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
$8.14B
$16.9 Million 0.01% of portfolio
455,728
Q2 2025 Added 9.45%
$7.05B
$10.9 Million 0.01% of portfolio
126,562
Q2 2025 Added 2.32%
$8.18B
$8.87 Million 0.01% of portfolio
93,336
Q2 2025 Added 19.74%
$4.78B
$11.2 Million 0.01% of portfolio
709,188
Q2 2025 Added 12.65%
$8.78B
$14.6 Million 0.01% of portfolio
101,979
Q2 2025 Added 15.52%
$3.87B
$17 Million 0.01% of portfolio
81,131
Q2 2025 Reduced 6.01%
$6.14B
$8.35 Million 0.01% of portfolio
27,583
Q2 2025 Added 0.01%
$13.3B
$20.4 Million 0.01% of portfolio
103,375
Q2 2025 Added 1.72%
$2.64B
$9.95 Million 0.01% of portfolio
440,827
Q2 2025 Added 11.42%
$7.89B
$12.2 Million 0.01% of portfolio
72,807
Q2 2025 Added 4.2%
$14.4B
$18.9 Million 0.01% of portfolio
111,137
Q2 2025 Added 6.7%
$5.59B
$9.68 Million 0.01% of portfolio
202,840
Q2 2025 Added 5.54%
$10.3B
$13 Million 0.01% of portfolio
421,527
Q2 2025 Added 1.15%
$6.34B
$12 Million 0.01% of portfolio
607,039
Q2 2025 Added 5.69%
$3.37B
$7.8 Million 0.01% of portfolio
467,759
Q2 2025 Added 10.9%
$14.2B
$13.7 Million 0.01% of portfolio
43,710
Q2 2025 Reduced 0.93%
$8.35B
$14.6 Million 0.01% of portfolio
525,554
Q2 2025 Added 6.84%
$13.9B
$14.1 Million 0.01% of portfolio
409,798
Q2 2025 Added 2.99%
$6.9B
$13.4 Million 0.01% of portfolio
93,124
Q2 2025 Added 0.88%
$6.88B
$10.8 Million 0.01% of portfolio
108,576
Q2 2025 Reduced 58.08%
$10B
$12.3 Million 0.01% of portfolio
445,190
Q2 2025 Added 19.82%
$7.99B
$9.44 Million 0.01% of portfolio
90,012
Q2 2025 Added 3.42%
$7.5B
$21.8 Million 0.01% of portfolio
69,280
Q2 2025 Added 7.07%
$11B
$14.2 Million 0.01% of portfolio
45,120
Q2 2025 Added 0.08%
$10.8B
$19.6 Million 0.01% of portfolio
536,890
Q2 2025 Added 6.38%
$13.5B
$18.4 Million 0.01% of portfolio
123,379
Q2 2025 Added 4.7%
$6.74B
$10.7 Million 0.01% of portfolio
63,922
Q2 2025 Added 0.11%
$5.28B
$17.3 Million 0.01% of portfolio
218,288
Q2 2025 Reduced 0.29%
$8.02B
$15.5 Million 0.01% of portfolio
183,019
Q2 2025 Added 6.16%
$12.3B
$21.8 Million 0.01% of portfolio
173,369
Q2 2025 Added 3.9%
$4.58B
$18.8 Million 0.01% of portfolio
419,931
Q2 2025 Reduced 7.09%
$9.6B
$15.8 Million 0.01% of portfolio
282,463
Q2 2025 Added 6.68%
$7.76B
$9.6 Million 0.01% of portfolio
55,489
Q2 2025 Added 0.36%
$12.3B
$20.6 Million 0.01% of portfolio
96,084
Q2 2025 Added 2.33%
$10.2B
$15.6 Million 0.01% of portfolio
766,825
Q2 2025 Added 5.08%
$4.76B
$9.73 Million 0.01% of portfolio
782,776
Q2 2025 Added 6.19%
$15.3B
$19.6 Million 0.01% of portfolio
267,585
Q2 2025 Added 24.33%
$6.28B
$11.7 Million 0.01% of portfolio
548,331
Q2 2025 Added 11.37%
$8.32B
$11.5 Million 0.01% of portfolio
87,285
Q2 2025 Added 9.86%
$14B
$19.1 Million 0.01% of portfolio
367,527
Q2 2025 Reduced 2.99%
$4.11B
$18.1 Million 0.01% of portfolio
251,271
Q2 2025 Reduced 11.14%
$7.06B
$11.5 Million 0.01% of portfolio
201,750
Q2 2025 Added 5.35%
$5.48B
$8.21 Million 0.01% of portfolio
81,378
Q2 2025 Added 4.41%
$5.18B
$9.53 Million 0.01% of portfolio
293,483
Q2 2025 Added 11.39%
$4.97B
$8.52 Million 0.01% of portfolio
101,679
Q2 2025 Added 21.52%
$9.07B
$12.6 Million 0.01% of portfolio
111,199
Q2 2025 Added 1.28%
$10.1B
$18.3 Million 0.01% of portfolio
480,607
Q2 2025 Added 4.4%
$14B
$21.8 Million 0.01% of portfolio
158,751
Q2 2025 Added 2.19%
$12.9B
$22.3 Million 0.01% of portfolio
96,418
Q2 2025 Added 9.72%

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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