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
$8.98B
$15.1 Million 0.01% of portfolio
787,255
Q2 2025 Added 28.16%
$7.73B
$11.1 Million 0.01% of portfolio
86,709
Q2 2025 Added 11.8%
$9.4B
$14.9 Million 0.01% of portfolio
446,092
Q2 2025 Added 6.7%
$4.42B
$19.3 Million 0.01% of portfolio
564,325
Q2 2025 Reduced 13.96%
$8.91B
$9.52 Million 0.01% of portfolio
121,645
Q2 2025 Added 0.91%
$6.86B
$11.7 Million 0.01% of portfolio
94,559
Q2 2025 Added 2.88%
$6.82B
$15.2 Million 0.01% of portfolio
84,474
Q2 2025 Added 28.29%
$6.81B
$12.7 Million 0.01% of portfolio
559,523
Q2 2025 Added 10.23%
$21.5B
$22.8 Million 0.01% of portfolio
195,152
Q2 2025 Added 1.33%
$18.3B
$18.1 Million 0.01% of portfolio
78,009
Q2 2025 Reduced 19.06%
$16.3B
$22.2 Million 0.01% of portfolio
153,919
Q2 2025 Reduced 49.66%
$9.98B
$21.6 Million 0.01% of portfolio
320,306
Q2 2025 Added 5.52%
$6.45B
$10.6 Million 0.01% of portfolio
331,605
Q2 2025 Added 6.03%
$5.28B
$10.2 Million 0.01% of portfolio
357,621
Q2 2025 Added 7.16%
$23.4B
$21 Million 0.01% of portfolio
408,897
Q2 2025 Added 21.19%
$8.95B
$13.6 Million 0.01% of portfolio
201,767
Q2 2025 Reduced 15.9%
$4.09B
$10.2 Million 0.01% of portfolio
219,424
Q2 2025 Reduced 0.47%
$5.15B
$8.75 Million 0.01% of portfolio
352,387
Q2 2025 Added 19.88%
$7.77B
$12.8 Million 0.01% of portfolio
84,605
Q2 2025 Added 3.93%
$7.29B
$12.5 Million 0.01% of portfolio
75,645
Q2 2025 Added 7.75%
$4.15B
$10.2 Million 0.01% of portfolio
105,196
Q2 2025 Reduced 0.09%
$3.82B
$11.6 Million 0.01% of portfolio
114,406
Q2 2025 Added 0.07%
$14.2B
$20.5 Million 0.01% of portfolio
251,460
Q2 2025 Added 7.39%
$6.08B
$10.1 Million 0.01% of portfolio
96,852
Q2 2025 Added 2.35%
$14.1B
$16.2 Million 0.01% of portfolio
1,555,167
Q2 2025 Added 5.8%
$959M
$12.1 Million 0.01% of portfolio
108,560
Q2 2025 Added 906.96%
$7.32B
$9.26 Million 0.01% of portfolio
291,984
Q2 2025 Added 13.35%
$1.99B
$8.13 Million 0.01% of portfolio
347,703
Q2 2025 Added 19.58%
$8.91B
$13.5 Million 0.01% of portfolio
226,603
Q2 2025 Added 5.76%
$7.33B
$12.9 Million 0.01% of portfolio
208,148
Q2 2025 Added 4.77%
$6.5B
$11.9 Million 0.01% of portfolio
243,898
Q2 2025 Added 2.81%
$8.63B
$12.8 Million 0.01% of portfolio
73,544
Q2 2025 Added 2.4%
$2.29B
$8.65 Million 0.01% of portfolio
347,016
Q2 2025 Added 22.0%
$11.3B
$22.1 Million 0.01% of portfolio
365,996
Q2 2025 Added 8.99%
$22.3B
$16 Million 0.01% of portfolio
451,520
Q2 2025 Reduced 1.21%
$4.18B
$8.6 Million 0.01% of portfolio
286,452
Q2 2025 Added 8.62%
$11.1B
$14.8 Million 0.01% of portfolio
78,097
Q2 2025 Added 0.85%
$4.8B
$9.87 Million 0.01% of portfolio
97,423
Q2 2025 Added 3.29%
$8.72B
$17 Million 0.01% of portfolio
400,825
Q2 2025 Added 8.99%
$8.01B
$13.4 Million 0.01% of portfolio
104,560
Q2 2025 Added 4.01%
$4.99B
$11.6 Million 0.01% of portfolio
306,486
Q2 2025 Added 4.98%
$12.1B
$21.9 Million 0.01% of portfolio
153,815
Q2 2025 Reduced 22.86%
$9.88B
$13.3 Million 0.01% of portfolio
206,763
Q2 2025 Reduced 65.07%
$12.3B
$14.3 Million 0.01% of portfolio
72,265
Q2 2025 Reduced 20.47%
$4.46B
$17.5 Million 0.01% of portfolio
235,719
Q2 2025 Reduced 14.83%
$9.01B
$14.6 Million 0.01% of portfolio
210,840
Q2 2025 Added 7.25%
$6.83B
$13.7 Million 0.01% of portfolio
224,153
Q2 2025 Added 3.41%
$7.82B
$20.9 Million 0.01% of portfolio
731,697
Q2 2025 Added 83.58%
$3.95B
$9.17 Million 0.01% of portfolio
1,008,667
Q2 2025 Reduced 23.67%

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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