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
$16.7B
$51.8 Million 0.03% of portfolio
319,034
Q2 2025 Reduced 53.76%
$9.44B
$40.4 Million 0.03% of portfolio
1,103,368
Q2 2025 Reduced 8.33%
$15B
$51.5 Million 0.03% of portfolio
715,395
Q2 2025 Reduced 15.09%
$10.5B
$40.7 Million 0.03% of portfolio
454,833
Q2 2025 Reduced 14.62%
$25.6B
$45.2 Million 0.03% of portfolio
397,504
Q2 2025 Added 5.74%
$24.3B
$38 Million 0.03% of portfolio
393,777
Q2 2025 Added 7.16%
$28.1B
$40.9 Million 0.03% of portfolio
387,368
Q2 2025 Added 4.7%
$36.2B
$52.6 Million 0.03% of portfolio
342,994
Q2 2025 Added 7.69%
$12.3B
$50.1 Million 0.03% of portfolio
703,686
Q2 2025 Reduced 10.86%
$23.7B
$39.4 Million 0.03% of portfolio
1,673,382
Q2 2025 Added 8.34%
$10.5B
$47.4 Million 0.03% of portfolio
195,092
Q2 2025 Reduced 16.43%
$11.3B
$46 Million 0.03% of portfolio
258,675
Q2 2025 Reduced 13.3%
$15.7B
$52.4 Million 0.03% of portfolio
1,454,200
Q2 2025 Reduced 15.57%
$32.1B
$49.7 Million 0.03% of portfolio
344,470
Q2 2025 Reduced 59.63%
$11.9B
$38.3 Million 0.03% of portfolio
390,408
Q2 2025 Reduced 15.49%
$24.4B
$40 Million 0.03% of portfolio
166,605
Q2 2025 Added 4.71%
$25.9B
$40.4 Million 0.03% of portfolio
78,947
Q2 2025 Added 8.2%
$6.61B
$41.5 Million 0.03% of portfolio
39,299
Q2 2025 Added 5.65%
$11.8B
$45.4 Million 0.03% of portfolio
242,471
Q2 2025 Reduced 21.75%
$23.7B
$41.1 Million 0.03% of portfolio
571,159
Q2 2025 Reduced 16.36%
$6.58B
$49.3 Million 0.03% of portfolio
935,136
Q2 2025 Reduced 8.24%
$26.4B
$38.3 Million 0.03% of portfolio
81,957
Q2 2025 Added 1.17%
$32.2B
$52.4 Million 0.03% of portfolio
658,623
Q2 2025 Added 5.96%
$13.7B
$48.9 Million 0.03% of portfolio
170,030
Q2 2025 Reduced 17.16%
$29.2B
$42.3 Million 0.03% of portfolio
3,694,328
Q2 2025 Reduced 1.04%
$39.4B
$50.9 Million 0.03% of portfolio
162,015
Q2 2025 Added 16.93%
$16.9B
$28.8 Million 0.02% of portfolio
255,061
Q2 2025 Added 6.66%
$17.6B
$30 Million 0.02% of portfolio
433,625
Q2 2025 Added 8.55%
$5.79B
$31.2 Million 0.02% of portfolio
427,396
Q2 2025 Reduced 12.07%
$10.4B
$33.9 Million 0.02% of portfolio
1,577,934
Q2 2025 Reduced 16.47%
$11B
$23.1 Million 0.02% of portfolio
122,074
Q2 2025 Added 1.42%
$14.5B
$35.8 Million 0.02% of portfolio
3,890,928
Q2 2025 Added 93.89%
$7.92B
$30.1 Million 0.02% of portfolio
236,311
Q2 2025 Reduced 15.47%
$14.2B
$23.8 Million 0.02% of portfolio
135,613
Q2 2025 Added 1.94%
$8.21B
$32.1 Million 0.02% of portfolio
309,386
Q2 2025 Reduced 12.06%
$17B
$24.3 Million 0.02% of portfolio
432,845
Q2 2025 Reduced 14.83%
$14.5B
$29.1 Million 0.02% of portfolio
539,430
Q2 2025 Reduced 18.59%
$15.8B
$23.2 Million 0.02% of portfolio
346,068
Q2 2025 Reduced 3.82%
$8.16B
$23.8 Million 0.02% of portfolio
432,911
Q2 2025 Reduced 17.5%
$10.1B
$34.8 Million 0.02% of portfolio
81,328
Q2 2025 Reduced 22.85%
$11.2B
$25.2 Million 0.02% of portfolio
223,611
Q2 2025 Reduced 17.38%
$19.9B
$33 Million 0.02% of portfolio
88,278
Q2 2025 Added 0.16%
$12.5B
$26 Million 0.02% of portfolio
94,089
Q2 2025 Added 6.01%
$5.05B
$25.7 Million 0.02% of portfolio
223,093
Q2 2025 Reduced 10.79%
$16.5B
$28.6 Million 0.02% of portfolio
310,918
Q2 2025 Reduced 1.51%
$6.6B
$28.3 Million 0.02% of portfolio
58,037
Q2 2025 Reduced 15.21%
$23.9B
$33.9 Million 0.02% of portfolio
757,797
Q2 2025 Added 10.08%
$13.2B
$23.4 Million 0.02% of portfolio
101,205
Q2 2025 Added 2.56%
$25.7B
$33.7 Million 0.02% of portfolio
62,896
Q2 2025 Added 6.79%

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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email