California Public Employees Retirement System Updates Portfolio Holdings
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM has filed a portfolio update, reflecting its holdings for the period ending March 31, 2025, based on a recent 13F disclosure. This report details significant movements in the fund’s investments.
Major Stock Movements
Our analysis reveals key shifts in stock positions:
- Increased position in $VOO by 4,872,147 shares, valued at approximately $2,503,845,065. This marks a ~29% rise from their previous holding.
- Reduced shares in $AAPL by -5,146,262, totaling about $1,143,139,178. This represents a ~13% decrease compared to their last position.
- Sold off -465,458 shares of $COST, worth roughly $440,220,867, reflecting a ~27% decline from prior holdings.
- Added 579,153 shares of $META, valued at $333,800,623, which is an increase of ~12% over the previous amount.
- Increased investment in $ABT by 2,040,913 shares, worth about $270,727,109. This is a significant rise of ~54% from earlier levels.
- Reduced holding in $ORCL by -1,386,765 shares, approximately worth $193,883,615, representing a ~35% drop from their earlier stake.
Estimation Accuracy
Estimates may vary due to potential filing errors by the fund, parsing mistakes, or other discrepancies. Investors should approach these figures with caution.
For further insights, the complete portfolio can be viewed on Quiver Quantitative’s platform.
The views and opinions expressed herein are those of the author and do not necessarily represent those of Nasdaq, Inc.
