Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance:

2025 Q1: -3.32%YTD: -3.32%2024: 17.37%

Performance for 2025 Q1 is -3.32%, and YTD is -3.32%, and 2024 is 17.37%.

About CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, California Public Employees Retirement System reported an equity portfolio of $143.1 Billions as of 31 Mar, 2025.

The top stock holdings of California Public Employees Retirement System are VB, AAPL, MSFT. The fund has invested 7.9% of it's portfolio in VANGUARD INDEX FDS and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off SMARTSHEET INC (SMAR), ASPEN TECHNOLOGY INC (AZPN) and COCA-COLA EUROPACIFIC PARTNE stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), LXP INDUSTRIAL TRUST (LXP) and HUNTINGTON INGALLS INDS INC (HII). California Public Employees Retirement System opened new stock positions in CRH PLC (CRH), FLUTTER ENTMT PLC and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), MKS INSTRS INC (MKSI) and MARRIOTT INTL INC NEW (MAR).

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that California Public Employees Retirement System made a return of -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.4%.

New Buys

Ticker	$ Bought
crh plc	99,865,600
flutter entmt plc	59,611,800

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker	% Inc.
on semiconductor corp	189
marriott intl inc new	95.16
rli corp	93.56
mid-amer apt cmntys inc	66.02
bunge global sa	57.63
abbott labs	53.76
kla corp	53.45
stryker corporation	51.71

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
garmin ltd	-62.29
synopsys inc	-59.3
nxp semiconductors n v	-59.2
micron technology inc	-54.39
target corp	-45.4
otis worldwide corp	-44.91
prologis inc.	-40.48
applied matls inc	-36.77

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Sector Distribution

California Public Employees Retirement System has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	12.5
Healthcare	11
Financial Services	10.6
Consumer Cyclical	7.9
Communication Services	7.8
Industrials	7
Consumer Defensive	6.1
Utilities	3.6
Real Estate	2.6
Energy	2.6
Basic Materials	1.4

Market Cap. Distribution

California Public Employees Retirement System has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.7
MEGA-CAP	40.2
UNALLOCATED	12.5
MID-CAP	3.7

Stocks belong to which Index?

About 81.4% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	18.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
ITCI	intra-cellular therapies inc	57.9 %
MPW	medical pptys trust inc	50.7 %
CVS	cvs health corp	50.3 %
OPCH	option care health inc	43.7 %
GH	guardant health inc	39.5 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	184.9 M
ABBV	abbvie inc	163.1 M
T	at&t inc	133.8 M
IBM	international business machs	133.1 M
V	visa inc	121.0 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.0 %
ELF	e l f beauty inc	-49.9 %
ANF	abercrombie & fitch co	-48.1 %
BILL	bill holdings inc	-45.8 %
DECK	deckers outdoor corp	-44.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-1527.0 M
AAPL	apple inc	-1085.8 M
MSFT	microsoft corp	-883.7 M
AVGO	broadcom inc	-832.7 M
TSLA	tesla inc	-685.1 M

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

California Public Employees Retirement System has 1117 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for California Public Employees Retirement System last quarter.

Last Reported on: 13 May, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	545,352	63,795,300	reduced	-11.53

AAPL	apple inc	5.38	34,659,000	7,698,800,000	reduced	-12.93

ABBV	abbvie inc	0.83	5,669,480	1,187,870,000	added	14.31

ABC	cencora inc	0.15	766,506	213,158,000	reduced	-2.7

ABNB	airbnb inc	0.07	837,609	100,061,000	reduced	-31.32

ABT	abbott labs	0.54	5,837,450	774,338,000	added	53.76

ACGL	arch cap group ltd	0.11	1,626,990	156,484,000	reduced	-3.95

ACI	albertsons cos inc	0.03	1,889,020	41,539,700	reduced	-3.2

ACN	accenture plc ireland	0.35	1,623,050	506,457,000	reduced	-11.23

ADBE	adobe inc	0.19	707,630	271,397,000	reduced	-28.27

ADC	agree rlty corp	0.03	486,047	37,518,000	added	0.46

ADI	analog devices inc	0.22	1,547,100	312,005,000	reduced	-1.72

ADM	archer daniels midland co	0.03	773,460	37,133,800	reduced	-6.69

ADP	automatic data processing in	0.35	1,649,820	504,070,000	reduced	-6.96

ADSK	autodesk inc	0.18	984,456	257,731,000	added	6.25

AEE	ameren corp	0.08	1,188,370	119,312,000	reduced	-3.51

AEP	american elec pwr co inc	0.18	2,379,000	259,953,000	reduced	-1.24

AFL	aflac inc	0.14	1,762,820	196,008,000	added	5.16

AIG	american intl group inc	0.06	1,042,730	90,654,800	reduced	-4.67

AIZ	assurant inc	0.04	252,713	53,006,600	reduced	-2.41