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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

hedge fund

Managed by California Public Employees Retirement System • Latest filing Q3 2024

Portfolio value
$142.9B
Q3 2024
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
A
AAPL

—

$10B39.81M0.00%—
2
V
VOO

—

$9.2B17.08M0.00%—
3
A
AAPL

—

$9.1B39.01M0.00%—
4
M
MSFT

—

$8.7B19.48M0.00%—
5
M
MSFT

—

$8.5B19.69M0.00%—
6
M
MSFT

—

$8.4B20.00M0.00%—
7
A
AAPL

—

$8.1B38.68M0.00%—
8
M
MSFT

—

$8.1B19.23M0.00%—
9
N
NVDA

—

$8B59.70M0.00%—
10
N
NVDA

—

$7.9B65.34M0.00%—
11
N
NVDA

—

$7.8B63.00M0.00%—
12
M
MSFT

—

$7.8B20.64M0.00%—
13
A
AAPL

—

$7.4B38.63M0.00%—
14
A
AAPL

—

$7.2B36.88M0.00%—
15
N
NVDA

—

$7B7.70M0.00%—
16
M
MSFT

—

$6.7B21.38M0.00%—
17
M
MSFT

—

$6.7B19.58M0.00%—
18
A
AAPL

—

$6.6B38.58M0.00%—
19
A
AAPL

—

$6.5B37.90M0.00%—
20
A
AAPL

—

$6B36.37M0.00%—
A
1.AAPL

—

Value
$10B
Shares
39.81M
% Port
0.00%
V
2.VOO

—

Value
$9.2B
Shares
17.08M
% Port
0.00%
A
3.AAPL

—

Value
$9.1B
Shares
39.01M
% Port
0.00%
M
4.MSFT

—

Value
$8.7B
Shares
19.48M
% Port
0.00%
M
5.MSFT

—

Value
$8.5B
Shares
19.69M
% Port
0.00%
M
6.MSFT

—

Value
$8.4B
Shares
20.00M
% Port
0.00%
A
7.AAPL

—

Value
$8.1B
Shares
38.68M
% Port
0.00%
M
8.MSFT

—

Value
$8.1B
Shares
19.23M
% Port
0.00%
N
9.NVDA

—

Value
$8B
Shares
59.70M
% Port
0.00%
N
10.NVDA

—

Value
$7.9B
Shares
65.34M
% Port
0.00%
N
11.NVDA

—

Value
$7.8B
Shares
63.00M
% Port
0.00%
M
12.MSFT

—

Value
$7.8B
Shares
20.64M
% Port
0.00%
A
13.AAPL

—

Value
$7.4B
Shares
38.63M
% Port
0.00%
A
14.AAPL

—

Value
$7.2B
Shares
36.88M
% Port
0.00%
N
15.NVDA

—

Value
$7B
Shares
7.70M
% Port
0.00%
M
16.MSFT

—

Value
$6.7B
Shares
21.38M
% Port
0.00%
M
17.MSFT

—

Value
$6.7B
Shares
19.58M
% Port
0.00%
A
18.AAPL

—

Value
$6.6B
Shares
38.58M
% Port
0.00%
A
19.AAPL

—

Value
$6.5B
Shares
37.90M
% Port
0.00%
A
20.AAPL

—

Value
$6B
Shares
36.37M
% Port
0.00%

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