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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1167 檔
17.3%
The Q2 2024 SEC filing reveals that California Public Employees Retirement System held a total portfolio value of $177.4B, covering 1167 public equity positions.
During Q2 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 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.39% | -1.67% | -2.60% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.98% | -1.05% | +2.05% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -2.13% | +718.61% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | -0.28% | +3.10% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.40% | -4.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.16% | +9.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.53% | +0.04% | +2.17% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.10% | -1.91% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.13% | -6.34% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | -0.06% | -1.20% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.14% | -1.58% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -7.08% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.10% | -14.59% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.09% | -10.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.19% | -14.99% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.10% | +0.43% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.16% | -12.83% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.01% | -16.75% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.05% | -27.96% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -0.01% | -6.45% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | +2.62% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.06% | +2.28% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | -6.35% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.06% | -26.81% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +0.03% | +9.89% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | -0.10% | -13.34% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.19% | -16.26% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.11% | -9.56% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.12% | -3.26% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.07% | -15.96% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | -0.02% | -12.51% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.48% | -0.04% | -14.17% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.03% | -28.55% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.46% | -0.02% | +27.15% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.16% | -11.30% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.06% | +4.52% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.48% | -0.54% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.01% | -8.18% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.39% | — | -11.17% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.38% | -0.14% | +3.32% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.01% | +9.29% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.66% | -1.61% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.37% | -0.04% | -24.14% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.11% | -20.55% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.99% | -2.18% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.10% | -16.77% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.35% | -0.01% | -14.26% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.34% | -0.05% | -23.37% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | +0.04% | -7.22% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +10.96% |
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 1167 disclosed positions in Q2 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, AAPL, NVDA) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, California Public Employees Retirement System's top holdings by market value included MSFT (6.4%)、AAPL (6.0%)、NVDA (5.7%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q2 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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