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
$5.93B
$8.71 Million 0.01% of portfolio
65,733
Q2 2025 Added 7.82%
$8.62B
$11.8 Million 0.01% of portfolio
1,120,421
Q2 2025 Added 36.75%
$8.37B
$13.2 Million 0.01% of portfolio
67,234
Q2 2025 Added 0.25%
$8.28B
$11.5 Million 0.01% of portfolio
111,891
Q2 2025 Added 8.82%
$5.22B
$11.2 Million 0.01% of portfolio
1,223,107
Q2 2025 Added 9.06%
$6.44B
$9.97 Million 0.01% of portfolio
170,376
Q2 2025 Added 29.58%
$14.4B
$22.3 Million 0.01% of portfolio
245,097
Q2 2025 Added 10.56%
$2.74B
$9.93 Million 0.01% of portfolio
175,569
Q2 2025 Reduced 5.53%
$7.1B
$10.2 Million 0.01% of portfolio
207,058
Q2 2025 Reduced 10.39%
$9.13B
$13.7 Million 0.01% of portfolio
218,664
Q2 2025 Added 32.67%
$5.65B
$12.3 Million 0.01% of portfolio
415,609
Q2 2025 Added 13.43%
$12B
$22.8 Million 0.01% of portfolio
313,565
Q2 2025 Added 7.81%
$4.49B
$8.83 Million 0.01% of portfolio
308,542
Q2 2025 Added 5.24%
$14.6B
$21.9 Million 0.01% of portfolio
151,944
Q2 2025 Added 15.16%
$3.76B
$22.3 Million 0.01% of portfolio
348,496
Q2 2025 Added 4.94%
$8.78B
$17.3 Million 0.01% of portfolio
182,506
Q2 2025 Added 1.74%
$3.28B
$9.92 Million 0.01% of portfolio
100,828
Q2 2025 Reduced 25.53%
$7.17B
$12.9 Million 0.01% of portfolio
1,164,443
Q2 2025 Added 4.96%
$11.1B
$20.9 Million 0.01% of portfolio
165,278
Q2 2025 Reduced 15.36%
$3.96B
$8.48 Million 0.01% of portfolio
510,106
Q2 2025 Added 6.11%
$8.74B
$12.4 Million 0.01% of portfolio
653,544
Q2 2025 Added 12.55%
$9.71B
$20.6 Million 0.01% of portfolio
511,172
Q2 2025 Added 8.0%
$6.66B
$11.4 Million 0.01% of portfolio
625,141
Q2 2025 Added 6.01%
$8.29B
$21.2 Million 0.01% of portfolio
415,786
Q2 2025 Added 13.49%
$10.4B
$16.9 Million 0.01% of portfolio
72,549
Q2 2025 Added 2.9%
$9.12B
$18.3 Million 0.01% of portfolio
116,951
Q2 2025 Added 2.49%
$10.2B
$19.5 Million 0.01% of portfolio
465,223
Q2 2025 Added 7.75%
$8.86B
$13.8 Million 0.01% of portfolio
85,068
Q2 2025 Added 7.09%
$5.08B
$14.6 Million 0.01% of portfolio
167,938
Q2 2025 Reduced 9.82%
$9.81B
$15.8 Million 0.01% of portfolio
183,104
Q2 2025 Added 17.76%
$4.61B
$9.06 Million 0.01% of portfolio
1,728,420
Q2 2025 Added 20.95%
$10.1B
$15 Million 0.01% of portfolio
133,923
Q2 2025 Added 14.21%
$10.2B
$9.38 Million 0.01% of portfolio
47,204
Q2 2025 Added 8.3%
$8.53B
$12.5 Million 0.01% of portfolio
929,005
Q2 2025 Added 10.7%
$4.97B
$18.3 Million 0.01% of portfolio
345,461
Q2 2025 Reduced 15.7%
$6.49B
$12.3 Million 0.01% of portfolio
415,292
Q2 2025 Added 11.03%
$8.27B
$9.82 Million 0.01% of portfolio
180,608
Q2 2025 Reduced 19.43%
$5.63B
$12.3 Million 0.01% of portfolio
50,225
Q2 2025 Added 11.16%
$5.17B
$16 Million 0.01% of portfolio
100,756
Q2 2025 Added 0.19%
$5.84B
$9.43 Million 0.01% of portfolio
200,367
Q2 2025 Reduced 1.27%
$6.51B
$11.2 Million 0.01% of portfolio
375,270
Q2 2025 Added 5.95%
$5.44B
$8.4 Million 0.01% of portfolio
72,509
Q2 2025 Added 0.66%
$5.25B
$13.1 Million 0.01% of portfolio
226,101
Q2 2025 Added 4.23%
$4.12B
$7.75 Million 0.01% of portfolio
167,487
Q2 2025 Added 2.2%
$6.77B
$7.77 Million 0.01% of portfolio
32,197
Q2 2025 Reduced 3.83%
$2.07B
$10.6 Million 0.01% of portfolio
205,574
Q2 2025 Reduced 15.67%
$3.98B
$16.6 Million 0.01% of portfolio
295,846
Q2 2025 Reduced 14.47%
$3.25B
$10.5 Million 0.01% of portfolio
163,365
Q2 2025 Reduced 23.07%
$2.94B
$8 Million 0.01% of portfolio
141,352
Q2 2025 Added 42.09%

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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