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
$2.72B
$13.6 Million 0.01% of portfolio
198,895
Q2 2025 Added 24.16%
$6.12B
$8.79 Million 0.01% of portfolio
70,601
Q2 2025 Added 11.35%
$8.61B
$12.4 Million 0.01% of portfolio
61,135
Q2 2025 Added 2.46%
$7.03B
$14.5 Million 0.01% of portfolio
86,520
Q2 2025 Added 5.14%
$7.61B
$15.5 Million 0.01% of portfolio
207,978
Q2 2025 Added 4.51%
$8.26B
$12.1 Million 0.01% of portfolio
848,442
Q2 2025 Added 6.77%
$6.95B
$12.9 Million 0.01% of portfolio
153,349
Q2 2025 Added 12.33%
$6B
$10.5 Million 0.01% of portfolio
462,885
Q2 2025 Added 13.49%
$4.56B
$9.47 Million 0.01% of portfolio
238,794
Q2 2025 Added 11.93%
$11.3B
$15.6 Million 0.01% of portfolio
193,090
Q2 2025 Added 7.54%
$10.6B
$17.1 Million 0.01% of portfolio
92,057
Q2 2025 Added 5.68%
$6.76B
$11.2 Million 0.01% of portfolio
92,866
Q2 2025 Added 0.03%
$6.68B
$12.5 Million 0.01% of portfolio
206,205
Q2 2025 Added 0.86%
$4.3B
$10 Million 0.01% of portfolio
314,325
Q2 2025 Added 31.64%
$8.42B
$10.2 Million 0.01% of portfolio
203,903
Q2 2025 Added 0.74%
$4.71B
$7.92 Million 0.01% of portfolio
78,155
Q2 2025 Reduced 2.44%
$7.33B
$16.7 Million 0.01% of portfolio
313,346
Q2 2025 Added 34.28%
$1.4B
$13.5 Million 0.01% of portfolio
308,154
Q2 2025 Added 10.14%
$5.44B
$9.16 Million 0.01% of portfolio
628,060
Q2 2025 Added 13.01%
$12.7B
$13.2 Million 0.01% of portfolio
44,896
Q2 2025 Reduced 19.99%
$7.51B
$20.6 Million 0.01% of portfolio
216,669
Q2 2025 Added 0.98%
$7.87B
$10.8 Million 0.01% of portfolio
101,156
Q2 2025 Added 12.56%
$6.66B
$11.2 Million 0.01% of portfolio
183,074
Q2 2025 Added 2.83%
$4.99B
$7.84 Million 0.01% of portfolio
217,827
Q2 2025 Added 5.3%
$11.8B
$18.9 Million 0.01% of portfolio
889,818
Q2 2025 Added 9.33%
$6.37B
$11.2 Million 0.01% of portfolio
231,756
Q2 2025 Added 6.79%
$7.63B
$11.7 Million 0.01% of portfolio
89,530
Q2 2025 Added 38.9%
$8.7B
$10.6 Million 0.01% of portfolio
140,132
Q2 2025 Added 12.73%
$3.47B
$11.7 Million 0.01% of portfolio
734,308
Q2 2025 Reduced 20.88%
$6.95B
$12.2 Million 0.01% of portfolio
232,848
Q2 2025 Added 10.49%
$6.17B
$15.1 Million 0.01% of portfolio
295,315
Q2 2025 Added 7.66%
$4.43B
$9.13 Million 0.01% of portfolio
218,647
Q2 2025 Added 2.57%
$8.31B
$15.2 Million 0.01% of portfolio
235,258
Q2 2025 Added 7.31%
$4.46B
$7.76 Million 0.01% of portfolio
86,486
Q2 2025 Added 0.08%
$12.8B
$12.1 Million 0.01% of portfolio
509,171
Q2 2025 Added 52.18%
$4.65B
$10.2 Million 0.01% of portfolio
173,307
Q2 2025 Added 5.27%
$9.05B
$14.1 Million 0.01% of portfolio
387,239
Q2 2025 Added 6.26%
$5.69B
$18.8 Million 0.01% of portfolio
116,216
Q2 2025 Reduced 20.55%
$12.6B
$13.4 Million 0.01% of portfolio
1,134,627
Q2 2025 Added 7.94%
$7.33B
$8.24 Million 0.01% of portfolio
408,572
Q2 2025 Added 22.63%
$12.7B
$14.9 Million 0.01% of portfolio
104,246
Q2 2025 Added 8.55%
$7.95B
$17.4 Million 0.01% of portfolio
395,036
Q2 2025 Reduced 16.76%
$6.39B
$8.45 Million 0.01% of portfolio
384,192
Q2 2025 Added 15.35%
$5.06B
$8.19 Million 0.01% of portfolio
190,180
Q2 2025 Added 3.24%
$13.6B
$20.3 Million 0.01% of portfolio
163,323
Q2 2025 Added 5.81%
$4.73B
$11.4 Million 0.01% of portfolio
193,364
Q2 2025 Added 5.9%
$18.6B
$22.6 Million 0.01% of portfolio
4,498,159
Q2 2025 Added 4.29%
$6.97B
$9.16 Million 0.01% of portfolio
434,561
Q2 2025 Reduced 12.58%
$5.63B
$7.89 Million 0.01% of portfolio
151,701
Q2 2025 Reduced 4.99%

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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