Ticker | $ Bought |
---|---|
crh plc | 99,865,600 |
flutter entmt plc | 59,611,800 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
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 | ||