Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance:

2024 Q4: 0.26%YTD: 17.37%2023: 17.32%

Performance for 2024 Q4 is 0.26%, and YTD is 17.37%, and 2023 is 17.32%.

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 $149.5 Billions as of 31 Dec, 2024.

The top stock holdings of California Public Employees Retirement System are AAPL, VB, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 6.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), ACADIA HEALTHCARE COMPANY IN (ACHC) and MOLINA HEALTHCARE INC (MOH). California Public Employees Retirement System opened new stock positions in VANGUARD INDEX FDS (VB), BLACKROCK INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), DAYFORCE INC (CDAY) and SMARTSHEET INC (SMAR).

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 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 17.37%.

New Buys

Ticker	$ Bought
vanguard index fds	9,202,880,000
blackrock inc	249,019,000
arista networks inc	216,097,000
lam research corp	154,750,000

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker	% Inc.
tractor supply co	394
dayforce inc	188
smartsheet inc	170
american homes 4 rent	143
regency ctrs corp	137
dt midstream inc	129
entergy corp new	100
doordash inc	97.02

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
on semiconductor corp	-67.44
hewlett packard enterprise c	-59.53
humana inc	-56.22
air prods & chems inc	-51.18
dow inc	-30.81
applied matls inc	-29.34
edwards lifesciences corp	-26.84
elevance health inc	-23.3

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 31.3% of it's holdings in Technology sector.

Sector	%
Technology	31.3
Others	10.3
Financial Services	10
Healthcare	9.8
Consumer Cyclical	8.5
Communication Services	7.5
Industrials	6.9
Consumer Defensive	6.3
Utilities	3.3
Real Estate	2.5
Energy	2.3
Basic Materials	1.2

Market Cap. Distribution

California Public Employees Retirement System has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.6
LARGE-CAP	42.2
UNALLOCATED	10.2
MID-CAP	3.9

Stocks belong to which Index?

About 83.3% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.9
Others	16.7
RUSSELL 2000	1.4

Top 5 Winners (%)		%
APP	applovin corp	145.8 %
PLTR	palantir technologies inc	102.5 %
CHK	expand energy corporation	91.3 %
MSTR	microstrategy inc	71.8 %
SOFI	sofi technologies inc	71.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	855.2 M
AVGO	broadcom inc	747.2 M
AAPL	apple inc	694.8 M
TSLA	tesla inc	683.1 M
AMZN	amazon com inc	553.5 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
TMDX	transmedics group inc	-57.0 %
CPRI	capri holdings limited	-50.4 %
PANW	palo alto networks inc	-49.1 %

Top 5 Losers ($)		$
ANET	arista networks inc	-554.4 M
TSCO	tractor supply co	-293.5 M
LLY	eli lilly & co	-217.1 M
UNH	unitedhealth group inc	-204.2 M
PANW	palo alto networks inc	-190.6 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 1141 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for California Public Employees Retirement System last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	616,410	82,808,500	reduced	-4.78

AAPL	apple inc	6.67	39,805,200	9,968,030,000	added	2.04

ABBV	abbvie inc	0.59	4,959,740	881,345,000	reduced	-10.53

ABC	cencora inc	0.12	787,745	176,991,000	reduced	-1.53

ABNB	airbnb inc	0.11	1,219,620	160,270,000	reduced	-3.24

ABT	abbott labs	0.29	3,796,540	429,426,000	reduced	-3.07

ACGL	arch cap group ltd	0.10	1,693,880	156,429,000	reduced	-1.35

ACI	albertsons cos inc	0.03	1,951,420	38,325,900	reduced	-0.78

ACN	accenture plc ireland	0.43	1,828,320	643,186,000	added	5.36

ADBE	adobe inc	0.29	986,587	438,716,000	added	2.75

ADC	agree rlty corp	0.02	483,836	34,086,200	added	3.26

ADI	analog devices inc	0.22	1,574,250	334,466,000	reduced	-2.25

ADM	archer daniels midland co	0.03	828,942	41,878,200	reduced	-6.37

ADP	automatic data processing in	0.35	1,773,260	519,085,000	reduced	-14.19

ADSK	autodesk inc	0.18	926,528	273,854,000	added	0.03

AEE	ameren corp	0.07	1,231,580	109,783,000	reduced	-0.45

AEP	american elec pwr co inc	0.15	2,408,990	222,181,000	reduced	-1.16

AFL	aflac inc	0.12	1,676,340	173,400,000	added	18.62

AIG	american intl group inc	0.05	1,093,850	79,632,400	reduced	-9.63

AIZ	assurant inc	0.04	258,962	55,215,900	reduced	-1.28