California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

California Public Employees Retirement System has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 1118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $11.3B, Apple Inc. with a value of $7.7B, Microsoft Corp with a value of $7.18B, Nvidia Corp with a value of $6.34B, and Meta Platforms, Inc. with a value of $3.18B.

Examining the 13F form we can see an decrease of $6.54B in the current position value, from $147B to 140B.

California Public Employees Retirement System is based out at Sacramento, CA

Below you can find more details about California Public Employees Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $140 Billion
Technology: $38.5 Billion
Financial Services: $18.7 Billion
Healthcare: $15.9 Billion
Communication Services: $11.6 Billion
Consumer Cyclical: $11.5 Billion
ETFs: $11.3 Billion
Industrials: $10.2 Billion
Consumer Defensive: $8.77 Billion
Other: $13.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Billion 8.04% of portfolio
21,952,154
Q1 2025 Added 28.53%
$3.45T
$7.7 Billion 5.48% of portfolio
34,658,986
Q1 2025 Reduced 12.93%
$3.77T
$7.18 Billion 5.12% of portfolio
19,136,992
Q1 2025 Reduced 0.5%
$416B
$6.34 Billion 4.52% of portfolio
58,493,782
Q1 2025 Reduced 2.02%
$1.58T
$3.18 Billion 2.26% of portfolio
5,516,771
Q1 2025 Added 11.73%
$2.32T
$3.05 Billion 2.17% of portfolio
16,048,307
Q1 2025 Reduced 1.66%
$622B
$2.54 Billion 1.81% of portfolio
4,774,712
Q1 2025 Reduced 2.04%
$113B
$2.18 Billion 1.55% of portfolio
13,014,091
Q1 2025 Added 3.31%
$1.14T
$2.05 Billion 1.46% of portfolio
13,256,179
Q1 2025 Added 1.51%
$1.17T
$1.77 Billion 1.26% of portfolio
11,350,841
Q1 2025 Added 2.22%
$855B
$1.46 Billion 1.04% of portfolio
5,938,814
Q1 2025 Reduced 4.86%
$439B
$1.45 Billion 1.03% of portfolio
8,739,427
Q1 2025 Added 0.33%
$738B
$1.43 Billion 1.02% of portfolio
1,728,112
Q1 2025 Reduced 7.15%
$375B
$1.39 Billion 0.99% of portfolio
8,143,360
Q1 2025 Reduced 2.5%
$267B
$1.33 Billion 0.95% of portfolio
2,535,617
Q1 2025 Reduced 1.58%
$575B
$1.3 Billion 0.92% of portfolio
3,696,263
Q1 2025 Added 6.72%
$331B
$1.19 Billion 0.85% of portfolio
5,669,484
Q1 2025 Added 14.31%
$417B
$1.18 Billion 0.84% of portfolio
1,248,319
Q1 2025 Reduced 27.16%
$260B
$1.09 Billion 0.78% of portfolio
12,423,002
Q1 2025 Reduced 10.78%
$220B
$1.08 Billion 0.77% of portfolio
3,456,061
Q1 2025 Added 16.69%
$201B
$1.07 Billion 0.76% of portfolio
7,155,235
Q1 2025 Added 1.2%
$380B
$1.05 Billion 0.75% of portfolio
2,866,794
Q1 2025 Added 14.9%
$253B
$1.05 Billion 0.75% of portfolio
4,238,215
Q1 2025 Reduced 8.18%
$533B
$1.04 Billion 0.74% of portfolio
1,893,744
Q1 2025 Reduced 2.76%
$452B
$962 Million 0.69% of portfolio
8,089,360
Q1 2025 Reduced 6.58%
$301B
$859 Million 0.61% of portfolio
11,996,046
Q1 2025 Added 2.51%
$280B
$833 Million 0.59% of portfolio
13,491,131
Q1 2025 Reduced 9.35%
$180B
$790 Million 0.56% of portfolio
17,415,148
Q1 2025 Added 16.38%
$220B
$774 Million 0.55% of portfolio
5,837,450
Q1 2025 Added 53.76%
$207B
$744 Million 0.53% of portfolio
8,292,792
Q1 2025 Reduced 2.16%
$177B
$739 Million 0.53% of portfolio
3,798,432
Q1 2025 Reduced 18.09%
$164B
$718 Million 0.51% of portfolio
2,304,390
Q1 2025 Added 4.69%
$383B
$683 Million 0.49% of portfolio
16,365,308
Q1 2025 Reduced 1.04%
$530B
$683 Million 0.49% of portfolio
732,151
Q1 2025 Reduced 0.6%
$145B
$691 Million 0.49% of portfolio
2,441,640
Q1 2025 Reduced 1.99%
$195B
$628 Million 0.45% of portfolio
22,190,398
Q1 2025 Reduced 12.02%
$152B
$578 Million 0.41% of portfolio
8,157,983
Q1 2025 Added 3.13%
$429B
$561 Million 0.4% of portfolio
703
Q1 2025 Reduced 1.95%
$290B
$568 Million 0.4% of portfolio
2,128,025
Q1 2025 Reduced 2.62%
$104B
$530 Million 0.38% of portfolio
2,171,746
Q1 2025 Reduced 2.98%
$138B
$525 Million 0.37% of portfolio
4,687,988
Q1 2025 Reduced 22.99%
$181B
$506 Million 0.36% of portfolio
1,623,053
Q1 2025 Reduced 11.23%
$126B
$504 Million 0.36% of portfolio
1,649,822
Q1 2025 Reduced 6.96%
$216B
$489 Million 0.35% of portfolio
797,038
Q1 2025 Added 5.53%
$177B
$475 Million 0.34% of portfolio
3,094,703
Q1 2025 Reduced 11.73%
$264B
$478 Million 0.34% of portfolio
1,780,826
Q1 2025 Reduced 16.58%
$313B
$470 Million 0.34% of portfolio
6,552,128
Q1 2025 Reduced 6.21%
$294B
$467 Million 0.33% of portfolio
2,791,462
Q1 2025 Reduced 3.89%
$116B
$450 Million 0.32% of portfolio
1,489,778
Q1 2025 Added 10.32%

Summary

  • Portfolio
  • No. of Stocks 1,118
  • Current Value $140 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 768 stocks
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