California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$281 Million 0.2% of portfolio
1,832,221
Q1 2025 Added 10.29%
$173B
$271 Million 0.19% of portfolio
707,630
Q1 2025 Reduced 28.27%
$56B
$260 Million 0.19% of portfolio
2,378,997
Q1 2025 Reduced 1.24%
$227B
$270 Million 0.19% of portfolio
819,631
Q1 2025 Reduced 4.08%
$151B
$273 Million 0.19% of portfolio
1,289,410
Q1 2025 Reduced 1.2%
$61.4B
$263 Million 0.19% of portfolio
996,043
Q1 2025 Reduced 2.27%
$180B
$271 Million 0.19% of portfolio
3,716,885
Q1 2025 Added 9.97%
$52.4B
$248 Million 0.18% of portfolio
1,196,004
Q1 2025 Reduced 1.43%
$67.5B
$254 Million 0.18% of portfolio
583,352
Q1 2025 Reduced 4.2%
$71.9B
$247 Million 0.18% of portfolio
303,542
Q1 2025 Reduced 13.45%
$140B
$257 Million 0.18% of portfolio
1,099,800
Q1 2025 Reduced 3.72%
$89.7B
$253 Million 0.18% of portfolio
770,028
Q1 2025 Reduced 2.67%
$53.1B
$242 Million 0.17% of portfolio
984,456
Q1 2025 Added 6.25%
$185B
$239 Million 0.17% of portfolio
3,371,115
Q1 2025 Added 1.61%
$69.8B
$238 Million 0.17% of portfolio
1,854,298
Q1 2025 Added 31.94%
$86.3B
$240 Million 0.17% of portfolio
880,088
Q1 2025 Reduced 3.52%
$175B
$242 Million 0.17% of portfolio
3,090,828
Q1 2025 Added 8.97%
$162B
$222 Million 0.16% of portfolio
1,529,933
Q1 2025 Reduced 36.77%
$39.7B
$232 Million 0.16% of portfolio
3,027,872
Q1 2025 Added 30.67%
$52.8B
$222 Million 0.16% of portfolio
1,441,705
Q1 2025 Reduced 1.12%
$35.8B
$226 Million 0.16% of portfolio
3,890,615
Q1 2025 Added 1.05%
$77.4B
$223 Million 0.16% of portfolio
920,071
Q1 2025 Reduced 2.02%
$82.5B
$208 Million 0.15% of portfolio
1,417,428
Q1 2025 Reduced 2.92%
$48.9B
$210 Million 0.15% of portfolio
3,751,869
Q1 2025 Reduced 2.1%
$43.5B
$208 Million 0.15% of portfolio
4,513,328
Q1 2025 Reduced 1.98%
$43.1B
$211 Million 0.15% of portfolio
1,480,645
Q1 2025 Reduced 3.66%
$50.4B
$217 Million 0.15% of portfolio
726,467
Q1 2025 Reduced 2.85%
$47.7B
$209 Million 0.15% of portfolio
893,082
Q1 2025 Added 23.87%
$71.5B
$216 Million 0.15% of portfolio
1,312,689
Q1 2025 Reduced 3.06%
$64.7B
$196 Million 0.14% of portfolio
1,762,821
Q1 2025 Added 5.16%
$49.3B
$201 Million 0.14% of portfolio
1,924,107
Q1 2025 Reduced 2.43%
$27.5B
$197 Million 0.14% of portfolio
2,536,918
Q1 2025 Reduced 2.29%
$82.6B
$199 Million 0.14% of portfolio
2,072,182
Q1 2025 Added 18.85%
$51.8B
$198 Million 0.14% of portfolio
2,918,785
Q1 2025 Reduced 2.24%
$43.4B
$191 Million 0.14% of portfolio
2,320,684
Q1 2025 Reduced 0.8%
$74.8B
$198 Million 0.14% of portfolio
1,798,467
Q1 2025 Reduced 1.93%
$46.5B
$193 Million 0.14% of portfolio
649,631
Q1 2025 Reduced 2.1%
$153B
$182 Million 0.13% of portfolio
668,349
Q1 2025 Reduced 3.03%
$76.9B
$183 Million 0.13% of portfolio
720,894
Q1 2025 Reduced 2.58%
$30.2B
$176 Million 0.13% of portfolio
2,949,496
Q1 2025 Reduced 12.27%
$47.5B
$178 Million 0.13% of portfolio
5,204,984
Q1 2025 Added 5.03%
$61.6B
$186 Million 0.13% of portfolio
6,505,041
Q1 2025 Reduced 1.55%
$35.3B
$180 Million 0.13% of portfolio
5,927,093
Q1 2025 Added 4.21%
$60.2B
$182 Million 0.13% of portfolio
1,063,794
Q1 2025 Reduced 2.2%
$101B
$186 Million 0.13% of portfolio
1,667,806
Q1 2025 Reduced 40.48%
$111B
$177 Million 0.13% of portfolio
1,802,367
Q1 2025 Added 0.05%
$39.8B
$181 Million 0.13% of portfolio
2,563,296
Q1 2025 Reduced 1.99%
$89.1B
$163 Million 0.12% of portfolio
639,752
Q1 2025 Reduced 33.03%
$36.2B
$173 Million 0.12% of portfolio
1,563,699
Q1 2025 Reduced 5.09%

Summary

  • Portfolio
  • No. of Stocks 1,118
  • Current Value $140 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 335 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 768 stocks
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