California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025

California Public Employees Retirement System has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 1114 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 $14.7B, Microsoft Corp with a value of $10.8B, Nvidia Corp with a value of $10.2B, Apple Inc. with a value of $7.52B, and Amazon Com Inc with a value of $4.06B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $140B to 152B.

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 $152 Billion
Technology: $48.5 Billion
Financial Services: $18 Billion
ETFs: $14.7 Billion
Healthcare: $13.6 Billion
Communication Services: $13.6 Billion
Consumer Cyclical: $12.6 Billion
Industrials: $10.7 Billion
Consumer Defensive: $7.42 Billion
Other: $12.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$10.8 Billion 7.14% of portfolio
21,807,466
Q2 2025 Added 13.95%
$456B
$10.2 Billion 6.73% of portfolio
64,728,856
Q2 2025 Added 10.66%
$3.69T
$7.52 Billion 4.95% of portfolio
36,643,039
Q2 2025 Added 5.72%
$2.26T
$4.06 Billion 2.67% of portfolio
18,504,621
Q2 2025 Added 15.31%
$1.78T
$3.99 Billion 2.63% of portfolio
5,400,812
Q2 2025 Reduced 2.1%
$127B
$3.08 Billion 2.03% of portfolio
11,177,064
Q2 2025 Reduced 14.12%
$1.21T
$2.57 Billion 1.69% of portfolio
14,595,659
Q2 2025 Added 10.1%
$1.24T
$2.11 Billion 1.39% of portfolio
11,921,441
Q2 2025 Added 5.03%
$621B
$2.07 Billion 1.36% of portfolio
4,265,498
Q2 2025 Reduced 10.66%
$859B
$1.6 Billion 1.06% of portfolio
5,532,836
Q2 2025 Reduced 6.84%
$1.08T
$1.61 Billion 1.06% of portfolio
5,068,746
Q2 2025 Added 7.67%
$608B
$1.57 Billion 1.03% of portfolio
2,009,974
Q2 2025 Added 16.31%
$551B
$1.28 Billion 0.84% of portfolio
3,592,450
Q2 2025 Reduced 2.81%
$452B
$1.17 Billion 0.77% of portfolio
7,643,947
Q2 2025 Reduced 12.53%
$210B
$1.1 Billion 0.73% of portfolio
3,735,746
Q2 2025 Reduced 11.86%
$368B
$1.09 Billion 0.72% of portfolio
6,866,790
Q2 2025 Reduced 15.68%
$548B
$1.04 Billion 0.68% of portfolio
1,850,799
Q2 2025 Reduced 2.27%
$545B
$1.03 Billion 0.68% of portfolio
766,778
Q2 2025 Added 4.73%
$439B
$1.01 Billion 0.67% of portfolio
1,024,630
Q2 2025 Reduced 17.92%
$351B
$908 Million 0.6% of portfolio
4,890,752
Q2 2025 Reduced 13.74%
$182B
$916 Million 0.6% of portfolio
21,159,040
Q2 2025 Added 21.5%
$442B
$861 Million 0.57% of portfolio
7,983,097
Q2 2025 Reduced 1.31%
$293B
$845 Million 0.56% of portfolio
12,179,254
Q2 2025 Reduced 9.72%
$381B
$822 Million 0.54% of portfolio
17,362,631
Q2 2025 Added 6.09%
$306B
$785 Million 0.52% of portfolio
11,097,316
Q2 2025 Reduced 7.49%
$405B
$787 Million 0.52% of portfolio
2,146,896
Q2 2025 Reduced 25.11%
$222B
$724 Million 0.48% of portfolio
2,477,259
Q2 2025 Reduced 28.32%
$202B
$725 Million 0.48% of portfolio
5,490,959
Q2 2025 Reduced 23.26%
$201B
$678 Million 0.45% of portfolio
860,698
Q2 2025 Added 7.99%
$150B
$663 Million 0.44% of portfolio
2,219,023
Q2 2025 Added 36.72%
$245B
$675 Million 0.44% of portfolio
2,162,250
Q2 2025 Reduced 14.72%
$152B
$641 Million 0.42% of portfolio
2,295,184
Q2 2025 Reduced 0.4%
$229B
$627 Million 0.41% of portfolio
4,612,836
Q2 2025 Reduced 20.98%
$203B
$608 Million 0.4% of portfolio
7,677,010
Q2 2025 Reduced 7.43%
$684B
$605 Million 0.4% of portfolio
2,767,791
Q2 2025 Added 9.71%
$203B
$575 Million 0.38% of portfolio
19,859,521
Q2 2025 Reduced 10.5%
$142B
$568 Million 0.37% of portfolio
2,129,776
Q2 2025 Reduced 12.77%
$229B
$549 Million 0.36% of portfolio
3,762,290
Q2 2025 Added 9.53%
$232B
$539 Million 0.36% of portfolio
1,977,891
Q2 2025 Added 11.07%
$423B
$496 Million 0.33% of portfolio
681
Q2 2025 Reduced 3.13%
$141B
$499 Million 0.33% of portfolio
7,188,654
Q2 2025 Reduced 11.88%
$302B
$496 Million 0.33% of portfolio
6,196,782
Q2 2025 Reduced 5.42%
$306B
$492 Million 0.32% of portfolio
1,909,722
Q2 2025 Added 3.7%
$367B
$490 Million 0.32% of portfolio
3,594,493
Q2 2025 Added 9.45%
$173B
$472 Million 0.31% of portfolio
2,961,706
Q2 2025 Reduced 4.3%
$177B
$464 Million 0.31% of portfolio
2,384,966
Q2 2025 Reduced 37.21%
$66.5B
$461 Million 0.3% of portfolio
4,669,081
Q2 2025 Reduced 14.49%
$150B
$463 Million 0.3% of portfolio
4,175,572
Q2 2025 Reduced 10.93%
$162B
$436 Million 0.29% of portfolio
2,380,485
Q2 2025 Added 55.59%

Summary

  • Portfolio
  • No. of Stocks 1,114
  • Current Value $152 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 691 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 418 stocks
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