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
$4.67B
$8.92 Million 0.01% of portfolio
87,992
Q2 2025 Added 3.98%
$4.7B
$18.7 Million 0.01% of portfolio
10,394
Q2 2025 Reduced 9.89%
$5.28B
$8.91 Million 0.01% of portfolio
325,212
Q2 2025 Added 3.89%
$10.2B
$12.6 Million 0.01% of portfolio
37,407
Q2 2025 Added 0.03%
$7.74B
$14.8 Million 0.01% of portfolio
119,309
Q2 2025 Added 0.49%
$6.74B
$14.6 Million 0.01% of portfolio
92,318
Q2 2025 Added 11.56%
$7.73B
$11.2 Million 0.01% of portfolio
137,877
Q2 2025 Reduced 2.37%
$12.7B
$15.1 Million 0.01% of portfolio
161,505
Q2 2025 Reduced 5.17%
$7.8B
$14.6 Million 0.01% of portfolio
723,423
Q2 2025 Added 7.23%
$14.5B
$18 Million 0.01% of portfolio
142,712
Q2 2025 Added 8.03%
$4.54B
$9.48 Million 0.01% of portfolio
138,467
Q2 2025 Added 7.22%
$14.2B
$16 Million 0.01% of portfolio
228,973
Q2 2025 Added 13.87%
$7.95B
$13.4 Million 0.01% of portfolio
258,210
Q2 2025 Added 8.67%
$8.05B
$9.65 Million 0.01% of portfolio
263,880
Q2 2025 Added 20.17%
$4.41B
$7.05 Million 0.0% of portfolio
95,655
Q2 2025 Added 2.51%
$5.03B
$6.95 Million 0.0% of portfolio
83,834
Q2 2025 Reduced 2.99%
$1.83B
$3.05 Million 0.0% of portfolio
134,205
Q2 2025 Added 16.54%
$3.55B
$3.44 Million 0.0% of portfolio
74,025
Q2 2025 Added 6.83%
$2.63B
$2.33 Million 0.0% of portfolio
134,637
Q2 2025 Added 6.26%
$5.18B
$7.46 Million 0.0% of portfolio
31,258
Q2 2025 Reduced 4.07%
$2.53B
$3.78 Million 0.0% of portfolio
75,715
Q2 2025 Reduced 0.93%
$2.87B
$4.71 Million 0.0% of portfolio
93,761
Q2 2025 Added 0.56%
$3.6B
$1.97 Million 0.0% of portfolio
76,547
Q2 2025 Reduced 59.54%
$3.08B
$4.93 Million 0.0% of portfolio
152,709
Q2 2025 Added 5.34%
$2.62B
$4.37 Million 0.0% of portfolio
64,735
Q2 2025 Added 7.7%
$3.25B
$4.78 Million 0.0% of portfolio
248,474
Q2 2025 Added 7.51%
$3.32B
$5.61 Million 0.0% of portfolio
64,629
Q2 2025 Added 0.12%
$3.31B
$4.98 Million 0.0% of portfolio
92,633
Q2 2025 Added 1.58%
$5.06B
$7.09 Million 0.0% of portfolio
79,450
Q2 2025 Reduced 4.42%
$3.1B
$5.84 Million 0.0% of portfolio
364,055
Q2 2025 Added 14.16%
$4.79B
$6.3 Million 0.0% of portfolio
153,018
Q2 2025 Added 2.9%
$4.49B
$6.21 Million 0.0% of portfolio
112,366
Q2 2025 Reduced 4.08%
$4.42B
$7.54 Million 0.0% of portfolio
100,500
Q2 2025 Added 0.9%
$129M
$213,000 0.0% of portfolio
344,956
Q2 2025 Added 28.53%
$734M
$695,000 0.0% of portfolio
62,977
Q2 2025 Reduced 9.07%
$3.99B
$5.64 Million 0.0% of portfolio
90,121
Q2 2025 Added 6.83%
$6.81B
$5.45 Million 0.0% of portfolio
42,935
Q2 2025 Reduced 5.44%
$2.69B
$4.68 Million 0.0% of portfolio
170,125
Q2 2025 Added 0.71%
$5.11B
$4.47 Million 0.0% of portfolio
587,969
Q2 2025 Added 8.99%
$4.32B
$7.11 Million 0.0% of portfolio
184,207
Q2 2025 Added 6.56%
$3.16B
$5.25 Million 0.0% of portfolio
92,254
Q2 2025 Added 0.26%
$6.18B
$5.14 Million 0.0% of portfolio
10,087
Q2 2025 Added 1.44%
$23.9B
$0 0.0% of portfolio
-
Q2 2025 Added 3.34%
$4.42B
$5.04 Million 0.0% of portfolio
103,628
Q2 2025 Added 8.38%
$3.23B
$4.71 Million 0.0% of portfolio
142,602
Q2 2025 Added 10.81%
$1.64B
$963,000 0.0% of portfolio
63,520
Q2 2025 Reduced 6.6%
$2.81B
$5.37 Million 0.0% of portfolio
338,392
Q2 2025 Added 7.43%
$433M
$387,000 0.0% of portfolio
191,715
Q2 2025 Reduced 39.88%
$2.43B
$3.96 Million 0.0% of portfolio
74,939
Q2 2025 Added 5.47%

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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