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
$2.68B
$14 Million 0.01% of portfolio
187,227
Q2 2025 Reduced 10.99%
$8.95B
$12.3 Million 0.01% of portfolio
235,728
Q2 2025 Added 4.44%
$5.92B
$8.19 Million 0.01% of portfolio
57,598
Q2 2025 Added 5.64%
$5.17B
$8.52 Million 0.01% of portfolio
148,441
Q2 2025 Added 0.72%
$10.8B
$16.9 Million 0.01% of portfolio
228,354
Q2 2025 Added 1.83%
$7.83B
$15.1 Million 0.01% of portfolio
143,794
Q2 2025 Reduced 59.5%
$17.1B
$15.2 Million 0.01% of portfolio
46,406
Q2 2025 Added 2.71%
$5.22B
$9.02 Million 0.01% of portfolio
159,723
Q2 2025 Added 2.04%
$9.36B
$11.5 Million 0.01% of portfolio
279,135
Q2 2025 Added 2.12%
$9.53B
$16.9 Million 0.01% of portfolio
338,620
Q2 2025 Added 9.53%
$5.87B
$8.58 Million 0.01% of portfolio
301,510
Q2 2025 Added 11.52%
$11.3B
$20.3 Million 0.01% of portfolio
1,319,768
Q2 2025 Added 6.26%
$9.58B
$17.4 Million 0.01% of portfolio
96,514
Q2 2025 Added 4.99%
$14.8B
$20 Million 0.01% of portfolio
139,407
Q2 2025 Added 7.51%
$10.7B
$12.9 Million 0.01% of portfolio
53,328
Q2 2025 Added 0.57%
$7.05B
$8.27 Million 0.01% of portfolio
59,252
Q2 2025 Reduced 21.01%
$13.8B
$22.6 Million 0.01% of portfolio
155,062
Q2 2025 Added 4.8%
$8.3B
$15.6 Million 0.01% of portfolio
114,739
Q2 2025 Reduced 1.46%
$4.51B
$14.2 Million 0.01% of portfolio
102,958
Q2 2025 Reduced 21.76%
$16.5B
$22.4 Million 0.01% of portfolio
222,236
Q2 2025 Reduced 16.29%
$9.82B
$15.6 Million 0.01% of portfolio
637,012
Q2 2025 Added 7.06%
$9.57B
$9.94 Million 0.01% of portfolio
630,540
Q2 2025 Added 18.43%
$5.85B
$7.98 Million 0.01% of portfolio
201,993
Q2 2025 Added 5.75%
$8.57B
$18.4 Million 0.01% of portfolio
427,567
Q2 2025 Added 26.7%
$5.69B
$10.6 Million 0.01% of portfolio
80,248
Q2 2025 Added 4.74%
$14B
$22.2 Million 0.01% of portfolio
141,510
Q2 2025 Added 0.03%
$8B
$11.1 Million 0.01% of portfolio
125,008
Q2 2025 Added 3.95%
$7.28B
$9.67 Million 0.01% of portfolio
248,946
Q2 2025 Added 5.5%
$4.01B
$9.74 Million 0.01% of portfolio
77,421
Q2 2025 Added 34.33%
$14B
$17 Million 0.01% of portfolio
310,508
Q2 2025 Reduced 6.59%
$9.51B
$11.3 Million 0.01% of portfolio
633,884
Q2 2025 Added 28.6%
$23B
$16.2 Million 0.01% of portfolio
914,656
Q2 2025 Added 5.28%
$3.34B
$8.36 Million 0.01% of portfolio
129,505
Q2 2025 Reduced 5.76%
$10B
$15.2 Million 0.01% of portfolio
31,503
Q2 2025 Added 5.28%
$5.94B
$11 Million 0.01% of portfolio
96,565
Q2 2025 Added 3.53%
$4.65B
$8.73 Million 0.01% of portfolio
385,476
Q2 2025 Added 14.54%
$6.71B
$16.9 Million 0.01% of portfolio
402,707
Q2 2025 Added 14.25%
$10.2B
$18.6 Million 0.01% of portfolio
152,967
Q2 2025 Added 0.63%
$7.62B
$11.9 Million 0.01% of portfolio
229,078
Q2 2025 Added 3.99%
$5B
$12.7 Million 0.01% of portfolio
73,686
Q2 2025 Reduced 22.66%
$4.66B
$9.55 Million 0.01% of portfolio
68,724
Q2 2025 Reduced 1.91%
$3.71B
$9.76 Million 0.01% of portfolio
119,243
Q2 2025 Reduced 0.27%
$8.68B
$11.3 Million 0.01% of portfolio
230,364
Q2 2025 Added 6.82%
$5.94B
$10.2 Million 0.01% of portfolio
106,950
Q2 2025 Added 0.02%
$8.23B
$13.8 Million 0.01% of portfolio
143,216
Q2 2025 Added 0.09%
$14B
$20.2 Million 0.01% of portfolio
97,455
Q2 2025 Added 1.77%
$6.76B
$10.4 Million 0.01% of portfolio
301,059
Q2 2025 Added 9.41%
$8.22B
$14.1 Million 0.01% of portfolio
41,811
Q2 2025 Added 0.23%
$6.32B
$9.93 Million 0.01% of portfolio
43,780
Q2 2025 Added 0.16%

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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