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
$42.4B
$173 Million 0.12% of portfolio
1,194,740
Q1 2025 Reduced 16.72%
$17.9B
$164 Million 0.12% of portfolio
1,920,844
Q1 2025 Reduced 1.82%
$39.1B
$166 Million 0.12% of portfolio
1,340,585
Q1 2025 Reduced 2.86%
$26.6B
$163 Million 0.12% of portfolio
5,869,828
Q1 2025 Reduced 3.24%
$88.6B
$169 Million 0.12% of portfolio
709,688
Q1 2025 Added 95.16%
$25.3B
$171 Million 0.12% of portfolio
2,396,613
Q1 2025 Reduced 11.28%
$88.2B
$174 Million 0.12% of portfolio
498,359
Q1 2025 Added 42.47%
$41.5B
$170 Million 0.12% of portfolio
1,079,511
Q1 2025 Reduced 2.5%
$32.5B
$156 Million 0.11% of portfolio
1,626,990
Q1 2025 Reduced 3.95%
$138B
$148 Million 0.11% of portfolio
868,841
Q1 2025 Reduced 0.78%
$41.5B
$153 Million 0.11% of portfolio
1,110,195
Q1 2025 Reduced 3.61%
$47.1B
$154 Million 0.11% of portfolio
3,371,237
Q1 2025 Reduced 2.89%
$77.1B
$149 Million 0.11% of portfolio
2,204,652
Q1 2025 Reduced 13.09%
$52.3B
$161 Million 0.11% of portfolio
770,070
Q1 2025 Reduced 1.29%
$120B
$158 Million 0.11% of portfolio
81,092
Q1 2025 Added 1.39%
$37.5B
$148 Million 0.11% of portfolio
3,063,353
Q1 2025 Reduced 17.35%
$34.6B
$154 Million 0.11% of portfolio
1,409,292
Q1 2025 Reduced 3.36%
$33.5B
$150 Million 0.11% of portfolio
442,751
Q1 2025 Reduced 1.91%
$25.5B
$136 Million 0.1% of portfolio
919,042
Q1 2025 Reduced 2.54%
$38.4B
$142 Million 0.1% of portfolio
766,506
Q1 2025 Reduced 2.7%
$22.6B
$141 Million 0.1% of portfolio
687,930
Q1 2025 Reduced 28.93%
$28.2B
$144 Million 0.1% of portfolio
342,298
Q1 2025 Reduced 2.04%
$95B
$140 Million 0.1% of portfolio
2,204,377
Q1 2025 Reduced 2.9%
$132B
$136 Million 0.1% of portfolio
247,157
Q1 2025 Reduced 1.13%
$107B
$134 Million 0.1% of portfolio
398,915
Q1 2025 Reduced 1.36%
$71.6B
$144 Million 0.1% of portfolio
2,404,516
Q1 2025 Reduced 0.79%
$32.6B
$125 Million 0.09% of portfolio
395,481
Q1 2025 Reduced 2.62%
$39.1B
$125 Million 0.09% of portfolio
514,381
Q1 2025 Reduced 3.25%
$29B
$133 Million 0.09% of portfolio
1,071,011
Q1 2025 Reduced 2.9%
$81.1B
$122 Million 0.09% of portfolio
681,403
Q1 2025 Reduced 11.39%
$56.4B
$131 Million 0.09% of portfolio
565,924
Q1 2025 Reduced 1.22%
$99.3B
$124 Million 0.09% of portfolio
352,807
Q1 2025 Reduced 2.07%
$54.7B
$131 Million 0.09% of portfolio
768,927
Q1 2025 Added 10.29%
$26.9B
$133 Million 0.09% of portfolio
959,264
Q1 2025 Reduced 2.68%
$129B
$125 Million 0.09% of portfolio
1,082,825
Q1 2025 Reduced 35.71%
$94B
$132 Million 0.09% of portfolio
282,681
Q1 2025 Added 1.28%
$45.9B
$128 Million 0.09% of portfolio
1,686,061
Q1 2025 Reduced 1.59%
$93.7B
$127 Million 0.09% of portfolio
208,402
Q1 2025 Reduced 2.04%
$27.5B
$120 Million 0.09% of portfolio
6,984,273
Q1 2025 Added 2.06%
$86.7B
$120 Million 0.09% of portfolio
86,492
Q1 2025 Reduced 3.57%
$68.4B
$130 Million 0.09% of portfolio
3,077,949
Q1 2025 Added 6.6%
$25.8B
$119 Million 0.08% of portfolio
1,188,368
Q1 2025 Reduced 3.51%
$91B
$117 Million 0.08% of portfolio
853,224
Q1 2025 Reduced 1.75%
$105B
$113 Million 0.08% of portfolio
426,107
Q1 2025 Reduced 2.85%
$80.8B
$112 Million 0.08% of portfolio
1,334,993
Q1 2025 Reduced 15.02%
$26.1B
$110 Million 0.08% of portfolio
486,455
Q1 2025 Reduced 14.81%
$15.2B
$109 Million 0.08% of portfolio
1,788,154
Q1 2025 Reduced 1.0%
$23.6B
$118 Million 0.08% of portfolio
1,072,134
Q1 2025 Reduced 3.24%
$26B
$117 Million 0.08% of portfolio
652,174
Q1 2025 Reduced 1.93%

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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