CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
SACRAMENTO CA
Pension/Retirement
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
Confidential Treatment - This manager has
obtained confidential treatment for one or more investments in
the most recent 13F filing.

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)
Name | % Change |
---|---|
MSFT Microsoft Corporatio | 0.5% |
LLY Lilly(Eli) & Co | 0.24% |
AMAT Applied Materials In | 0.22% |
UNH UnitedHealth Group I | 0.21% |
PEP PepsiCo Inc | 0.21% |

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
limited to past 4 quarters. Subscribe to see all available data

2024-12-31
Analysis

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