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
$43.8B
$166 Million 0.11% of portfolio
1,971,616
Q2 2025 Reduced 15.04%
$59.7B
$165 Million 0.11% of portfolio
314,716
Q2 2025 Reduced 33.53%
$63.8B
$168 Million 0.11% of portfolio
1,665,932
Q2 2025 Reduced 7.37%
$40.8B
$170 Million 0.11% of portfolio
546,722
Q2 2025 Reduced 15.84%
$65.4B
$157 Million 0.1% of portfolio
1,491,653
Q2 2025 Reduced 15.38%
$136B
$146 Million 0.1% of portfolio
416,666
Q2 2025 Reduced 2.22%
$22.7B
$148 Million 0.1% of portfolio
665,971
Q2 2025 Reduced 3.19%
$35.6B
$151 Million 0.1% of portfolio
1,931,753
Q2 2025 Reduced 36.2%
$55.6B
$149 Million 0.1% of portfolio
2,831,234
Q2 2025 Reduced 16.02%
$86B
$152 Million 0.1% of portfolio
2,209,504
Q2 2025 Added 0.22%
$94.6B
$148 Million 0.1% of portfolio
598,912
Q2 2025 Reduced 60.79%
$41B
$144 Million 0.1% of portfolio
1,138,737
Q2 2025 Reduced 15.06%
$49.3B
$148 Million 0.1% of portfolio
4,476,530
Q2 2025 Reduced 14.0%
$45.1B
$159 Million 0.1% of portfolio
1,232,184
Q2 2025 Reduced 16.78%
$127B
$152 Million 0.1% of portfolio
1,145,391
Q2 2025 Added 5.78%
$94.5B
$144 Million 0.1% of portfolio
287,670
Q2 2025 Added 1.76%
$92.8B
$147 Million 0.1% of portfolio
426,712
Q2 2025 Reduced 14.38%
$70.4B
$145 Million 0.1% of portfolio
2,306,715
Q2 2025 Reduced 4.07%
$39.6B
$148 Million 0.1% of portfolio
2,166,091
Q2 2025 Reduced 15.5%
$97B
$138 Million 0.09% of portfolio
448,561
Q2 2025 Reduced 29.89%
$36.8B
$133 Million 0.09% of portfolio
1,329,174
Q2 2025 Reduced 15.0%
$18.5B
$135 Million 0.09% of portfolio
1,625,254
Q2 2025 Reduced 15.39%
$75.1B
$136 Million 0.09% of portfolio
731,960
Q2 2025 Added 4.17%
$77.3B
$134 Million 0.09% of portfolio
720,089
Q2 2025 Added 6.64%
$79.9B
$136 Million 0.09% of portfolio
433,018
Q2 2025 Added 11.08%
$25.8B
$137 Million 0.09% of portfolio
1,811,402
Q2 2025 Reduced 24.42%
$76.5B
$139 Million 0.09% of portfolio
91,230
Q2 2025 Added 5.48%
$40.4B
$135 Million 0.09% of portfolio
913,169
Q2 2025 Reduced 15.41%
$32.6B
$115 Million 0.08% of portfolio
326,773
Q2 2025 Reduced 17.37%
$32.4B
$125 Million 0.08% of portfolio
1,378,214
Q2 2025 Reduced 15.29%
$83.7B
$128 Million 0.08% of portfolio
1,410,050
Q2 2025 Added 5.62%
$38.4B
$126 Million 0.08% of portfolio
682,122
Q2 2025 Reduced 11.01%
$57.4B
$128 Million 0.08% of portfolio
527,345
Q2 2025 Reduced 6.82%
$1.19B
$126 Million 0.08% of portfolio
2,238,203
Q2 2025 Added 32.21%
$45.7B
$117 Million 0.08% of portfolio
332,791
Q2 2025 Added 42.24%
$11.2B
$125 Million 0.08% of portfolio
2,548,275
Q2 2025 Added 89.01%
$78.6B
$124 Million 0.08% of portfolio
932,024
Q2 2025 Added 5.46%
$18.1B
$117 Million 0.08% of portfolio
289,018
Q2 2025 Reduced 15.57%
$112B
$125 Million 0.08% of portfolio
325,357
Q2 2025 Reduced 5.43%
$80B
$124 Million 0.08% of portfolio
502,094
Q2 2025 Added 5.68%
$73.5B
$122 Million 0.08% of portfolio
1,152,078
Q2 2025 Reduced 16.94%
$47.2B
$128 Million 0.08% of portfolio
1,433,641
Q2 2025 Reduced 14.97%
$78.6B
$125 Million 0.08% of portfolio
1,682,259
Q2 2025 Added 0.71%
$95.5B
$118 Million 0.08% of portfolio
1,261,185
Q2 2025 Added 17.37%
$68B
$123 Million 0.08% of portfolio
2,729,136
Q2 2025 Reduced 11.33%
$87.2B
$118 Million 0.08% of portfolio
609,867
Q2 2025 Added 4.32%
$34.5B
$125 Million 0.08% of portfolio
1,195,502
Q2 2025 Reduced 15.17%
$36.2B
$115 Million 0.08% of portfolio
373,827
Q2 2025 Reduced 15.57%
$25.8B
$110 Million 0.07% of portfolio
791,591
Q2 2025 Reduced 13.87%

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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