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
$124B
$435 Million 0.29% of portfolio
1,412,026
Q2 2025 Reduced 14.41%
$282B
$430 Million 0.28% of portfolio
3,032,884
Q2 2025 Reduced 7.09%
$153B
$423 Million 0.28% of portfolio
831,301
Q2 2025 Added 1.72%
$52.5B
$431 Million 0.28% of portfolio
2,104,939
Q2 2025 Added 97.87%
$302B
$409 Million 0.27% of portfolio
2,855,790
Q2 2025 Added 2.3%
$254B
$403 Million 0.27% of portfolio
569,386
Q2 2025 Added 7.33%
$314B
$408 Million 0.27% of portfolio
1,714,225
Q2 2025 Reduced 19.45%
$207B
$389 Million 0.26% of portfolio
3,138,713
Q2 2025 Reduced 29.86%
$133B
$400 Million 0.26% of portfolio
446,528
Q2 2025 Added 0.83%
$101B
$398 Million 0.26% of portfolio
1,822,252
Q2 2025 Reduced 16.09%
$94.7B
$375 Million 0.25% of portfolio
512,057
Q2 2025 Reduced 15.82%
$102B
$385 Million 0.25% of portfolio
4,197,343
Q2 2025 Reduced 14.66%
$217B
$362 Million 0.24% of portfolio
62,479
Q2 2025 Added 2.44%
$147B
$366 Million 0.24% of portfolio
3,411,074
Q2 2025 Reduced 4.25%
$99.2B
$366 Million 0.24% of portfolio
1,329,187
Q2 2025 Reduced 15.98%
$138B
$369 Million 0.24% of portfolio
15,213,538
Q2 2025 Reduced 2.55%
$182B
$365 Million 0.24% of portfolio
3,910,484
Q2 2025 Added 5.21%
$112B
$356 Million 0.23% of portfolio
1,227,592
Q2 2025 Reduced 17.6%
$95.8B
$348 Million 0.23% of portfolio
2,946,412
Q2 2025 Reduced 14.69%
$145B
$327 Million 0.22% of portfolio
914,640
Q2 2025 Added 36.85%
$102B
$327 Million 0.22% of portfolio
1,780,406
Q2 2025 Reduced 19.34%
$169B
$327 Million 0.22% of portfolio
602,140
Q2 2025 Added 7.0%
$113B
$336 Million 0.22% of portfolio
725,902
Q2 2025 Reduced 14.31%
$182B
$333 Million 0.22% of portfolio
632,444
Q2 2025 Added 2.53%
$95.3B
$315 Million 0.21% of portfolio
1,426,963
Q2 2025 Reduced 3.36%
$218B
$326 Million 0.21% of portfolio
840,431
Q2 2025 Added 2.54%
$70.9B
$321 Million 0.21% of portfolio
3,536,836
Q2 2025 Reduced 4.4%
$99.5B
$323 Million 0.21% of portfolio
725,055
Q2 2025 Reduced 10.4%
$227B
$309 Million 0.2% of portfolio
967,534
Q2 2025 Reduced 14.64%
$185B
$297 Million 0.2% of portfolio
3,492,507
Q2 2025 Added 3.6%
$187B
$310 Million 0.2% of portfolio
763,432
Q2 2025 Reduced 2.82%
$135B
$301 Million 0.2% of portfolio
1,310,230
Q2 2025 Added 3.4%
$157B
$286 Million 0.19% of portfolio
738,477
Q2 2025 Added 4.36%
$99B
$286 Million 0.19% of portfolio
6,184,260
Q2 2025 Reduced 2.92%
$141B
$293 Million 0.19% of portfolio
8,209,279
Q2 2025 Reduced 4.7%
$146B
$289 Million 0.19% of portfolio
1,239,996
Q2 2025 Reduced 3.83%
$89.6B
$291 Million 0.19% of portfolio
13,012,843
Q2 2025 Added 3.86%
$122B
$282 Million 0.19% of portfolio
3,230,852
Q2 2025 Added 21.14%
$250B
$288 Million 0.19% of portfolio
2,047,882
Q2 2025 Reduced 24.39%
$6.4B
$283 Million 0.19% of portfolio
3,138,113
Q2 2025 Added 1,135.14%
$142B
$289 Million 0.19% of portfolio
731,453
Q2 2025 Reduced 40.11%
$95.6B
$288 Million 0.19% of portfolio
1,260,051
Q2 2025 Reduced 19.29%
$150B
$270 Million 0.18% of portfolio
1,367,132
Q2 2025 Reduced 1.81%
$49.5B
$279 Million 0.18% of portfolio
1,748,379
Q2 2025 Added 46.34%
$61.1B
$275 Million 0.18% of portfolio
858,170
Q2 2025 Reduced 13.55%
$179B
$269 Million 0.18% of portfolio
2,946,962
Q2 2025 Reduced 4.65%
$108B
$277 Million 0.18% of portfolio
3,027,814
Q2 2025 Added 67.99%
$155B
$280 Million 0.18% of portfolio
2,267,071
Q2 2025 Reduced 1.62%
$76.4B
$269 Million 0.18% of portfolio
1,749,978
Q2 2025 Reduced 4.49%

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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