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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1169 檔
15.5%
According to the latest 13F quarterly dataset, California Public Employees Retirement System managed an equity portfolio of $177.4B at the end of Q1 2024, spanning 1169 distinct U.S. exchange-listed positions.
During Q1 2024, California Public Employees Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | -1.67% | -3.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.89% | -2.13% | +2.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | -1.05% | -1.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.28% | -12.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.40% | +9.87% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.10% | -1.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.16% | -2.70% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.10% | +6.15% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.13% | -9.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.04% | +0.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.19% | +0.20% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | +0.14% | +7.88% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.06% | -3.97% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | +0.04% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.09% | -3.75% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.16% | -15.24% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.06% | +12.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.05% | +15.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.10% | -1.55% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.01% | +193.43% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.86% | -0.01% | +9.83% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.19% | +7.72% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.10% | -4.65% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | -2.79% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.21% | -6.89% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | -0.11% | +3.98% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.03% | -2.22% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.03% | +1.18% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.06% | -19.11% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.07% | +0.33% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.12% | +1.33% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.51% | -0.11% | -1.59% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.49% | +0.35% | -1.51% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.02% | +22.03% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.04% | -16.27% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.16% | -10.67% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.04% | -3.72% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.01% | -0.51% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.10% | -0.76% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.42% | — | -5.64% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.10% | -7.44% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.41% | -0.01% | -28.50% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.66% | +10.77% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.02% | +31.74% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.11% | -3.63% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.05% | +6.75% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.05% | -2.39% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.04% | +3.30% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.36% | -0.01% | -12.98% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.36% | -0.03% | -3.05% |
According to official SEC Form 13F filings, California Public Employees Retirement System reported a total U.S. public equity portfolio value of $177.4B across 1169 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 15.5% of total reported equity market value during Q1 2024.
During Q1 2024, California Public Employees Retirement System's top holdings by market value included MSFT (5.9%)、NVDA (4.9%)、AAPL (4.6%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q1 2024, California Public Employees Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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