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
$2.46B
$3.51 Million 0.0% of portfolio
234,575
Q2 2025 Added 14.8%
$2.56B
$4.65 Million 0.0% of portfolio
308,926
Q2 2025 Added 7.59%
$3.05B
$4.9 Million 0.0% of portfolio
320,388
Q2 2025 Added 7.43%
$1.02B
$873,000 0.0% of portfolio
50,338
Q2 2025 Reduced 3.25%
$4.01B
$6.14 Million 0.0% of portfolio
71,536
Q2 2025 Added 3.37%
$3.41B
$5.89 Million 0.0% of portfolio
301,453
Q2 2025 Added 2.99%
$3.63B
$6.35 Million 0.0% of portfolio
84,945
Q2 2025 Added 0.17%
$2.6B
$3.76 Million 0.0% of portfolio
396,600
Q2 2025 Added 32.31%
$3.14B
$5.49 Million 0.0% of portfolio
219,943
Q2 2025 Added 4.23%
$1.72B
$3.22 Million 0.0% of portfolio
121,700
Q2 2025 Added 39.36%
$2.3B
$3.43 Million 0.0% of portfolio
99,578
Q2 2025 Added 6.1%
$3B
$4.25 Million 0.0% of portfolio
62,470
Q2 2025 Added 1.69%
$3.1B
$5.09 Million 0.0% of portfolio
84,598
Q2 2025 Added 5.27%
$6.98B
$7.18 Million 0.0% of portfolio
294,435
Q2 2025 Added 111.36%
$980M
$587,000 0.0% of portfolio
162,815
Q2 2025 Reduced 9.72%
$5.58B
$7.27 Million 0.0% of portfolio
47,358
Q2 2025 Reduced 10.04%
$4.25B
$7.05 Million 0.0% of portfolio
68,277
Q2 2025 Reduced 0.94%
$17.7B
$6.65 Million 0.0% of portfolio
173,973
Q2 2025 Added 19.43%
$3.17B
$5.19 Million 0.0% of portfolio
57,104
Q2 2025 Reduced 14.78%
$2.33B
$4.51 Million 0.0% of portfolio
434,924
Q2 2025 Added 1.83%
$6.08B
$7.41 Million 0.0% of portfolio
152,238
Q2 2025 Added 9.02%
$2.3B
$4.95 Million 0.0% of portfolio
184,326
Q2 2025 Added 10.8%
$3.72B
$4.82 Million 0.0% of portfolio
204,156
Q2 2025 Added 12.02%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.19%
$1.59B
$1.2 Million 0.0% of portfolio
141,975
Q2 2025 Reduced 16.41%
$1.85B
$2.59 Million 0.0% of portfolio
171,115
Q2 2025 Added 1.86%
$3.54B
$7.08 Million 0.0% of portfolio
53,728
Q2 2025 Added 9.03%
$3.05B
$6.08 Million 0.0% of portfolio
195,643
Q2 2025 Added 7.13%
$5.29B
$4.69 Million 0.0% of portfolio
112,927
Q2 2025 Added 1.23%
$1.89B
$3.23 Million 0.0% of portfolio
310,383
Q2 2025 Added 8.28%
$2.64B
$4.67 Million 0.0% of portfolio
35,342
Q2 2025 Added 3.88%
$3.9B
$7.15 Million 0.0% of portfolio
403,972
Q2 2025 Added 3.82%
$3.05B
$4.14 Million 0.0% of portfolio
65,838
Q2 2025 Added 5.83%
$1.91B
$3.68 Million 0.0% of portfolio
61,243
Q2 2025 Added 4.09%
$2.39B
$5 Million 0.0% of portfolio
38,537
Q2 2025 Added 0.01%
$7.57B
$6.38 Million 0.0% of portfolio
35,357
Q2 2025 Added 12.57%
$1.59B
$1.02 Million 0.0% of portfolio
578,402
Q2 2025 Reduced 1.69%
$3.13B
$5.88 Million 0.0% of portfolio
195,045
Q2 2025 Added 1.0%
$1.1B
$947,000 0.0% of portfolio
44,650
Q2 2025 Reduced 8.41%
$2.93B
$1.36 Million 0.0% of portfolio
33,227
Q2 2025 Reduced 8.85%
$5.25B
$5.81 Million 0.0% of portfolio
109,775
Q2 2025 Reduced 16.39%
$4.41B
$7.51 Million 0.0% of portfolio
218,893
Q2 2025 Added 3.68%
$2.57B
$4.42 Million 0.0% of portfolio
48,506
Q2 2025 Added 3.18%
$2.71B
$4.42 Million 0.0% of portfolio
98,086
Q2 2025 Added 2.86%
$3.81B
$3.74 Million 0.0% of portfolio
1,773,188
Q2 2025 Added 26.8%
$4.09B
$7.31 Million 0.0% of portfolio
1,669,665
Q2 2025 Reduced 2.19%
$3.44B
$5.4 Million 0.0% of portfolio
463,036
Q2 2025 Added 10.91%
$4.47B
$7.21 Million 0.0% of portfolio
320,662
Q2 2025 Added 11.15%
$2.9B
$4.47 Million 0.0% of portfolio
61,860
Q2 2025 Added 0.11%

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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