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
$42.3B
$62.8 Million 0.04% of portfolio
153,698
Q2 2025 Added 3.09%
$36B
$55.2 Million 0.04% of portfolio
686,918
Q2 2025 Added 8.92%
$44.8B
$63.3 Million 0.04% of portfolio
2,113,754
Q2 2025 Added 41.05%
$55B
$62.3 Million 0.04% of portfolio
483,598
Q2 2025 Added 5.72%
$37.5B
$67.9 Million 0.04% of portfolio
505,189
Q2 2025 Added 40.27%
$36.7B
$63.3 Million 0.04% of portfolio
516,678
Q2 2025 Added 54.88%
$37.5B
$61.2 Million 0.04% of portfolio
1,243,927
Q2 2025 Added 7.4%
$15.6B
$57.7 Million 0.04% of portfolio
127,962
Q2 2025 Reduced 13.43%
$13.4B
$61.3 Million 0.04% of portfolio
1,110,399
Q2 2025 Reduced 16.49%
$53.3B
$65.3 Million 0.04% of portfolio
876,646
Q2 2025 Added 5.41%
$18.8B
$57.9 Million 0.04% of portfolio
992,401
Q2 2025 Added 9.34%
$29.5B
$53.7 Million 0.04% of portfolio
207,008
Q2 2025 Added 6.17%
$14.5B
$56.5 Million 0.04% of portfolio
152,390
Q2 2025 Reduced 21.36%
$16.7B
$58.1 Million 0.04% of portfolio
842,921
Q2 2025 Reduced 15.37%
$19.7B
$61.9 Million 0.04% of portfolio
541,412
Q2 2025 Reduced 14.89%
$18.2B
$57 Million 0.04% of portfolio
386,891
Q2 2025 Reduced 3.75%
$14.1B
$63.1 Million 0.04% of portfolio
141,006
Q2 2025 Reduced 15.03%
$44.6B
$56.7 Million 0.04% of portfolio
271,546
Q2 2025 Added 7.06%
$19B
$57.7 Million 0.04% of portfolio
475,909
Q2 2025 Reduced 16.19%
$46.1B
$66.3 Million 0.04% of portfolio
478,353
Q2 2025 Added 7.35%
$27.4B
$53.4 Million 0.04% of portfolio
2,612,927
Q2 2025 Added 2.31%
$17B
$56.9 Million 0.04% of portfolio
873,669
Q2 2025 Reduced 15.38%
$34.8B
$53.3 Million 0.04% of portfolio
217,875
Q2 2025 Added 11.85%
$31.6B
$59.8 Million 0.04% of portfolio
718,990
Q2 2025 Added 9.75%
$22.5B
$63.1 Million 0.04% of portfolio
688,697
Q2 2025 Reduced 14.07%
$29.8B
$54.6 Million 0.04% of portfolio
145,628
Q2 2025 Added 6.06%
$33B
$60.3 Million 0.04% of portfolio
310,726
Q2 2025 Added 6.49%
$36.8B
$61.5 Million 0.04% of portfolio
383,132
Q2 2025 Reduced 1.67%
$36.3B
$53.3 Million 0.04% of portfolio
411,213
Q2 2025 Added 3.13%
$36.7B
$67.3 Million 0.04% of portfolio
679,906
Q2 2025 Added 6.77%
$39.1B
$64.2 Million 0.04% of portfolio
597,333
Q2 2025 Added 4.3%
$15.6B
$55.7 Million 0.04% of portfolio
406,276
Q2 2025 Reduced 17.3%
$12.5B
$53.2 Million 0.04% of portfolio
267,975
Q2 2025 Reduced 11.69%
$39.2B
$62.1 Million 0.04% of portfolio
187,005
Q2 2025 Added 7.57%
$28.5B
$59.2 Million 0.04% of portfolio
1,049,989
Q2 2025 Reduced 17.15%
$40.9B
$56.3 Million 0.04% of portfolio
529,766
Q2 2025 Added 2.57%
$38.7B
$57.8 Million 0.04% of portfolio
238,023
Q2 2025 Reduced 11.59%
$38.1B
$66.6 Million 0.04% of portfolio
382,601
Q2 2025 Added 3.91%
$14.6B
$63.5 Million 0.04% of portfolio
433,784
Q2 2025 Reduced 16.87%
$16.3B
$58.3 Million 0.04% of portfolio
1,041,660
Q2 2025 Reduced 16.94%
$14.1B
$58.8 Million 0.04% of portfolio
728,023
Q2 2025 Reduced 13.13%
$32.7B
$57 Million 0.04% of portfolio
658,218
Q2 2025 Added 46.29%
$38.8B
$58.1 Million 0.04% of portfolio
222,808
Q2 2025 Added 5.08%
$13.5B
$53.6 Million 0.04% of portfolio
859,273
Q2 2025 Reduced 13.68%
$25.8B
$55 Million 0.04% of portfolio
425,467
Q2 2025 Added 6.72%
$21.4B
$60.8 Million 0.04% of portfolio
666,049
Q2 2025 Added 107.9%
$28B
$40.3 Million 0.03% of portfolio
344,574
Q2 2025 Added 3.09%
$10.5B
$41.1 Million 0.03% of portfolio
450,413
Q2 2025 Reduced 14.25%
$11.9B
$48.2 Million 0.03% of portfolio
1,336,636
Q2 2025 Reduced 8.35%

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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