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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

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SACRAMENTO CA Pension/Retirement
13F Summary
California Public Employees Retirement System is based out of Sacramento. Their last reported 13F filing for Q4 2024 included $149,518,210,040 in managed 13F securities and a top 10 holdings concentration of 34.43%. California Public Employees Retirement System's largest holding is Apple Inc with shares held of 39,805,248. Whalewisdom has at least 132 13F filings, 49 13D filings, and 20 13G filings

2024-12-31

Top Buys (13F)

Name % Change
VOO Vanguard S&P 500 ETF 6.16%
AVGO Broadcom Inc 0.44%
AAPL Apple Inc 0.31%
DASH DoorDash, Inc 0.07%
BKNG Booking Holdings Inc 0.07%

2024-12-31

Top Sells (13F)

2024-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.67%
VOO Vanguard S&P 500 ETF 6.16%
MSFT Microsoft Corporatio 5.42%
NVDA NVIDIA Corp 5.36%
AMZN Amazon.com Inc 2.39%

Confidential Treatment - Holdings omitted in latest filing.

2024-12-31

13F Activity

Market Value $150b, Prior: $143b
Inflows (Outflows) as % of Total MV +3.1926%
New Purchases 3 stocks
Added To 208 stocks
Sold out of 7 stocks
Reduced holdings in 928 stocks
Top 10 Holdings % 34.43%
Turnover %[1] 0.87%
Turnover Alt %[2] 5.88%
Time Held Top 20 23.95 quarters
Time Held Top 10 23.3 quarters
Time Held All 62.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance