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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1142 檔
21.9%
At the close of Q4 2024, California Public Employees Retirement System disclosed equity holdings valued at approximately $177.4B, spread across 1142 reported holdings.
In Q4 2024, California Public Employees Retirement System displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.67% | -1.05% | +2.04% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.16% | -0.48% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.67% | -2.31% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -2.13% | -8.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.28% | -4.98% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.95% | +0.13% | +0.32% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.40% | -4.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.16% | -4.24% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.10% | -0.89% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.04% | -4.94% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | +0.14% | -1.73% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.05% | +6.58% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | -3.53% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | -0.06% | -3.87% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -1.80% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.09% | -2.58% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.19% | -0.94% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.01% | -6.98% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -4.16% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.10% | -9.19% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | +0.03% | +1.29% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.10% | -9.64% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.06% | +1.50% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.21% | -2.36% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | -0.01% | -10.53% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | -0.11% | -2.23% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.06% | +13.29% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.19% | -6.50% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.16% | -8.81% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.07% | +2.82% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.03% | -3.67% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.11% | -3.13% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.14% | -4.77% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.04% | -15.51% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.43% | -0.02% | +5.36% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.16% | +0.62% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +1.46% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.38% | -0.10% | -14.39% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.12% | -0.77% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.05% | +46.68% | |
| 41 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.38% | -0.11% | -0.04% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | -0.02% | +1.55% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.04% | -14.19% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.01% | -4.52% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.03% | -3.07% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.01% | -7.84% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | -0.03% | +0.28% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.32% | -0.11% | -2.08% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.32% | -0.04% | -0.48% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.08% | +10.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | NVDA | Nvidia CORP | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | WMT | Walmart Inc | — | NEW | New buy |
| 19 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 20 | PEP | Pepsico Inc | — | NEW | New buy |
| 21 | MA | Mastercard Inc - A | — | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 27 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 28 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 29 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 30 | KO | Coca-cola Co/the | — | NEW | New buy |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | CRM | Salesforce Inc | — | NEW | New buy |
| 33 | NFLX | Netflix Inc | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 37 | PGR | Progressive CORP | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | AMGN | Amgen Inc | — | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 41 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 43 | ADP | Automatic Data Processing | — | NEW | New buy |
| 44 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 48 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 49 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 50 | INTU | Intuit Inc | — | NEW | New buy |
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 1142 disclosed positions in Q4 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 AAPL, VOO, MSFT) accounted for 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $10.0B
During Q4 2024, California Public Employees Retirement System's top holdings by market value included AAPL (6.7%)、VOO (6.2%)、MSFT (5.4%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2024, California Public Employees Retirement System made 200 total portfolio adjustments, initiating 200 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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