CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,146 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 39M | $9.1B | 6.4% | $113.59 | +103.42% | 24 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 19.7M | $8.5B | 5.9% | $159.86 | +165.26% | 24 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 65.3M | $7.9B | 5.6% | $112.50 | +7.88% | 24 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 17.2M | $3.2B | 2.2% | $114.68 | +63.91% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.2M | $3B | 2.1% | $211.88 | +166.71% | 24 qtrssince 2018-Q4 | Increased 56 |
BERKSHIRE HATHAWAY INC-CL B | 4.9M | $2.3B | 1.6% | $248.72 | +83.93% | 24 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 13.6M | $2.3B | 1.6% | $105.08 | +55.23% | 24 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 12.6M | $2.2B | 1.5% | $158.14 | +7.42% | 24 qtrssince 2018-Q4 | Increased 81 |
ALPHABET INC-CL C | 11.7M | $2B | 1.4% | $100.98 | +62.87% | 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% | $360.59 | +56.88% | 24 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.5M | $1.5B | 1.0% | $90.33 | +81.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.6M | $1.4B | 1.0% | $470.26 | +86.47% | 24 qtrssince 2018-Q4 | Increased 55 |
JOHNSON & JOHNSON | 8.8M | $1.4B | 1.0% | $114.49 | +35.70% | 24 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.5M | $1.4B | 1.0% | $98.07 | +107.96% | 24 qtrssince 2018-Q4 | Increased 46 |
PEPSICO INC | 7.8M | $1.3B | 0.9% | $111.93 | +44.82% | 24 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.9M | $1.3B | 0.9% | $221.12 | +17.79% | 24 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 15M | $1.2B | 0.8% | $51.32 | +53.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
INTL 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: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 23 new positions, 44 exits, 474 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $142.9B across 1146 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer