35.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 6.5M | $1.4B | 1.0% | $97.34 | +107.89% | 24 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 7.8M | $1.3B | 0.9% | $108.79 | +44.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
Tesla Inc | 4.9M | $1.3B | 0.9% | $132.75 | +97.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
Walmart Inc | 15M | $1.2B | 0.8% | $36.34 | +118.20% | 24 qtrssince 2018-Q4 | Decreased 0 |
International Business Machines Corp. | 5.1M | $1.1B | 0.8% | $104.36 | +100.80% | 24 qtrssince 2018-Q4 | Decreased 0 |
AbbVie Inc. | 5.5M | $1.1B | 0.8% | $102.18 | +80.99% | 24 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $142.9B across 1146 positions as of Q3 2024. Top holdings: AAPL (6.4%), MSFT (5.9%), NVDA (5.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 23 new positions, 44 exits, 474 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $142.9B across 1146 positions.
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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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