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
$4.21B
$6.4 Million 0.0% of portfolio
57,517
Q2 2025 Reduced 7.87%
$5.02B
$6.98 Million 0.0% of portfolio
99,374
Q2 2025 Added 0.2%
$2.38B
$3.01 Million 0.0% of portfolio
697,436
Q2 2025 Reduced 0.95%
$2.72B
$7 Million 0.0% of portfolio
104,532
Q2 2025 Reduced 19.47%
$7.39B
$6.77 Million 0.0% of portfolio
68,702
Q2 2025 Added 8.26%
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.9%
$4.08B
$7.17 Million 0.0% of portfolio
84,326
Q2 2025 Added 5.46%
$3.61B
$5.41 Million 0.0% of portfolio
240,476
Q2 2025 Added 0.11%
$2.75B
$4.46 Million 0.0% of portfolio
139,286
Q2 2025 Added 7.27%
$2.93B
$3.98 Million 0.0% of portfolio
142,234
Q2 2025 Added 3.61%
$2.04B
$2.72 Million 0.0% of portfolio
502,935
Q2 2025 Reduced 20.57%
$2.63B
$4.56 Million 0.0% of portfolio
268,627
Q2 2025 Added 0.39%
$5.62B
$7.52 Million 0.0% of portfolio
47,660
Q2 2025 Reduced 55.74%
$2.7B
$3.82 Million 0.0% of portfolio
190,090
Q2 2025 Added 8.32%
$2.3B
$4.35 Million 0.0% of portfolio
449,251
Q2 2025 Added 6.59%
$2.4B
$3.83 Million 0.0% of portfolio
374,196
Q2 2025 Added 3.47%
$12.9B
$6.56 Million 0.0% of portfolio
38,162
Q2 2025 Reduced 0.2%
$3.49B
$5.43 Million 0.0% of portfolio
141,559
Q2 2025 Added 0.66%
$2.64B
$5.97 Million 0.0% of portfolio
106,768
Q2 2025 Added 2.46%
$4.82B
$6.32 Million 0.0% of portfolio
92,191
Q2 2025 Reduced 0.92%
$1.69B
$2.75 Million 0.0% of portfolio
95,412
Q2 2025 Added 40.75%
$3.83B
$7.12 Million 0.0% of portfolio
321,094
Q2 2025 Added 6.64%
$4.56B
$5.49 Million 0.0% of portfolio
248,936
Q2 2025 Added 12.96%
$5.63B
$3.6 Million 0.0% of portfolio
19,049
Q2 2025 Added 9.48%
$5.08B
$6.86 Million 0.0% of portfolio
945,574
Q2 2025 Added 9.34%
$3.82B
$7.38 Million 0.0% of portfolio
179,749
Q2 2025 Added 3.85%
$0
$3.05 Million 0.0% of portfolio
193,867
Q2 2025 Added 19.61%
$1.6B
$1.97 Million 0.0% of portfolio
115,340
Q2 2025 Added 7.12%
$3.37B
$4.85 Million 0.0% of portfolio
73,596
Q2 2025 Added 1.02%
$4.97B
$6.85 Million 0.0% of portfolio
69,507
Q2 2025 Added 0.07%
$3.36B
$6.97 Million 0.0% of portfolio
381,129
Q2 2025 Added 23.13%
$4.43B
$6.04 Million 0.0% of portfolio
77,865
Q2 2025 Added 8.78%
$6.19B
$6.94 Million 0.0% of portfolio
57,397
Q2 2025 Reduced 19.73%
$3.31B
$5.07 Million 0.0% of portfolio
205,239
Q2 2025 Reduced 1.24%
$526M
$365,000 0.0% of portfolio
27,497
Q2 2025 Reduced 19.9%
$4.43B
$7.16 Million 0.0% of portfolio
164,351
Q2 2025 Added 1.63%
$4.26B
$7.32 Million 0.0% of portfolio
191,950
Q2 2025 Added 12.91%
$4.26B
$7.14 Million 0.0% of portfolio
444,854
Q2 2025 Added 25.08%
$2.7B
$3.69 Million 0.0% of portfolio
56,997
Q2 2025 Added 14.19%
$7.38B
$5.17 Million 0.0% of portfolio
505,462
Q2 2025 Reduced 6.9%
$3.43B
$5.38 Million 0.0% of portfolio
115,131
Q2 2025 Added 2.04%
$4.12B
$6.1 Million 0.0% of portfolio
76,865
Q2 2025 Reduced 0.51%
$4.92B
$6.45 Million 0.0% of portfolio
124,980
Q2 2025 Added 1.02%
$1.97B
$4.09 Million 0.0% of portfolio
112,509
Q2 2025 Reduced 19.89%
$2.64B
$5.52 Million 0.0% of portfolio
29,302
Q2 2025 Added 0.11%
$3.11B
$5.64 Million 0.0% of portfolio
192,561
Q2 2025 Added 6.84%
$4.74B
$6.83 Million 0.0% of portfolio
581,029
Q2 2025 Added 0.65%
$3.49B
$3.44 Million 0.0% of portfolio
81,725
Q2 2025 Added 5.71%
$4.94B
$7.51 Million 0.0% of portfolio
841,420
Q2 2025 Added 6.88%

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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email