Investor Details
| Filer Name: | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|---|---|
| CIK: | 919079 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 1,142 |
| Portfolio Value: | $149.52B |
California Public Employees Retirement System Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 39,805,248 | $9,968M | 6.67% | 2.0% | - |
| VOO | US | VANGUARD S&P 500 ETF | 17,080,007 | $9,203M | 6.16% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 19,233,688 | $8,107M | 5.42% | -2.3% | - |
| NVDA | US | NVIDIA CORP | 59,699,504 | $8,017M | 5.36% | -8.6% | - |
| AMZN | US | AMAZON.COM INC | 16,319,369 | $3,580M | 2.39% | -5.0% | - |
| AVGO | US | BROADCOM INC | 12,596,956 | $2,920M | 1.95% | 0.3% | - |
| META | US | META PLATFORMS INC-CLASS A | 4,937,618 | $2,891M | 1.93% | -4.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 13,058,836 | $2,472M | 1.65% | -4.2% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 4,874,225 | $2,209M | 1.48% | -0.9% | - |
| GOOG | US | ALPHABET INC-CL C | 11,103,866 | $2,115M | 1.41% | -4.9% | - |
| TSLA | US | TESLA INC | 4,767,925 | $1,925M | 1.29% | -1.7% | - |
| COST | US | COSTCO WHOLESALE CORP | 1,713,777 | $1,570M | 1.05% | 6.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 6,242,298 | $1,496M | 1.00% | -3.5% | - |
| LLY | US | ELI LILLY & CO | 1,861,177 | $1,437M | 0.96% | -3.9% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 8,352,559 | $1,400M | 0.94% | -1.8% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 2,576,309 | $1,303M | 0.87% | -2.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 8,710,892 | $1,260M | 0.84% | -0.9% | - |
| WMT | US | WALMART INC | 13,923,847 | $1,258M | 0.84% | -7.0% | - |
| V | US | VISA INC-CLASS A SHARES | 3,463,402 | $1,095M | 0.73% | -4.2% | - |
| PEP | US | PEPSICO INC | 7,070,236 | $1,075M | 0.72% | -9.2% | - |