Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

$136Billion– No. of Holdings #1166

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance:

2024 Q2: 2.57%YTD: 11.48%2023: 17.32%

Performance for 2024 Q2 is 2.57%, and YTD is 11.48%, 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 $136.3 Billions as of 30 Jun, 2024.

The top stock holdings of California Public Employees Retirement System are MSFT, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR FINANCIAL (XLB), PIONEER NATURAL RESOURCES CO (PXD) and LABORATORY CRP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in GEN DIGITAL INC, PERRIGO CO PLC (PRGO) and GLOBE LIFE INC (GL). California Public Employees Retirement System opened new stock positions in GE VERNOVA INC and ZHIHU INC (ZH). The fund showed a lot of confidence in some stocks as they added substantially to ON SEMICONDUCTOR CORP (ON), ZOOM VIDEO COMMUNICATIONS IN (ZM) and MSCI INC (MSCI).

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Equity Portfolio Value

Last Reported on: 14 Aug, 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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.04%.

New Buys

Ticker	$ Bought
ge vernova inc	82,134,200
labcorp holdings inc	75,560,200

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker	% Inc.
on semiconductor corp	257
zoom video communications in	164
msci inc	155
dynatrace inc	149
guidewire software inc	148
skyworks solutions inc	137
autodesk inc	92.45
tyson foods inc	79.99

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
workday inc	-46.05
emerson elec co	-41.04
at&t inc	-32.44
keysight technologies inc	-31.4
morgan stanley	-31.28
bentley sys inc	-28.73
bank america corp	-28.55
costco whsl corp new	-27.96

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 32.8% of it's holdings in Technology sector.

Sector	%
Technology	32.8
Healthcare	12.5
Financial Services	9.9
Consumer Cyclical	9.2
Industrials	7.5
Communication Services	7.5
Consumer Defensive	6.9
Others	3.7
Utilities	3.4
Energy	2.6
Real Estate	2.5
Basic Materials	1.4

Market Cap. Distribution

California Public Employees Retirement System has about 92.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.3
MEGA-CAP	45.9
MID-CAP	4.1
UNALLOCATED	3.6

Stocks belong to which Index?

About 90.2% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	9.8
RUSSELL 2000	1.5

Top 5 Winners (%)		%
INSM	insmed inc	147.1 %
GME	gamestop corp new	88.5 %
ALNY	alnylam pharmaceuticals inc	62.6 %
FTAI	ftai aviation ltd	46.6 %
CVNA	carvana co	45.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2044.7 M
AAPL	apple inc	1502.2 M
MSFT	microsoft corp	511.1 M
GOOG	alphabet inc	385.0 M
GOOG	alphabet inc	348.3 M

Top 5 Losers (%)		%
SEDG	solaredge technologies inc	-63.0 %
TXG	10x genomics inc	-45.2 %
DV	doubleverify hldgs inc	-44.6 %
PATH	uipath inc	-43.8 %
APH	amphenol corp new	-42.7 %

Top 5 Losers ($)		$
APH	amphenol corp new	-293.5 M
INTC	intel corp	-209.1 M
HD	home depot inc	-149.7 M
JNJ	johnson & johnson	-126.2 M
BMY	bristol-myers squibb co	-123.5 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 1166 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. APH 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: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	609,479	79,007,000	added	2.00

AAPL	apple inc	5.97	38,680,300	8,146,850,000	added	2.05

ABBV	abbvie inc	0.79	6,248,880	1,071,810,000	reduced	-6.45

ABC	cencora inc	0.14	835,375	188,210,000	reduced	-13.72

ABNB	airbnb inc	0.14	1,249,940	189,529,000	reduced	-19.48

ABT	abbott labs	0.30	3,889,530	404,161,000	reduced	-9.05

ACGL	arch cap group ltd	0.13	1,748,980	176,455,000	added	3.25

ACI	albertsons cos inc	0.03	2,042,500	40,339,500	reduced	-17.85

ACN	accenture plc ireland	0.46	2,053,360	623,009,000	added	27.15

ADBE	adobe inc	0.41	1,010,610	561,432,000	added	4.52

ADI	analog devices inc	0.27	1,600,860	365,411,000	reduced	-26.71

ADM	archer daniels midland co	0.04	898,130	54,292,000	reduced	-7.1

ADP	automatic data processing in	0.31	1,765,220	421,341,000	reduced	-16.72

ADSK	autodesk inc	0.17	959,300	237,379,000	added	92.45

AEE	ameren corp	0.07	1,301,020	92,515,500	reduced	-16.51

AEP	american elec pwr co inc	0.16	2,544,410	223,247,000	reduced	-16.1

AFL	aflac inc	0.09	1,424,040	127,181,000	reduced	-5.21

AIG	american intl group inc	0.07	1,279,440	94,985,700	reduced	-3.43

AIZ	assurant inc	0.03	278,630	46,322,200	reduced	-19.67

AJG	gallagher arthur j & co	0.20	1,048,820	271,968,000	reduced	-16.92