California Public Employees Retirement System has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $140 Billion distributed in 1118 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 $11.3B, Apple Inc. with a value of $7.7B, Microsoft Corp with a value of $7.18B, Nvidia Corp with a value of $6.34B, and Meta Platforms, Inc. with a value of $3.18B.
Examining the 13F form we can see an decrease of $6.54B in the current position value, from $147B to 140B.
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
$140 Billion
Technology: $38.5 Billion
Financial Services: $18.7 Billion
Healthcare: $15.9 Billion
Communication Services: $11.6 Billion
Consumer Cyclical: $11.5 Billion
ETFs: $11.3 Billion
Industrials: $10.2 Billion
Consumer Defensive: $8.77 Billion
Other: $13.9 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
