CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2023
SEC EDGAR SourceSEC Filings
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $131.7B across 1187 positions as of Q4 2023. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Q4 2023 Summary
Active quarter - 10 new positions, 13 exits, 305 increased. No standout high-conviction moves this quarter. Portfolio: $131.7B across 1187 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Technology29.48%
Healthcare14.03%
Financial Services11.86%
Consumer Cyclical9.92%
Industrials7.54%
Consumer Defensive7.46%
Communication Services7.12%
Utilities3.92%
Real Estate2.89%
Energy2.58%
Other3.21%
Behavioral investing profile
7-dimension quality assessment
Elite(5.0 / 5.0)
Holdings1,187 positions
No holdings data available
No holdings data available for 2023-Q4. This filer may not have filed for this period.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer