CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Institutional Filer | ▲ 9.17% | $162.49B | 1064 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1061)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 33.6M | $20.10B | 11.33% |
| 2 | NVDA | NVIDIA Corporation | Technology | 68.3M | $11.92B | 6.72% |
| 3 | AAPL | Apple Inc. | Technology | 37.7M | $9.57B | 5.40% |
| 4 | MSFT | Microsoft Corporation | Technology | 21.9M | $8.11B | 4.57% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 21.8M | $4.54B | 2.56% |
| 6 | GOOGL | Alphabet Inc. | Technology | 14.6M | $4.21B | 2.37% |
| 7 | AVGO | Broadcom Inc. | Technology | 13.3M | $4.11B | 2.32% |
| 8 | META | Meta Platforms, Inc. | Technology | 5.6M | $3.21B | 1.81% |
| 9 | GOOG | Alphabet Inc. | Technology | 10.3M | $2.96B | 1.67% |
| 10 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 39.9M | $2.00B | 1.13% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.2M | $1.93B | 1.09% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 6.3M | $1.86B | 1.05% |
| 13 | LLY | Eli Lilly and Company | Healthcare | 1.8M | $1.67B | 0.94% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 6.0M | $1.47B | 0.83% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 2.8M | $1.33B | 0.75% |
Showing 1 to 15 of 1000 holdings