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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 plc99,865,600
flutter entmt plc59,611,800

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker% Inc.
on semiconductor corp189
marriott intl inc new95.16
rli corp93.56
mid-amer apt cmntys inc66.02
bunge global sa57.63
abbott labs53.76
kla corp53.45
stryker corporation51.71

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%
Technology26.9
Others12.5
Healthcare11
Financial Services10.6
Consumer Cyclical7.9
Communication Services7.8
Industrials7
Consumer Defensive6.1
Utilities3.6
Real Estate2.6
Energy2.6
Basic Materials1.4

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-CAP43.7
MEGA-CAP40.2
UNALLOCATED12.5
MID-CAP3.7

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 50080
Others18.7
RUSSELL 20001.4
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions