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% | $177.38B | 1061 |
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 | — | 30.7M | $21.09B | 11.89% |
| 2 | IVV | ISHARES TR | — | 15.2M | $11.37B | 6.41% |
| 3 | NVDA | NVIDIA Corporation | Technology | 46.1M | $9.22B | 5.20% |
| 4 | AAPL | Apple Inc. | Technology | 29.6M | $8.58B | 4.84% |
| 5 | MSFT | Microsoft Corporation | Technology | 15.8M | $5.89B | 3.32% |
| 6 | AVGO | Broadcom Inc. | Technology | 12.5M | $4.72B | 2.66% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18.7M | $4.46B | 2.51% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 12.1M | $4.32B | 2.43% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 9.4M | $3.31B | 1.86% |
| 10 | MU | Micron Technology, Inc. | Technology | 2.5M | $2.92B | 1.65% |
| 11 | META | Meta Platforms, Inc. | Communication Services | 5.0M | $2.79B | 1.58% |
| 12 | TSLA | Tesla, Inc. | Consumer Cyclical | 5.6M | $2.34B | 1.32% |
| 13 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 39.9M | $2.01B | 1.13% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 5.7M | $1.85B | 1.04% |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 3.1M | $1.79B | 1.01% |
Showing 1 to 15 of 1000 holdings