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
$86.8B
$107 Million 0.07% of portfolio
752,182
Q2 2025 Reduced 11.84%
$54.9B
$102 Million 0.07% of portfolio
122,689
Q2 2025 Added 9.93%
$40.5B
$106 Million 0.07% of portfolio
434,693
Q2 2025 Reduced 15.49%
$26.8B
$102 Million 0.07% of portfolio
924,422
Q2 2025 Reduced 13.69%
$57.3B
$99.1 Million 0.07% of portfolio
506,043
Q2 2025 Added 8.32%
$75.3B
$105 Million 0.07% of portfolio
3,206,903
Q2 2025 Added 3.85%
$27.1B
$104 Million 0.07% of portfolio
783,860
Q2 2025 Reduced 18.29%
$60.2B
$101 Million 0.07% of portfolio
2,333,210
Q2 2025 Added 5.25%
$29.2B
$104 Million 0.07% of portfolio
2,011,683
Q2 2025 Reduced 31.8%
$48.5B
$105 Million 0.07% of portfolio
100,582
Q2 2025 Reduced 6.45%
$72.7B
$105 Million 0.07% of portfolio
394,731
Q2 2025 Added 2.71%
$86B
$101 Million 0.07% of portfolio
370,258
Q2 2025 Reduced 47.83%
$66.3B
$111 Million 0.07% of portfolio
1,434,636
Q2 2025 Added 6.22%
$44B
$112 Million 0.07% of portfolio
194,177
Q2 2025 Added 2.95%
$54.7B
$110 Million 0.07% of portfolio
1,882,366
Q2 2025 Added 3.66%
$34.4B
$101 Million 0.07% of portfolio
1,066,270
Q2 2025 Added 7.02%
$61.8B
$112 Million 0.07% of portfolio
502,218
Q2 2025 Added 7.05%
$95.7B
$101 Million 0.07% of portfolio
196,249
Q2 2025 Added 8.03%
$48.5B
$95.8 Million 0.06% of portfolio
724,265
Q2 2025 Reduced 13.53%
$26.1B
$97.3 Million 0.06% of portfolio
1,013,613
Q2 2025 Reduced 14.71%
$59.7B
$91.9 Million 0.06% of portfolio
1,073,176
Q2 2025 Added 2.92%
$55.2B
$94.9 Million 0.06% of portfolio
177,790
Q2 2025 Added 1.17%
$23.2B
$89.4 Million 0.06% of portfolio
579,801
Q2 2025 Reduced 13.1%
$18.6B
$86.5 Million 0.06% of portfolio
1,177,271
Q2 2025 Reduced 13.89%
$55B
$97.5 Million 0.06% of portfolio
1,331,868
Q2 2025 Added 3.58%
$26.4B
$95 Million 0.06% of portfolio
407,434
Q2 2025 Reduced 16.24%
$22.2B
$87.7 Million 0.06% of portfolio
491,017
Q2 2025 Reduced 11.52%
$14.8B
$89 Million 0.06% of portfolio
1,639,800
Q2 2025 Reduced 8.3%
$24.2B
$88.1 Million 0.06% of portfolio
2,396,668
Q2 2025 Reduced 16.48%
$22.4B
$85.1 Million 0.06% of portfolio
885,181
Q2 2025 Reduced 17.44%
$24.1B
$86.9 Million 0.06% of portfolio
583,748
Q2 2025 Reduced 12.26%
$51B
$91.9 Million 0.06% of portfolio
1,233,666
Q2 2025 Added 10.44%
$48.7B
$95.2 Million 0.06% of portfolio
546,247
Q2 2025 Added 7.45%
$22.8B
$91.1 Million 0.06% of portfolio
1,431,892
Q2 2025 Reduced 12.82%
$60B
$85.2 Million 0.06% of portfolio
374,815
Q2 2025 Added 3.72%
$76.9B
$87 Million 0.06% of portfolio
1,767,309
Q2 2025 Added 2.22%
$22B
$96.6 Million 0.06% of portfolio
536,650
Q2 2025 Reduced 17.71%
$25.9B
$89.1 Million 0.06% of portfolio
536,974
Q2 2025 Reduced 17.11%
$79.3B
$96.2 Million 0.06% of portfolio
579,244
Q2 2025 Reduced 3.93%
$26.1B
$95.2 Million 0.06% of portfolio
47,658
Q2 2025 Reduced 16.59%
$61.1B
$85.2 Million 0.06% of portfolio
1,059,068
Q2 2025 Added 7.05%
$64.4B
$92.2 Million 0.06% of portfolio
360,050
Q2 2025 Added 7.08%
$21.7B
$97.8 Million 0.06% of portfolio
1,866,575
Q2 2025 Reduced 5.7%
$33.1B
$86.7 Million 0.06% of portfolio
1,062,325
Q2 2025 Added 7.53%
$30.7B
$88.6 Million 0.06% of portfolio
6,358,782
Q2 2025 Reduced 8.96%
$27.2B
$92.1 Million 0.06% of portfolio
2,718,175
Q2 2025 Reduced 16.93%
$56B
$94.9 Million 0.06% of portfolio
250,946
Q2 2025 Added 40.41%
$70.6B
$97.9 Million 0.06% of portfolio
930,843
Q2 2025 Added 13.71%
$23.5B
$86.6 Million 0.06% of portfolio
368,693
Q2 2025 Reduced 8.37%

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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