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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 Q1 2024 included $142,196,740,712 in managed 13F securities and a top 10 holdings concentration of 25.8%. California Public Employees Retirement System's largest holding is Microsoft Corp. with shares held of 19,999,089. Whalewisdom has at least 129 13F filings, 49 13D filings, and 20 13G filings

2024-03-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 2.08%
META Meta Platforms Inc 0.52%
COST Costco Co. 0.14%
ABBV AbbVie Inc 0.14%
GE General Electric Co 0.14%

2024-03-31

Top Sells (13F)

Name % Change
AAPL Apple Inc 1.08%
UNH UnitedHealth Group I 0.2%
TXN Texas Instruments, I 0.18%
INTC Intel Corp. 0.12%
VRTX Vertex Pharmaceutica 0.12%

2024-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.92%
NVDA NVIDIA Corp. 4.89%
AAPL Apple Inc 4.57%
AMZN Amazon.com Inc. 2.19%
META Meta Platforms Inc 1.83%

2024-03-31

13F Activity

Market Value $142b, Prior: $132b
Inflows (Outflows) as % of Total MV (-1.3823)%
New Purchases 19 stocks
Added To 286 stocks
Sold out of 37 stocks
Reduced holdings in 809 stocks
Top 10 Holdings % 25.8%
Turnover %[1] 4.79%
Turnover Alt %[2] 2.55%
Time Held Top 20 21.8 quarters
Time Held Top 10 21.4 quarters
Time Held All 60.43 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance