CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,142 positions
APPLE INC | 39.8M | $10B | 6.7% | $84.72 | +193.47% | 25 qtrssince 2018-Q4 | Increased 63 |
VANGUARD S&P 500 ETF | 17.1M | $9.2B | 6.2% | $527.69 | 0.00% | 1 qtr | New 98 |
MICROSOFT CORP | 19.2M | $8.1B | 5.4% | $159.32 | +160.96% | 25 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 59.7M | $8B | 5.4% | $29.04 | +361.24% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 16.3M | $3.6B | 2.4% | $103.85 | +111.25% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 12.6M | $2.9B | 2.0% | $53.00 | +331.17% | 25 qtrssince 2018-Q4 | Increased 50 |
FACEBOOK INC-CLASS A | 4.9M | $2.9B | 1.9% | $210.83 | +176.14% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 13.1M | $2.5B | 1.7% | $76.03 | +147.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 4.9M | $2.2B | 1.5% | $248.95 | +82.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 11.1M | $2.1B | 1.4% | $78.74 | +140.46% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 4.8M | $1.9B | 1.3% | $132.75 | +204.20% | 25 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.7M | $1.6B | 1.1% | $497.24 | +82.51% | 25 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 6.2M | $1.5B | 1.0% | $97.34 | +137.79% | 25 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 1.9M | $1.4B | 1.0% | $111.91 | +581.41% | 25 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 8.4M | $1.4B | 0.9% | $90.33 | +76.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 2.6M | $1.3B | 0.9% | $354.50 | +36.57% | 25 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 8.7M | $1.3B | 0.8% | $113.69 | +21.47% | 25 qtrssince 2018-Q4 | Decreased 0 |
WALMART INC | 13.9M | $1.3B | 0.8% | $36.34 | +144.68% | 25 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 3.5M | $1.1B | 0.7% | $140.18 | +122.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 7.1M | $1.1B | 0.7% | $108.79 | +30.44% | 25 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $149.5B across 1142 positions as of Q4 2024. Top holdings: AAPL (6.7%), VOO (6.2%), MSFT (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 7 new positions, 11 exits, 211 increased. Top move: VOO (NEW, conviction 98). Portfolio: $149.5B across 1142 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
Verify source filings on SEC EDGAR