CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$136B
Signature - Title
Elisabeth Rose - Investment Director
Location
Sacramento, CA
Summary
This page shows a list of all the recent 13F filings made by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported 1166 stock holdings with total value $136B as of Q2 2024. Top holdings included MSFT, AAPL, NVDA, AMZN, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,166 $136B +$10.3B -$11.6B -$1.33B MSFT, AAPL, NVDA, AMZN, META 13F-HR 8/14/2024, 01:01 PM
Q1 2024 1,168 $142B +$4.63B -$5.68B -$1.05B MSFT, NVDA, AAPL, AMZN, META 13F-HR 4/30/2024, 09:12 AM
Q4 2023 1,186 $132B +$6.92B -$3.59B +$3.33B MSFT, AAPL, NVDA, AMZN, TSLA 13F-HR 2/1/2024, 03:11 PM
Q3 2023 1,189 $116B +$6.18B -$1.87B +$4.31B MSFT, AAPL, NVDA, TSLA, AMZN 13F-HR 11/2/2023, 09:48 AM
Q2 2023 1,209 $116B +$2.03B -$5.53B -$3.5B AAPL, MSFT, AMZN, NVDA, BRKB 13F-HR 8/9/2023, 09:19 AM
Q1 2023 1,215 $113B +$1.74B -$12.7B -$10.9B AAPL, MSFT, AMZN, PEP, JNJ 13F-HR 5/12/2023, 10:31 AM
Q4 2022 1,216 $117B +$5.22B -$4.73B +$491M AAPL, MSFT, JNJ, AMZN, BRKB 13F-HR 2/8/2023, 12:03 PM
Q3 2022 1,219 $109B +$13.3B -$2.26B +$11.1B AAPL, MSFT, AMZN, JNJ, TSLA 13F-HR 11/9/2022, 11:16 AM
Q2 2022 1,218 $107B +$3.32B -$4.6B -$1.29B MSFT, AAPL, JNJ, AMZN, PEP 13F-HR 8/10/2022, 04:26 PM
Q1 2022 1,225 $129B +$1.62B -$15B -$13.4B AAPL, MSFT, AMZN, JNJ, BRKB 13F-HR 5/4/2022, 04:03 PM
Q4 2021 1,236 $149B +$9.51B -$5.98B +$3.53B MSFT, AAPL, AMZN, VOO, IVV 13F-HR 2/9/2022, 06:22 PM
Q3 2021 1,238 $134B +$5.26B -$3.28B +$1.99B MSFT, AAPL, AMZN, GOOGL, META 13F-HR 11/10/2021, 04:18 PM
Q2 2021 1,528 $133B +$2.86B -$9.51B -$6.65B MSFT, AAPL, AMZN, META, JNJ 13F-HR 8/13/2021, 11:26 AM
Q1 2021 3,527 $131B +$2.28B -$6.39B -$4.1B AAPL, MSFT, AMZN, JNJ, META 13F-HR 5/14/2021, 12:03 PM
Q4 2020 3,562 $130B +$7B -$1.64B +$5.36B AAPL, MSFT, AMZN, JNJ, META 13F-HR 2/2/2021, 11:46 AM
Q3 2020 3,558 $112B +$8.12B -$1.14B +$6.98B AAPL, MSFT, AMZN, JNJ, VZ 13F-HR 11/5/2020, 11:36 AM
Q2 2020 3,506 $101B +$6.25B -$2.55B +$3.7B MSFT, AAPL, AMZN, JNJ, VZ 13F-HR 8/12/2020, 09:12 AM
Q1 2020 3,381 $82.6B +$1.33B -$6.83B -$5.49B MSFT, AAPL, AMZN, VZ, JNJ 13F-HR 5/11/2020, 06:34 PM
Q4 2019 3,436 $110B +$6.52B -$3.29B +$3.23B AAPL, MSFT, AMZN, JNJ, KO 13F-HR 1/27/2020, 04:12 PM
Q3 2019 3,259 $101B +$16.5B -$2.06B +$14.4B MSFT, AAPL, AMZN, KO, PG 13F-HR 10/31/2019, 02:57 PM
