CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,187 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 20.6M | $7.8B | 5.9% | $157.02 | +135.98% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 38.6M | $7.4B | 5.6% | $110.62 | +71.94% | 21 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 7.5M | $3.7B | 2.8% | $29.05 | +70.36% | 21 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 19.6M | $3B | 2.3% | $112.25 | +35.36% | 21 qtrssince 2018-Q4 | Increased 62 |
TESLA INC | 8.8M | $2.2B | 1.7% | $224.69 | +10.59% | 21 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 5M | $1.8B | 1.4% | $247.27 | +44.24% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.9M | $1.7B | 1.3% | $178.39 | +97.04% | 21 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 12.3M | $1.7B | 1.3% | $95.51 | +45.16% | 21 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 10.6M | $1.7B | 1.3% | $114.42 | +28.84% | 21 qtrssince 2018-Q4 | Increased 53 |
PEPSICO INC | 9.7M | $1.6B | 1.2% | $108.71 | +45.58% | 21 qtrssince 2018-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 3.1M | $1.6B | 1.2% | $360.59 | +40.30% | 21 qtrssince 2018-Q4 | Increased 65 |
BROADCOM INC | 1.4M | $1.6B | 1.2% | $48.99 | +122.81% | 21 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 11.1M | $1.6B | 1.2% | $97.21 | +43.90% | 21 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 13M | $1.4B | 1.1% | $64.54 | +58.46% | 21 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 9.5M | $1.4B | 1.1% | $90.30 | +50.90% | 21 qtrssince 2018-Q4 | Increased 59 |
ELI LILLY & CO | 2.2M | $1.3B | 1.0% | $111.91 | +411.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 3.4M | $1.2B | 0.9% | $183.17 | +80.18% | 21 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 3.9M | $1.2B | 0.9% | $164.36 | +72.13% | 21 qtrssince 2018-Q4 | Increased 45 |
WALMART INC | 7.1M | $1.1B | 0.9% | $36.29 | +41.73% | 21 qtrssince 2018-Q4 | Increased 48 |
JPMORGAN CHASE & CO | 6.5M | $1.1B | 0.8% | $96.17 | +68.41% | 21 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $131.7B across 1187 positions as of Q4 2023. Top holdings: MSFT (5.9%), AAPL (5.6%), NVDA (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Active quarter - 10 new positions, 13 exits, 305 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $131.7B across 1187 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