CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Current Portfolio:
$174.90B
Previous Portfolio:
$167.04B
Change:
+4.71%
Current Portfolio
$174.90B
Previous Portfolio
$167.04B
Change
+4.71%
Holdings: 1086
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  VOO VANGUARD INDEX FDS | 11.33% | Increased | $19.81B | 31,586,839 | +5,627,587 | |
| 2 |  NVDA NVIDIA CORPORATION | 8.14% | Increased | $14.24B | 76,375,762 | +10,313,384 | |
| 3 |  MSFT MICROSOFT CORP | 5.84% | Increased | $10.22B | 21,124,113 | +1,730,802 | Technology |
| 4 |  AAPL APPLE INC | 5.65% | Increased | $9.89B | 36,375,266 | +1,080,095 | |
| 5 |  GOOGL ALPHABET INC | 2.75% | Increased | $4.81B | 15,378,439 | +1,297,986 | Communication Services |
| 6 |  AVGO BROADCOM INC | 2.69% | Increased | $4.71B | 13,616,185 | +2,016,804 | Technology |
| 7 |  AMZN AMAZON COM INC | 2.65% | Increased | $4.63B | 20,049,877 | +800,831 | Consumer Cyclical |
| 8 |  GOOG ALPHABET INC | 2.21% | Increased | $3.87B | 12,344,566 | +1,004,952 | Communication Services |
| 9 |  META META PLATFORMS INC | 2.20% | Reduced | $3.84B | 5,824,493 | -100,911 | Communication Services |
| 10 |  TSLA TESLA INC | 1.35% | Increased | $2.35B | 5,231,555 | +18,982 | Consumer Cyclical |
Portfolio Changes
Buy Positions
New Buy
- QQNITY ELECTRONICS INC
Current 0.02%
+358,569Shares
- SOLSSOLSTICE ADVANCED MATLS INC
Current 0.01%
+276,877Shares
- RKTROCKET COS INC
Current <0.01%
+200,000Shares
- FGF&G ANNUITIES & LIFE INC
Current <0.01%
+29,069Shares
Additional Buy
- VOOVANGUARD INDEX FDS
+21.68%
+5,627,587Shares
- NVDANVIDIA CORPORATION
+15.61%
+10,313,384Shares
- MSFTMICROSOFT CORP
+8.92%
+1,730,802Shares
- AAPLAPPLE INC
+3.06%
+1,080,095Shares
- GOOGLALPHABET INC
+9.22%
+1,297,986Shares
Sell Positions
Full Exit
- COOPMR COOPER GROUP INC
Full Exit
0Shares
- KKELLANOVA
Full Exit
0Shares
- IPGINTERPUBLIC GROUP COS INC
Full Exit
0Shares
- ALEALLETE INC
Full Exit
0Shares
- SGMSLIGHT & WONDER INC
Full Exit
0Shares
Partial Exit
- METAMETA PLATFORMS INC
-1.70%
-100,911Shares
- LLYELI LILLY & CO
-3.74%
-72,077Shares
- BRKBBERKSHIRE HATHAWAY INC DEL
-6.66%
-242,126Shares
- JNJJOHNSON & JOHNSON
-3.13%
-240,250Shares
- VVISA INC
-6.17%
-218,440Shares
