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Home > Institutional Investor > California Public Employees Retirement System > Profile

Instuitional Investor - California Public Employees Retirement System

Fund Profile
Filing Period:
Fund Name: California Public Employees Retirement System
Portfolio Value $131,712,871,578
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 20,643,106 $7,762,633,580 5.89%
2.
Apple Inc.
 AAPL 38,628,181 $7,437,083,688 5.64%
3.
Nvidia Corp
 NVDA 7,477,385 $3,702,950,600 2.81%
4.
Amazon Com Inc
 AMZN 19,641,430 $2,984,318,874 2.26%
5.
Tesla Inc.
 TSLA 8,776,404 $2,180,760,866 1.65%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)