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
$7.08B
$26.9 Million 0.02% of portfolio
120,647
Q2 2025 Added 90.1%
$16.1B
$29.4 Million 0.02% of portfolio
456,677
Q2 2025 Added 6.45%
$9.19B
$27.7 Million 0.02% of portfolio
93,134
Q2 2025 Added 0.59%
$10.2B
$31.2 Million 0.02% of portfolio
649,684
Q2 2025 Reduced 18.21%
$14.3B
$26.8 Million 0.02% of portfolio
127,791
Q2 2025 Added 17.74%
$8.77B
$28.7 Million 0.02% of portfolio
70,474
Q2 2025 Reduced 18.48%
$15.5B
$36.7 Million 0.02% of portfolio
217,422
Q2 2025 Added 15.57%
$7.37B
$31.4 Million 0.02% of portfolio
727,293
Q2 2025 Reduced 10.91%
$25.6B
$37.9 Million 0.02% of portfolio
5,136
Q2 2025 Added 6.16%
$9.04B
$36.2 Million 0.02% of portfolio
816,108
Q2 2025 Reduced 12.54%
$13.6B
$30 Million 0.02% of portfolio
300,507
Q2 2025 Added 16.45%
$11.7B
$33.9 Million 0.02% of portfolio
881,661
Q2 2025 Reduced 19.64%
$18.7B
$28.7 Million 0.02% of portfolio
152,215
Q2 2025 Reduced 0.88%
$17.5B
$29.3 Million 0.02% of portfolio
285,511
Q2 2025 Added 6.11%
$20.5B
$34.4 Million 0.02% of portfolio
959,974
Q2 2025 Added 5.16%
$9.88B
$27.8 Million 0.02% of portfolio
101,582
Q2 2025 Reduced 7.49%
$17.8B
$30.1 Million 0.02% of portfolio
523,192
Q2 2025 Added 38.06%
$16.9B
$36.6 Million 0.02% of portfolio
116,448
Q2 2025 Reduced 1.84%
$15.3B
$29.6 Million 0.02% of portfolio
244,744
Q2 2025 Added 1.42%
$3.01B
$24.3 Million 0.02% of portfolio
336,885
Q2 2025 Reduced 14.13%
$15.7B
$25.2 Million 0.02% of portfolio
229,750
Q2 2025 Added 3.35%
$6.65B
$27 Million 0.02% of portfolio
396,510
Q2 2025 Reduced 14.82%
$11.5B
$23.1 Million 0.02% of portfolio
310,387
Q2 2025 Added 4.83%
$17.3B
$29.3 Million 0.02% of portfolio
94,128
Q2 2025 Added 1.62%
$18.9B
$34.1 Million 0.02% of portfolio
1,875,222
Q2 2025 Added 9.39%
$18.2B
$27.9 Million 0.02% of portfolio
860,303
Q2 2025 Reduced 8.07%
$15.9B
$32.4 Million 0.02% of portfolio
196,599
Q2 2025 Added 2.16%
$17.2B
$27.9 Million 0.02% of portfolio
284,203
Q2 2025 Added 1.67%
$15.6B
$32 Million 0.02% of portfolio
253,057
Q2 2025 Reduced 2.35%
$26.8B
$35.5 Million 0.02% of portfolio
404,043
Q2 2025 Added 1.13%
$14.4B
$37.4 Million 0.02% of portfolio
275,671
Q2 2025 Reduced 22.56%
$15.7B
$27.1 Million 0.02% of portfolio
786,408
Q2 2025 Added 8.18%
$18.4B
$29.5 Million 0.02% of portfolio
167,628
Q2 2025 Reduced 4.07%
$17.5B
$36.1 Million 0.02% of portfolio
401,178
Q2 2025 Reduced 18.67%
$16.6B
$26 Million 0.02% of portfolio
323,733
Q2 2025 Added 6.37%
$14.2B
$36.1 Million 0.02% of portfolio
814,519
Q2 2025 Added 8.07%
$20.7B
$34 Million 0.02% of portfolio
446,906
Q2 2025 Added 9.94%
$16.5B
$34.8 Million 0.02% of portfolio
280,025
Q2 2025 Added 1.42%
$12.3B
$23.8 Million 0.02% of portfolio
583,146
Q2 2025 Added 7.62%
$17.7B
$32.5 Million 0.02% of portfolio
421,391
Q2 2025 Added 7.17%
$17.1B
$37 Million 0.02% of portfolio
105,868
Q2 2025 Added 4.73%
$24.1B
$35 Million 0.02% of portfolio
546,613
Q2 2025 Added 40.96%
$19B
$34 Million 0.02% of portfolio
1,324,695
Q2 2025 Added 5.53%
$13.8B
$34.9 Million 0.02% of portfolio
213,744
Q2 2025 Added 2.39%
$15.1B
$25.5 Million 0.02% of portfolio
103,922
Q2 2025 Added 1.21%
$17B
$25.7 Million 0.02% of portfolio
83,438
Q2 2025 Added 6.05%
$5.28B
$9.98 Million 0.01% of portfolio
217,437
Q2 2025 Added 4.14%
$10.4B
$19.6 Million 0.01% of portfolio
65,628
Q2 2025 Added 0.19%
$11.4B
$11.7 Million 0.01% of portfolio
101,512
Q2 2025 Added 2.22%

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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