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
$119B
$265 Million 0.17% of portfolio
1,113,512
Q2 2025 Reduced 28.03%
$75.3B
$262 Million 0.17% of portfolio
734,499
Q2 2025 Reduced 11.51%
$83.2B
$256 Million 0.17% of portfolio
1,201,945
Q2 2025 Added 76.39%
$120B
$255 Million 0.17% of portfolio
2,841,692
Q2 2025 Reduced 4.03%
$152B
$254 Million 0.17% of portfolio
1,144,585
Q2 2025 Added 4.07%
$84.1B
$260 Million 0.17% of portfolio
3,855,763
Q2 2025 Reduced 14.74%
$78.6B
$259 Million 0.17% of portfolio
615,423
Q2 2025 Reduced 15.25%
$89.4B
$254 Million 0.17% of portfolio
507,236
Q2 2025 Reduced 16.14%
$85.6B
$251 Million 0.17% of portfolio
758,190
Q2 2025 Reduced 1.54%
$139B
$245 Million 0.16% of portfolio
1,168,223
Q2 2025 Added 34.46%
$75.9B
$233 Million 0.15% of portfolio
62,723
Q2 2025 Reduced 15.79%
$61.9B
$226 Million 0.15% of portfolio
2,142,153
Q2 2025 Added 3.38%
$55.1B
$231 Million 0.15% of portfolio
406,715
Q2 2025 Reduced 16.54%
$61.9B
$234 Million 0.15% of portfolio
874,012
Q2 2025 Reduced 12.25%
$55.9B
$206 Million 0.14% of portfolio
1,022,960
Q2 2025 Reduced 14.47%
$57.5B
$208 Million 0.14% of portfolio
2,008,597
Q2 2025 Reduced 15.57%
$70.7B
$210 Million 0.14% of portfolio
538,983
Q2 2025 Reduced 7.61%
$86.2B
$216 Million 0.14% of portfolio
741,800
Q2 2025 Reduced 15.71%
$118B
$217 Million 0.14% of portfolio
83,157
Q2 2025 Added 2.55%
$139B
$219 Million 0.14% of portfolio
1,777,026
Q2 2025 Reduced 4.2%
$133B
$207 Million 0.14% of portfolio
269,787
Q2 2025 Added 9.16%
$48.9B
$214 Million 0.14% of portfolio
2,165,396
Q2 2025 Added 96.05%
$93.6B
$202 Million 0.13% of portfolio
396,493
Q2 2025 Added 12.38%
$69.2B
$201 Million 0.13% of portfolio
1,676,486
Q2 2025 Reduced 9.59%
$71.7B
$193 Million 0.13% of portfolio
243,000
Q2 2025 Reduced 19.95%
$57.8B
$199 Million 0.13% of portfolio
912,463
Q2 2025 Added 104.29%
$35.6B
$192 Million 0.13% of portfolio
3,340,694
Q2 2025 Reduced 14.13%
$55.6B
$183 Million 0.12% of portfolio
1,065,078
Q2 2025 Reduced 16.68%
$51B
$180 Million 0.12% of portfolio
3,181,996
Q2 2025 Reduced 15.19%
$78.8B
$180 Million 0.12% of portfolio
668,812
Q2 2025 Reduced 7.22%
$27.8B
$180 Million 0.12% of portfolio
4,286,740
Q2 2025 Added 68.97%
$79.5B
$186 Million 0.12% of portfolio
1,481,654
Q2 2025 Reduced 35.21%
$35.6B
$183 Million 0.12% of portfolio
2,606,181
Q2 2025 Reduced 14.92%
$48.7B
$178 Million 0.12% of portfolio
1,226,661
Q2 2025 Reduced 14.92%
$96.8B
$181 Million 0.12% of portfolio
1,718,907
Q2 2025 Added 3.06%
$49.2B
$179 Million 0.12% of portfolio
611,737
Q2 2025 Reduced 15.79%
$73.8B
$189 Million 0.12% of portfolio
765,811
Q2 2025 Reduced 16.77%
$102B
$182 Million 0.12% of portfolio
416,881
Q2 2025 Added 4.5%
$70.1B
$185 Million 0.12% of portfolio
1,188,124
Q2 2025 Reduced 9.49%
$87.3B
$167 Million 0.11% of portfolio
1,095,077
Q2 2025 Reduced 22.74%
$38.3B
$160 Million 0.11% of portfolio
953,908
Q2 2025 Reduced 14.08%
$111B
$171 Million 0.11% of portfolio
529,246
Q2 2025 Added 5.78%
$44.3B
$166 Million 0.11% of portfolio
1,619,159
Q2 2025 Reduced 15.85%
$44.3B
$165 Million 0.11% of portfolio
3,800,145
Q2 2025 Reduced 15.8%
$59.7B
$172 Million 0.11% of portfolio
5,839,555
Q2 2025 Reduced 10.23%
$52.6B
$172 Million 0.11% of portfolio
2,391,752
Q2 2025 Reduced 18.06%
$51.7B
$160 Million 0.11% of portfolio
636,180
Q2 2025 Reduced 17.39%
$3.68B
$166 Million 0.11% of portfolio
410,596
Q2 2025 Added 14.95%
$94.4B
$163 Million 0.11% of portfolio
2,295,664
Q2 2025 Added 4.14%

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