Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance:

2024 Q3: 4.98%YTD: 17.04%2023: 17.32%

Performance for 2024 Q3 is 4.98%, and YTD is 17.04%, 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 $142.9 Billions as of 30 Sep, 2024.

The top stock holdings of California Public Employees Retirement System are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), WESTROCK CO (WRK) and TEGNA INC (TGNA) stocks. They significantly reduced their stock positions in LAMB WESTON HLDGS INC (LW), ASPEN TECHNOLOGY INC (AZPN) and SKYWORKS SOLUTIONS INC (SWKS). California Public Employees Retirement System opened new stock positions in TE CONNECTIVITY PLC, DELL TECHNOLOGIES INC (DELL) and COMMVAULT SYS INC (CVLT). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and CINTAS CORP (CTAS).

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 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 27.58%.

New Buys

Ticker	$ Bought
te connectivity plc	226,170,000
ferguson enterprises inc	72,941,300
kenvue inc	71,685,700
dell technologies inc	55,008,100

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker	% Inc.
microstrategy inc	894
deckers outdoor corp	493
cintas corp	484
microchip technology inc.	231
nxp semiconductors n v	170
cyberark software ltd	142
gen digital inc	133
williams sonoma inc	97.33

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
starbucks corp	-53.15
tesla inc	-47.93
kla corp	-44.6
monolithic pwr sys inc	-31.26
medtronic plc	-31.1
ge aerospace	-26.34
united parcel service inc	-26.13
norfolk southn corp	-24.6

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 32.3% of it's holdings in Technology sector.

Sector	%
Technology	32.3
Healthcare	12.1
Financial Services	10.2
Consumer Cyclical	8.4
Industrials	7.9
Communication Services	7.5
Consumer Defensive	7
Others	4.3
Utilities	3.6
Real Estate	2.7
Energy	2.5
Basic Materials	1.6

Market Cap. Distribution

California Public Employees Retirement System has about 91.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.9
MEGA-CAP	44.7
MID-CAP	4.2
UNALLOCATED	4.2

Stocks belong to which Index?

About 89.4% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.8
Others	10.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
EXAS	exact sciences corp	60.7 %
APP	applovin corp	56.8 %
ICUI	icu med inc	52.4 %
DOCS	doximity inc	50.9 %
PCVX	vaxcyte inc	48.7 %

Top 5 Winners ($)		$
AAPL	apple inc	867.9 M
TSLA	tesla inc	453.4 M
META	meta platforms inc	351.9 M
IBM	international business machs	248.8 M
WMT	walmart inc	209.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.4 %
SMCI	super micro computer inc	-48.9 %
ELF	e l f beauty inc	-42.2 %

Top 5 Losers ($)		$
CTAS	cintas corp	-481.2 M
MSFT	microsoft corp	-323.3 M
DECK	deckers outdoor corp	-218.9 M
GOOG	alphabet inc	-213.4 M
GOOG	alphabet inc	-184.1 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 1145 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for California Public Employees Retirement System last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.07	647,333	96,116,000	added	6.21

AAPL	apple inc	6.36	39,009,000	9,089,100,000	added	0.85

ABBV	abbvie inc	0.77	5,543,290	1,094,690,000	reduced	-11.29

ABC	cencora inc	0.13	799,946	180,052,000	reduced	-4.24

ABNB	airbnb inc	0.11	1,260,400	159,831,000	added	0.84

ABT	abbott labs	0.31	3,916,640	446,537,000	added	0.7

ACGL	arch cap group ltd	0.13	1,717,020	192,100,000	reduced	-1.83

ACI	albertsons cos inc	0.03	1,966,830	36,347,000	reduced	-3.7

ACN	accenture plc ireland	0.43	1,735,280	613,389,000	reduced	-15.49

ADBE	adobe inc	0.35	960,158	497,151,000	reduced	-4.99

ADC	agree rlty corp	0.03	468,557	35,296,400	added	3.86

ADI	analog devices inc	0.26	1,610,410	370,668,000	added	0.6

ADM	archer daniels midland co	0.04	885,357	52,891,200	reduced	-1.42

ADP	automatic data processing in	0.40	2,066,560	571,879,000	added	17.07

ADSK	autodesk inc	0.18	926,216	255,154,000	reduced	-3.45

AEE	ameren corp	0.08	1,237,120	108,198,000	reduced	-4.91

AEP	american elec pwr co inc	0.17	2,437,210	250,058,000	reduced	-4.21

AFL	aflac inc	0.11	1,413,200	157,996,000	reduced	-0.76

AIG	american intl group inc	0.06	1,210,390	88,636,700	reduced	-5.4

AIZ	assurant inc	0.04	262,315	52,164,000	reduced	-5.86