Filed: 11/13/2024ACC: 0000919079-24-000014
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1146 equity positions with a total reported market value of $142.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1146
Positions
$142.95B
Total AUM (reported)
1.15B
Total Shares
Allocation by class
COM$116.51B81.5%
CL A$8.71B6.1%
COM NEW$3.18B2.2%
CL B NEW$2.26B1.6%
CAP STK CL A$2.26B1.6%
SHS$2.05B1.4%
CAP STK CL C$1.95B1.4%
Portfolio Concentration
Top 3$25.50B17.8%
4–10$16.53B11.6%
11–25$18.31B12.8%
Rest$82.62B57.8%
Top 3 weight
17.8%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 1.15B
Sole
Full voting authority
1.15B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1146
Rows:
APPLE INC
SOLEShares39.01M
TypeSH
Market value$9.09B
6.36%
Sole
39.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.69M
TypeSH
Market value$8.47B
5.93%
Sole
19.69M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.34M
TypeSH
Market value$7.93B
5.55%
Sole
65.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.17M
TypeSH
Market value$3.20B
2.24%
Sole
17.17M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.18M
TypeSH
Market value$2.97B
2.07%
Sole
5.18M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.92M
TypeSH
Market value$2.26B
1.58%
Sole
4.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.64M
TypeSH
Market value$2.26B
1.58%
Sole
13.64M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.56M
TypeSH
Market value$2.17B
1.52%
Sole
12.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.68M
TypeSH
Market value$1.95B
1.37%
Sole
11.68M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.94M
TypeSH
Market value$1.72B
1.20%
Sole
1.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.64M
TypeSH
Market value$1.55B
1.08%
Sole
2.64M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.51M
TypeSH
Market value$1.47B
1.03%
Sole
8.51M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.61M
TypeSH
Market value$1.43B
1.00%
Sole
1.61M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.79M
TypeSH
Market value$1.43B
1.00%
Sole
8.79M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.47M
TypeSH
Market value$1.36B
0.95%
Sole
6.47M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.79M
TypeSH
Market value$1.32B
0.93%
Sole
7.79M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.85M
TypeSH
Market value$1.27B
0.89%
Sole
4.85M
Shared
0.00
None
0.00
WALMART INC
SOLEShares14.97M
TypeSH
Market value$1.21B
0.85%
Sole
14.97M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.11M
TypeSH
Market value$1.13B
0.79%
Sole
5.11M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.54M
TypeSH
Market value$1.09B
0.77%
Sole
5.54M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares9.29M
TypeSH
Market value$1.06B
0.74%
Sole
9.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.87M
TypeSH
Market value$1.04B
0.73%
Sole
8.87M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.46M
TypeSH
Market value$996.00M
0.70%
Sole
2.46M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.61M
TypeSH
Market value$993.59M
0.70%
Sole
3.61M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.17M
TypeSH
Market value$964.62M
0.67%
Sole
3.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.01M | SH | $9.09B 6.36% | 39.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.69M | SH | $8.47B 5.93% | 19.69M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.34M | SH | $7.93B 5.55% | 65.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.17M | SH | $3.20B 2.24% | 17.17M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.18M | SH | $2.97B 2.07% | 5.18M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.92M | SH | $2.26B 1.58% | 4.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.64M | SH | $2.26B 1.58% | 13.64M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.56M | SH | $2.17B 1.52% | 12.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.68M | SH | $1.95B 1.37% | 11.68M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.94M | SH | $1.72B 1.20% | 1.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.64M | SH | $1.55B 1.08% | 2.64M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.51M | SH | $1.47B 1.03% | 8.51M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.61M | SH | $1.43B 1.00% | 1.61M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.79M | SH | $1.43B 1.00% | 8.79M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.47M | SH | $1.36B 0.95% | 6.47M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.79M | SH | $1.32B 0.93% | 7.79M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.85M | SH | $1.27B 0.89% | 4.85M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 14.97M | SH | $1.21B 0.85% | 14.97M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.11M | SH | $1.13B 0.79% | 5.11M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.54M | SH | $1.09B 0.77% | 5.54M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 9.29M | SH | $1.06B 0.74% | 9.29M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.87M | SH | $1.04B 0.73% | 8.87M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.46M | SH | $996.00M 0.70% | 2.46M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.61M | SH | $993.59M 0.70% | 3.61M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.17M | SH | $964.62M 0.67% | 3.17M | 0.00 | 0.00 |
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