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
$9.35B
$33.9 Million 0.02% of portfolio
1,658,516
Q2 2025 Reduced 22.16%
$19.1B
$32.4 Million 0.02% of portfolio
1,275,831
Q2 2025 Added 10.07%
$20B
$29.7 Million 0.02% of portfolio
133,001
Q2 2025 Added 3.61%
$18.6B
$23.8 Million 0.02% of portfolio
257,567
Q2 2025 Added 17.19%
$12.2B
$29.3 Million 0.02% of portfolio
284,529
Q2 2025 Reduced 4.13%
$19.3B
$33.4 Million 0.02% of portfolio
68,319
Q2 2025 Reduced 37.37%
$2.75B
$27.8 Million 0.02% of portfolio
269,952
Q2 2025 Added 4.52%
$21.8B
$33.6 Million 0.02% of portfolio
1,056,849
Q2 2025 Added 13.67%
$13.7B
$28.8 Million 0.02% of portfolio
369,714
Q2 2025 Added 10.44%
$25.5B
$27.6 Million 0.02% of portfolio
279,133
Q2 2025 Reduced 15.26%
$15.3B
$30.5 Million 0.02% of portfolio
1,150,966
Q2 2025 Added 8.22%
$19.3B
$27.1 Million 0.02% of portfolio
631,821
Q2 2025 Added 12.32%
$9.89B
$26.3 Million 0.02% of portfolio
64,161
Q2 2025 Added 7.44%
$14.4B
$26.1 Million 0.02% of portfolio
258,810
Q2 2025 Added 2.59%
$9.07B
$33.1 Million 0.02% of portfolio
214,719
Q2 2025 Reduced 12.51%
$20.6B
$33.4 Million 0.02% of portfolio
594,949
Q2 2025 Added 6.03%
$12.1B
$23.2 Million 0.02% of portfolio
526,649
Q2 2025 Reduced 59.16%
$10.4B
$33.3 Million 0.02% of portfolio
388,101
Q2 2025 Added 3.28%
$30.9B
$36.6 Million 0.02% of portfolio
217,056
Q2 2025 Added 1.01%
$16.6B
$28.1 Million 0.02% of portfolio
501,934
Q2 2025 Added 4.0%
$19.7B
$22.8 Million 0.02% of portfolio
138,027
Q2 2025 Added 2.86%
$16.9B
$32.1 Million 0.02% of portfolio
614,817
Q2 2025 Added 8.23%
$11.9B
$25.5 Million 0.02% of portfolio
493,272
Q2 2025 Reduced 4.46%
$11.8B
$33.1 Million 0.02% of portfolio
709,969
Q2 2025 Reduced 15.77%
$22.8B
$35.8 Million 0.02% of portfolio
447,648
Q2 2025 Added 4.53%
$14.4B
$24.5 Million 0.02% of portfolio
285,237
Q2 2025 Added 9.3%
$6.17B
$23.6 Million 0.02% of portfolio
124,612
Q2 2025 Reduced 15.88%
$17.5B
$35.9 Million 0.02% of portfolio
152,648
Q2 2025 Reduced 59.74%
$19B
$34.9 Million 0.02% of portfolio
1,710,252
Q2 2025 Added 5.91%
$6.04B
$23.8 Million 0.02% of portfolio
140,133
Q2 2025 Reduced 10.2%
$10.2B
$24 Million 0.02% of portfolio
1,264,517
Q2 2025 Added 7.75%
$9.19B
$33.1 Million 0.02% of portfolio
452,662
Q2 2025 Reduced 21.01%
$15.7B
$32.1 Million 0.02% of portfolio
1,061,354
Q2 2025 Reduced 17.37%
$6.34B
$24 Million 0.02% of portfolio
207,815
Q2 2025 Reduced 14.93%
$12.3B
$32.4 Million 0.02% of portfolio
184,408
Q2 2025 Reduced 14.23%
$15.3B
$29.5 Million 0.02% of portfolio
309,145
Q2 2025 Added 5.98%
$16.5B
$32.7 Million 0.02% of portfolio
444,096
Q2 2025 Added 7.02%
$17.2B
$33.3 Million 0.02% of portfolio
710,169
Q2 2025 Reduced 20.02%
$18.4B
$33.5 Million 0.02% of portfolio
1,020,361
Q2 2025 Added 9.01%
$7.1B
$24.2 Million 0.02% of portfolio
228,413
Q2 2025 Reduced 15.65%
$13.6B
$23 Million 0.02% of portfolio
89,747
Q2 2025 Added 3.33%
$6.81B
$24.7 Million 0.02% of portfolio
514,697
Q2 2025 Reduced 13.66%
$16.7B
$27.2 Million 0.02% of portfolio
1,559,656
Q2 2025 Added 12.15%
$13.1B
$25 Million 0.02% of portfolio
1,187,180
Q2 2025 Added 10.44%
$6.87B
$25 Million 0.02% of portfolio
565,461
Q2 2025 Reduced 20.91%
$41.2B
$25.7 Million 0.02% of portfolio
591,103
Q2 2025 Added 1.74%
$21.2B
$25.8 Million 0.02% of portfolio
319,836
Q2 2025 Added 5.81%
$20.9B
$34.5 Million 0.02% of portfolio
60,189
Q2 2025 Added 1.34%
$16.4B
$26 Million 0.02% of portfolio
449,747
Q2 2025 Added 5.72%

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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