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
$46.7B
$92.8 Million 0.06% of portfolio
2,746,289
Q2 2025 Added 6.76%
$55.4B
$90 Million 0.06% of portfolio
559,850
Q2 2025 Added 4.83%
$58.4B
$94.4 Million 0.06% of portfolio
2,196,787
Q2 2025 Added 5.59%
$23.5B
$93.7 Million 0.06% of portfolio
158,043
Q2 2025 Reduced 15.98%
$27.4B
$89.5 Million 0.06% of portfolio
1,417,314
Q2 2025 Reduced 9.74%
$27.9B
$86.3 Million 0.06% of portfolio
298,981
Q2 2025 Reduced 20.05%
$43.1B
$84.2 Million 0.06% of portfolio
350,844
Q2 2025 Reduced 60.72%
$64.2B
$78.9 Million 0.05% of portfolio
279,622
Q2 2025 Added 4.3%
$52.9B
$69 Million 0.05% of portfolio
211,581
Q2 2025 Added 5.01%
$42.5B
$78.3 Million 0.05% of portfolio
432,458
Q2 2025 Reduced 4.23%
$42.6B
$69 Million 0.05% of portfolio
1,800,362
Q2 2025 Added 8.72%
$29.2B
$75.6 Million 0.05% of portfolio
224,338
Q2 2025 Added 22.84%
$50.1B
$78 Million 0.05% of portfolio
556,369
Q2 2025 Added 4.91%
$22.7B
$74.8 Million 0.05% of portfolio
338,247
Q2 2025 Reduced 11.03%
$21.1B
$75.1 Million 0.05% of portfolio
1,084,623
Q2 2025 Reduced 18.7%
$27.4B
$71.4 Million 0.05% of portfolio
439,026
Q2 2025 Reduced 17.29%
$17B
$69.8 Million 0.05% of portfolio
171,607
Q2 2025 Reduced 7.49%
$25.1B
$81 Million 0.05% of portfolio
371,503
Q2 2025 Reduced 17.38%
$21.3B
$78.8 Million 0.05% of portfolio
1,526,327
Q2 2025 Reduced 12.58%
$47.6B
$75.3 Million 0.05% of portfolio
962,759
Q2 2025 Added 4.03%
$33.3B
$76.8 Million 0.05% of portfolio
41,987
Q2 2025 Added 2.55%
$43.6B
$74.3 Million 0.05% of portfolio
912,778
Q2 2025 Added 3.5%
$24.9B
$82.9 Million 0.05% of portfolio
2,058,462
Q2 2025 Reduced 17.58%
$44.4B
$68.8 Million 0.05% of portfolio
6,338,925
Q2 2025 Added 4.55%
$54.3B
$79.6 Million 0.05% of portfolio
148,408
Q2 2025 Added 4.73%
$27.3B
$81.9 Million 0.05% of portfolio
1,029,963
Q2 2025 Reduced 10.95%
$33.5B
$83.3 Million 0.05% of portfolio
3,226,713
Q2 2025 Reduced 45.56%
$24.3B
$80.8 Million 0.05% of portfolio
512,098
Q2 2025 Reduced 19.6%
$39.5B
$72.5 Million 0.05% of portfolio
99,183
Q2 2025 Added 3.2%
$33.7B
$83 Million 0.05% of portfolio
1,324,626
Q2 2025 Added 9.29%
$17.2B
$69.7 Million 0.05% of portfolio
1,728,367
Q2 2025 Reduced 14.57%
$43.6B
$72.1 Million 0.05% of portfolio
5,255,672
Q2 2025 Added 36.59%
$57.7B
$83.1 Million 0.05% of portfolio
696,577
Q2 2025 Added 3.91%
$24B
$78.4 Million 0.05% of portfolio
454,779
Q2 2025 Reduced 14.74%
$42.1B
$70 Million 0.05% of portfolio
271,224
Q2 2025 Added 5.33%
$51.4B
$70.2 Million 0.05% of portfolio
550,548
Q2 2025 Added 6.46%
$22B
$68.9 Million 0.05% of portfolio
832,316
Q2 2025 Reduced 13.7%
$40.9B
$72.5 Million 0.05% of portfolio
957,673
Q2 2025 Reduced 3.47%
$63.6B
$83.4 Million 0.05% of portfolio
110,719
Q2 2025 Added 4.63%
$51.4B
$76.2 Million 0.05% of portfolio
566,948
Q2 2025 Added 3.19%
$38.7B
$74 Million 0.05% of portfolio
256,858
Q2 2025 Added 6.4%
$31.7B
$78.3 Million 0.05% of portfolio
2,402,511
Q2 2025 Reduced 4.96%
$35.1B
$75.3 Million 0.05% of portfolio
359,799
Q2 2025 Added 5.75%
$17.6B
$83.4 Million 0.05% of portfolio
1,069,441
Q2 2025 Reduced 15.11%
$34.7B
$67.4 Million 0.04% of portfolio
570,801
Q2 2025 Added 4.67%
$16.3B
$56.4 Million 0.04% of portfolio
932,701
Q2 2025 Reduced 18.34%
$26.1B
$64.6 Million 0.04% of portfolio
317,528
Q2 2025 Reduced 8.16%
$12.1B
$58.4 Million 0.04% of portfolio
1,927,284
Q2 2025 Reduced 12.63%
$19.4B
$55.1 Million 0.04% of portfolio
107,942
Q2 2025 Reduced 34.11%

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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