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
$32.2B
$42.8 Million 0.03% of portfolio
811,293
Q2 2025 Added 4.89%
$33.2B
$46.7 Million 0.03% of portfolio
269,561
Q2 2025 Reduced 15.47%
$11.1B
$40.7 Million 0.03% of portfolio
206,053
Q2 2025 Reduced 18.46%
$18.6B
$42.6 Million 0.03% of portfolio
339,050
Q2 2025 Reduced 11.96%
$10.6B
$40.3 Million 0.03% of portfolio
733,166
Q2 2025 Reduced 12.28%
$14.6B
$52.4 Million 0.03% of portfolio
485,801
Q2 2025 Reduced 19.35%
$30.3B
$51.1 Million 0.03% of portfolio
893,370
Q2 2025 Added 35.93%
$14.4B
$48.9 Million 0.03% of portfolio
469,787
Q2 2025 Reduced 17.47%
$14.7B
$44.9 Million 0.03% of portfolio
468,119
Q2 2025 Reduced 13.07%
$33B
$52 Million 0.03% of portfolio
1,847,513
Q2 2025 Added 12.11%
$15.2B
$52.8 Million 0.03% of portfolio
439,668
Q2 2025 Reduced 20.51%
$31B
$43.2 Million 0.03% of portfolio
494,414
Q2 2025 Added 8.5%
$24.6B
$42.3 Million 0.03% of portfolio
308,033
Q2 2025 Added 6.13%
$26B
$41.9 Million 0.03% of portfolio
366,114
Q2 2025 Added 8.48%
$25B
$44.3 Million 0.03% of portfolio
241,669
Q2 2025 Added 4.34%
$10B
$44.1 Million 0.03% of portfolio
400,976
Q2 2025 Reduced 6.05%
$30.2B
$50 Million 0.03% of portfolio
93,536
Q2 2025 Added 0.49%
$11.8B
$47.2 Million 0.03% of portfolio
384,757
Q2 2025 Reduced 16.22%
$11.2B
$45.6 Million 0.03% of portfolio
739,372
Q2 2025 Reduced 9.56%
$23.7B
$50.3 Million 0.03% of portfolio
745,042
Q2 2025 Reduced 4.21%
$17.7B
$46.1 Million 0.03% of portfolio
168,956
Q2 2025 Reduced 10.81%
$29B
$49.4 Million 0.03% of portfolio
1,199,870
Q2 2025 Added 9.52%
$28.2B
$39 Million 0.03% of portfolio
19,922
Q2 2025 Reduced 6.09%
$23.4B
$42.2 Million 0.03% of portfolio
844,558
Q2 2025 Added 8.58%
$17.1B
$38.5 Million 0.03% of portfolio
686,268
Q2 2025 Reduced 14.7%
$14.3B
$46 Million 0.03% of portfolio
2,142,348
Q2 2025 Reduced 14.9%
$11.6B
$49.4 Million 0.03% of portfolio
273,989
Q2 2025 Reduced 17.51%
$27.5B
$40.5 Million 0.03% of portfolio
1,657,591
Q2 2025 Reduced 71.76%
$23.2B
$38.8 Million 0.03% of portfolio
94,974
Q2 2025 Added 6.29%
$20.3B
$46.8 Million 0.03% of portfolio
84,089
Q2 2025 Added 8.42%
$23.8B
$44.8 Million 0.03% of portfolio
2,672,853
Q2 2025 Added 9.66%
$18.2B
$43.9 Million 0.03% of portfolio
644,338
Q2 2025 Reduced 15.98%
$21.5B
$39.2 Million 0.03% of portfolio
124,698
Q2 2025 Added 5.43%
$6.14B
$44.7 Million 0.03% of portfolio
806,889
Q2 2025 Added 318.37%
$34.5B
$52.1 Million 0.03% of portfolio
330,627
Q2 2025 Added 3.31%
$26.8B
$50.7 Million 0.03% of portfolio
493,885
Q2 2025 Added 3.06%
$31B
$44.1 Million 0.03% of portfolio
202,425
Q2 2025 Added 1.92%
$13B
$50.6 Million 0.03% of portfolio
1,266,072
Q2 2025 Reduced 12.9%
$29.9B
$48.3 Million 0.03% of portfolio
294,611
Q2 2025 Added 5.24%
$31.7B
$45.4 Million 0.03% of portfolio
410,731
Q2 2025 Added 5.1%
$36.4B
$44.3 Million 0.03% of portfolio
292,543
Q2 2025 Added 4.14%
$23.6B
$44.5 Million 0.03% of portfolio
187,201
Q2 2025 Added 1.43%
$38.4B
$41.6 Million 0.03% of portfolio
75,701
Q2 2025 Added 2.5%
$29.1B
$41.4 Million 0.03% of portfolio
35,279
Q2 2025 Added 2.91%
$16B
$45 Million 0.03% of portfolio
303,755
Q2 2025 Reduced 7.48%
$23.4B
$38.6 Million 0.03% of portfolio
362,331
Q2 2025 Added 5.89%
$26.5B
$47.4 Million 0.03% of portfolio
373,691
Q2 2025 Added 6.01%
$16B
$38.6 Million 0.03% of portfolio
505,597
Q2 2025 Added 9.69%
$41.1B
$47.9 Million 0.03% of portfolio
1,139,401
Q2 2025 Added 6.43%

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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