Q2 2019 3,263 $84.7B +$5.97B -$5.59B +$373M MSFT, AAPL, AMZN, JNJ, KO 13F-HR 8/15/2019, 01:01 PM
Q1 2019 3,210 $81.1B +$5.7B -$5.06B +$640M MSFT, AAPL, AMZN, JNJ, GOOGL 13F-HR 5/3/2019, 01:38 PM
Q4 2018 3,250 $71.3B +$8.16B -$3.47B +$4.68B AAPL, MSFT, AMZN, JNJ, PFE 13F-HR 2/8/2019, 02:26 PM
Q3 2018 3,289 $77.6B +$4.12B -$3.46B +$662M AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 11/13/2018, 01:22 PM
Q2 2018 3,289 $72.3B +$4.33B -$4.4B -$69M AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 8/15/2018, 05:11 PM
Q1 2018 3,285 $70.2B +$1.6B -$4.5B -$2.9B AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 5/10/2018, 07:30 PM
Q4 2017 3,315 $73.7B +$3.92B -$1.15B +$2.76B AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 2/6/2018, 11:40 AM
Q3 2017 3,343 $67.3B +$3.29B -$1.12B +$2.17B AAPL, MSFT, META, XOM, JPM 13F-HR 11/15/2017, 11:50 AM
Q2 2017 3,379 $62.5B +$1.51B -$1.74B -$225M AAPL, MSFT, JNJ, XOM, JPM 13F-HR 8/11/2017, 02:09 PM
Q1 2017 3,411 $61.3B +$1.55B -$2.58B -$1.02B AAPL, MSFT, XOM, JNJ, JPM 13F-HR 5/11/2017, 04:10 PM
Q4 2016 3,435 $59.2B +$660M -$4.16B -$3.5B AAPL, MSFT, XOM, JPM, JNJ 13F-HR 2/10/2017, 02:47 PM
Q3 2016 3,480 $60.8B +$666M -$4.03B -$3.36B AAPL, MSFT, XOM, JNJ, AMZN Restatement 10/25/2016, 03:54 PM
Q2 2016 3,564 $61.8B +$943M -$2.38B -$1.44B AAPL, XOM, MSFT, JNJ, T Restatement 10/24/2016, 07:05 PM
Q1 2016 3,587 $61.7B +$1.36B -$2.68B -$1.32B AAPL, MSFT, XOM, JNJ, GE 13F-HR 5/4/2016, 01:39 PM
Q4 2015 3,625 $63.3B +$2.87B -$1.29B +$1.58B AAPL, MSFT, XOM, WFC, JNJ 13F-HR 2/4/2016, 01:12 PM
Q3 2015 3,647 $58.9B +$1.48B -$3.15B -$1.67B AAPL, XOM, MSFT, WFC, GE 13F-HR 11/13/2015, 12:16 PM
Q2 2015 3,678 $66.6B +$2.95B -$9.62B -$6.67B AAPL, XOM, MSFT, WFC, JNJ 13F-HR 8/14/2015, 04:17 PM
Q1 2015 3,811 $70B $0 $0 AAPL, XOM, MSFT, WFC, JNJ Restatement 8/14/2015, 06:50 PM
Q4 2014 3,811 $71.8B +$3.17B -$4.99B -$1.82B AAPL, XOM, MSFT, WFC, JNJ 13F-HR 2/6/2015, 06:32 PM
Q3 2014 3,775 $72.4B +$1.95B -$2.45B -$505M AAPL, XOM, MSFT, JNJ, WFC 13F-HR 11/7/2014, 01:25 PM
Q2 2014 3,791 $73.5B +$4.06B -$2.41B +$1.65B AAPL, XOM, MSFT, JNJ, WFC 13F-HR 8/14/2014, 01:27 PM
Q1 2014 3,755 $69.2B +$3.11B -$2.39B +$715M AAPL, XOM, MSFT, JNJ, WFC Restatement 8/14/2015, 06:57 PM
Q4 2013 3,974 $69.7B $0 $0 AAPL, XOM, GOOGL, MSFT, GE Restatement 8/14/2015, 07:02 PM
Q4 2013 3,974 $69B $0 $0 AAPL, XOM, GOOGL, MSFT, GE Restatement 2/13/2014, 12:42 PM