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
$7.19B
$14.5 Million 0.01% of portfolio
157,185
Q2 2025 Added 17.65%
$5.34B
$19.8 Million 0.01% of portfolio
265,830
Q2 2025 Reduced 11.66%
$4.03B
$16.2 Million 0.01% of portfolio
221,590
Q2 2025 Reduced 18.47%
$3.91B
$19.9 Million 0.01% of portfolio
146,501
Q2 2025 Reduced 10.67%
$8.64B
$11.9 Million 0.01% of portfolio
70,954
Q2 2025 Added 7.78%
$6.21B
$11.9 Million 0.01% of portfolio
327,127
Q2 2025 Added 16.68%
$10.6B
$17 Million 0.01% of portfolio
251,365
Q2 2025 Added 8.4%
$6.14B
$11.5 Million 0.01% of portfolio
572,943
Q2 2025 Added 21.86%
$12.1B
$19.2 Million 0.01% of portfolio
185,232
Q2 2025 Reduced 2.36%
$7.11B
$12.2 Million 0.01% of portfolio
234,800
Q2 2025 Added 0.23%
$7.16B
$11.1 Million 0.01% of portfolio
181,080
Q2 2025 Added 4.51%
$5.61B
$9.32 Million 0.01% of portfolio
78,711
Q2 2025 Added 0.5%
$3.32B
$15.1 Million 0.01% of portfolio
446,842
Q2 2025 Reduced 9.25%
$43B
$15 Million 0.01% of portfolio
769,754
Q2 2025 Reduced 21.55%
$4.08B
$9.42 Million 0.01% of portfolio
167,946
Q2 2025 Added 17.55%
$1.96B
$18.2 Million 0.01% of portfolio
506,129
Q2 2025 Added 4.45%
$5.42B
$8.15 Million 0.01% of portfolio
91,732
Q2 2025 Added 0.27%
$5.59B
$8.72 Million 0.01% of portfolio
120,252
Q2 2025 Added 4.11%
$14.5B
$19.8 Million 0.01% of portfolio
173,567
Q2 2025 Added 2.25%
$13.8B
$18.6 Million 0.01% of portfolio
57,537
Q2 2025 Added 0.43%
$7.79B
$13.8 Million 0.01% of portfolio
195,109
Q2 2025 Added 10.54%
$16.9B
$22.1 Million 0.01% of portfolio
250,960
Q2 2025 Reduced 16.61%
$6.72B
$8.98 Million 0.01% of portfolio
165,137
Q2 2025 Added 6.6%
$3.57B
$15.2 Million 0.01% of portfolio
364,639
Q2 2025 Reduced 12.41%
$6.32B
$10.2 Million 0.01% of portfolio
102,446
Q2 2025 Added 5.47%
$7.38B
$16.4 Million 0.01% of portfolio
450,863
Q2 2025 Added 11.36%
$4.91B
$9.26 Million 0.01% of portfolio
723,466
Q2 2025 Added 37.31%
$5.53B
$12.8 Million 0.01% of portfolio
121,620
Q2 2025 Added 25.43%
$4.98B
$8.23 Million 0.01% of portfolio
225,915
Q2 2025 Added 5.53%
$11.2B
$12.6 Million 0.01% of portfolio
520,774
Q2 2025 Added 11.33%
$6.6B
$11.3 Million 0.01% of portfolio
73,029
Q2 2025 Reduced 17.86%
$11.5B
$17.9 Million 0.01% of portfolio
98,930
Q2 2025 Added 2.03%
$6.08B
$9.94 Million 0.01% of portfolio
63,251
Q2 2025 Added 0.27%
$8.12B
$12.6 Million 0.01% of portfolio
38,465
Q2 2025 Added 0.17%
$6.25B
$18.1 Million 0.01% of portfolio
356,751
Q2 2025 Reduced 27.97%
$12.3B
$18.8 Million 0.01% of portfolio
2,102,774
Q2 2025 Added 4.43%
$10B
$10.1 Million 0.01% of portfolio
668,627
Q2 2025 Added 9.65%
$6.64B
$9.77 Million 0.01% of portfolio
264,643
Q2 2025 Added 5.95%
$7.01B
$14 Million 0.01% of portfolio
365,237
Q2 2025 Added 9.61%
$7.14B
$12.5 Million 0.01% of portfolio
176,281
Q2 2025 Reduced 0.44%
$10.3B
$13.7 Million 0.01% of portfolio
1,196,862
Q2 2025 Added 11.16%
$14B
$19.5 Million 0.01% of portfolio
44,165
Q2 2025 Reduced 19.14%
$7.45B
$11.7 Million 0.01% of portfolio
47,776
Q2 2025 Added 7.33%
$10.2B
$16 Million 0.01% of portfolio
292,392
Q2 2025 Reduced 0.31%
$10.7B
$15.8 Million 0.01% of portfolio
85,070
Q2 2025 Added 10.68%
$17.8B
$20.6 Million 0.01% of portfolio
94,256
Q2 2025 Added 5.09%
$9.01B
$15 Million 0.01% of portfolio
192,240
Q2 2025 Added 5.36%
$3.2B
$10.3 Million 0.01% of portfolio
1,223,742
Q2 2025 Reduced 30.62%
$7.42B
$8.06 Million 0.01% of portfolio
54,891
Q2 2025 Reduced 22.72%

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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