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
$53.2B
$106 Million 0.08% of portfolio
107,515
Q1 2025 Reduced 2.89%
$98B
$119 Million 0.08% of portfolio
344,052
Q1 2025 Reduced 2.73%
$27B
$111 Million 0.08% of portfolio
647,791
Q1 2025 Reduced 3.05%
$80.4B
$118 Million 0.08% of portfolio
475,110
Q1 2025 Reduced 2.73%
$75.8B
$111 Million 0.08% of portfolio
1,386,995
Q1 2025 Reduced 1.46%
$27.1B
$107 Million 0.08% of portfolio
57,139
Q1 2025 Reduced 4.36%
$43.4B
$107 Million 0.08% of portfolio
188,608
Q1 2025 Reduced 33.08%
$18.8B
$114 Million 0.08% of portfolio
689,985
Q1 2025 Added 18.65%
$90B
$109 Million 0.08% of portfolio
1,670,474
Q1 2025 Reduced 0.13%
$149B
$116 Million 0.08% of portfolio
976,097
Q1 2025 Reduced 1.76%
$79.2B
$119 Million 0.08% of portfolio
675,260
Q1 2025 Added 1.09%
$26.9B
$118 Million 0.08% of portfolio
3,272,181
Q1 2025 Reduced 3.93%
$50B
$108 Million 0.08% of portfolio
2,572,462
Q1 2025 Reduced 3.09%
$48.7B
$115 Million 0.08% of portfolio
1,104,511
Q1 2025 Reduced 45.4%
$23.3B
$109 Million 0.08% of portfolio
188,093
Q1 2025 Reduced 1.78%
$26.8B
$108 Million 0.08% of portfolio
1,570,291
Q1 2025 Added 38.03%
$22.1B
$103 Million 0.07% of portfolio
667,209
Q1 2025 Reduced 3.36%
$18.2B
$97.3 Million 0.07% of portfolio
1,367,208
Q1 2025 Reduced 4.77%
$23.8B
$104 Million 0.07% of portfolio
2,869,671
Q1 2025 Reduced 1.88%
$23.5B
$98.3 Million 0.07% of portfolio
665,303
Q1 2025 Reduced 0.45%
$21.2B
$100 Million 0.07% of portfolio
1,334,065
Q1 2025 Reduced 2.93%
$28.3B
$97.4 Million 0.07% of portfolio
530,795
Q1 2025 Reduced 12.92%
$104B
$101 Million 0.07% of portfolio
500,316
Q1 2025 Added 0.09%
$24.8B
$93.4 Million 0.07% of portfolio
449,627
Q1 2025 Reduced 2.51%
$19.6B
$103 Million 0.07% of portfolio
1,745,939
Q1 2025 Reduced 3.66%
$86.8B
$96.9 Million 0.07% of portfolio
883,800
Q1 2025 Reduced 3.5%
$23B
$102 Million 0.07% of portfolio
1,642,464
Q1 2025 Reduced 0.2%
$23.7B
$101 Million 0.07% of portfolio
2,497,514
Q1 2025 Reduced 1.4%
$27.2B
$95.4 Million 0.07% of portfolio
1,156,594
Q1 2025 Reduced 2.77%
$3.88B
$103 Million 0.07% of portfolio
357,183
Q1 2025 Added 34.93%
$36.6B
$98 Million 0.07% of portfolio
987,922
Q1 2025 Added 1.05%
$35.3B
$97 Million 0.07% of portfolio
996,293
Q1 2025 Reduced 3.88%
$30.4B
$94.9 Million 0.07% of portfolio
373,973
Q1 2025 Reduced 3.32%
$19B
$92.9 Million 0.07% of portfolio
1,259,782
Q1 2025 Added 0.3%
$65.9B
$79.1 Million 0.06% of portfolio
268,089
Q1 2025 Reduced 2.36%
$60.2B
$90.7 Million 0.06% of portfolio
1,042,728
Q1 2025 Reduced 4.67%
$55.2B
$85.1 Million 0.06% of portfolio
175,730
Q1 2025 Reduced 0.19%
$41.3B
$77.7 Million 0.06% of portfolio
451,559
Q1 2025 Reduced 1.56%
$66.4B
$81.5 Million 0.06% of portfolio
1,285,805
Q1 2025 Reduced 1.68%
$24.5B
$88.9 Million 0.06% of portfolio
554,917
Q1 2025 Reduced 3.79%
$27.8B
$86.7 Million 0.06% of portfolio
380,195
Q1 2025 Reduced 2.02%
$1.27B
$85 Million 0.06% of portfolio
1,692,969
Q1 2025 Reduced 26.1%
$16.2B
$81.4 Million 0.06% of portfolio
553,100
Q1 2025 Reduced 2.25%
$73.6B
$90.9 Million 0.06% of portfolio
3,087,972
Q1 2025 Reduced 2.77%
$61.5B
$88.1 Million 0.06% of portfolio
361,387
Q1 2025 Reduced 2.93%
$63.7B
$83.9 Million 0.06% of portfolio
2,216,797
Q1 2025 Reduced 2.63%
$74.4B
$81.3 Million 0.06% of portfolio
1,728,995
Q1 2025 Reduced 8.56%
$72.4B
$87.4 Million 0.06% of portfolio
384,301
Q1 2025 Reduced 2.4%
$77.6B
$91.2 Million 0.06% of portfolio
702,668
Q1 2025 Reduced 1.41%

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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