Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

$142Billion– No. of Holdings #1168

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance:

2024 Q1: 8.7%YTD: 8.7%2023: 17.5%

Performance for 2024 Q1 is 8.7%, and YTD is 8.7%, and 2023 is 17.5%.

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 $142.2 Billions as of 31 Mar, 2024.

The top stock holdings of California Public Employees Retirement System are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off COOPER COS INC/THE (COO), SPLUNK INC (SPLK) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in FTI CONSULTING INC (FCN), DROPBOX INC (DBX) and JABIL CIRCUIT INC (JBL). California Public Employees Retirement System opened new stock positions in COOPER COS INC (COO), CORPAY INC and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to ALLETE INC (ALE), RYAN SPECIALTY HOLDINGS INC (RYAN) and TEXAS PACIFIC LAND CORPORATI (TPL).

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Equity Portfolio Value

Last Reported on: 30 Apr, 2024

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 8.7% in the last quarter. In trailing 12 months, it's portfolio return was 21.11%.

New Buys

Ticker	$ Bought
cooper cos inc	89,114,600
corpay inc	40,287,600

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker	% Inc.
essential utils inc	191
loews corp	183
airbnb inc	114
molson coors brewing co b	108
old dominion freight line	94.67
seagate technology hldngs	94.27
qorvo inc	93.03
moderna inc	91.17

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
jabil circuit inc	-67.86
newmont mining corp	-62.05
alexandria real estate equit	-60.62
fidelity national informatio	-45.8
walt disney co/the	-28.5
on semiconductor corporation	-24.78
citigroup inc	-24.29
caterpillar inc	-22.88

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 29.9% of it's holdings in Technology sector.

Sector	%
Technology	29.9
Healthcare	13.3
Financial Services	10.2
Consumer Cyclical	9.3
Industrials	8
Consumer Defensive	7.6
Communication Services	6.8
Others	4.1
Utilities	3.8
Energy	2.8
Real Estate	2.6
Basic Materials	1.6

Market Cap. Distribution

California Public Employees Retirement System has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.6
MEGA-CAP	42.9
MID-CAP	4.6
UNALLOCATED	3.9

Stocks belong to which Index?

About 89.8% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.3
Others	10.3
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MNDY	monday com ltd
SMCI	super micro computer inc	254.9 %
MSTR	microstrategy inc	168.8 %
NVDA	nvidia corp	80.1 %
VST	vistra energy corp	78.7 %

Top 5 Winners ($)		$
NVDA	nvidia corp	3092.1 M
MSFT	microsoft corp	915.6 M
META	facebook inc a	646.6 M
AMZN	amazon.com inc	544.3 M
LLY	eli lilly co	419.3 M

Top 5 Losers (%)		%
NYCB	new york community bancorp	-68.3 %
RIVN	rivian automotive inc	-53.3 %
ODFL	old dominion freight line	-46.1 %
IRDM	iridium communications inc	-35.9 %
VSAT	viasat inc	-35.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-805.3 M
TSLA	tesla motors inc	-649.1 M
INTC	intel corp	-97.9 M
UNH	unitedhealth group inc	-97.2 M
ADBE	adobe systems inc	-86.2 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 1168 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. AAPL 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: 30 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	597,553	86,949,900	reduced	-3.52

AAPL	apple inc	4.57	37,902,800	6,499,570,000	reduced	-1.88

ABBV	abbvie inc	0.86	6,679,570	1,216,350,000	added	9.83

ABC	amerisourcebergen corp	0.16	968,260	235,278,000	reduced	-0.06

ABNB	airbnb inc	0.18	1,552,400	256,083,000	added	114

ABT	abbott laboratories	0.34	4,276,480	486,065,000	reduced	-2.09

ACGL	arch capital group ltd	0.11	1,693,890	156,583,000	added	63.16

ACI	albertsons cos inc	0.04	2,486,190	53,303,900	added	0.04

ACN	accenture plc	0.39	1,614,940	559,756,000	added	31.74

ADBE	adobe systems inc	0.34	966,883	487,889,000	added	9.63

ADC	agree realty corp	0.02	541,765	30,945,600	added	2.86

ADI	analog devices inc	0.30	2,184,290	432,031,000	added	13.38

ADM	archer daniels midland co	0.04	966,720	60,719,700	reduced	-2.61

ADP	automatic data processing	0.37	2,119,610	529,351,000	added	3.3

ADSK	autodesk inc	0.09	498,480	129,814,000	added	23.06

AEE	ameren corporation	0.08	1,558,390	115,258,000	reduced	-4.37

AEP	american electric power	0.18	3,032,830	261,127,000	reduced	-2.92

AER	aercap holdings nv	0.02	360,442	31,326,000	added	0.49

AFL	aflac inc	0.09	1,502,320	128,989,000	added	35.16

AIG	american international group	0.07	1,324,940	103,571,000	reduced	-3.07