California Public Employees Retirement System Portfolio Holdings

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

California Public Employees Retirement System has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $161 Billion distributed in 1089 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 $15.9B, Nvidia Corp with a value of $12.3B, Microsoft Corp with a value of $10B, Apple Inc. with a value of $8.99B, and Meta Platforms, Inc. with a value of $4.35B.

Examining the 13F form we can see an increase of $9.01B in the current position value, from $152B to 161B.

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 $161 Billion
Technology: $53 Billion
Financial Services: $18.2 Billion
ETFs: $15.9 Billion
Communication Services: $15.5 Billion
Healthcare: $14.1 Billion
Consumer Cyclical: $13.7 Billion
Industrials: $11.6 Billion
Consumer Defensive: $6.39 Billion
Other: $12.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 9.88% of portfolio
25,959,252
Q3 2025 Added 0.29%
$465B
$12.3 Billion 7.66% of portfolio
66,062,378
Q3 2025 Added 2.06%
$3.78T
$10 Billion 6.24% of portfolio
19,393,311
Q3 2025 Reduced 11.07%
$4.3T
$8.99 Billion 5.59% of portfolio
35,295,171
Q3 2025 Reduced 3.68%
$1.37T
$4.35 Billion 2.71% of portfolio
5,925,404
Q3 2025 Added 9.71%
$2.39T
$4.23 Billion 2.63% of portfolio
19,249,046
Q3 2025 Added 4.02%
$139B
$3.83 Billion 2.38% of portfolio
11,599,381
Q3 2025 Added 3.78%
$1.65T
$3.42 Billion 2.13% of portfolio
14,080,453
Q3 2025 Reduced 3.53%
$1.74T
$2.76 Billion 1.72% of portfolio
11,339,614
Q3 2025 Reduced 4.88%
$1.29T
$2.32 Billion 1.44% of portfolio
5,212,573
Q3 2025 Added 2.84%
$881B
$2.09 Billion 1.3% of portfolio
6,615,749
Q3 2025 Added 19.57%
$662B
$1.83 Billion 1.14% of portfolio
3,634,423
Q3 2025 Reduced 14.79%
$971B
$1.47 Billion 0.91% of portfolio
1,926,664
Q3 2025 Reduced 4.14%
$522B
$1.42 Billion 0.89% of portfolio
7,679,491
Q3 2025 Added 0.46%
$533B
$1.21 Billion 0.75% of portfolio
3,537,873
Q3 2025 Reduced 1.52%
$414B
$1.15 Billion 0.71% of portfolio
4,959,700
Q3 2025 Added 1.41%
$512B
$1.06 Billion 0.66% of portfolio
1,866,096
Q3 2025 Added 0.83%
$413B
$995 Million 0.62% of portfolio
19,280,356
Q3 2025 Added 11.05%
$279B
$975 Million 0.61% of portfolio
9,460,379
Q3 2025 Reduced 14.38%
$490B
$933 Million 0.58% of portfolio
8,274,725
Q3 2025 Added 3.65%
$266B
$939 Million 0.58% of portfolio
3,327,196
Q3 2025 Reduced 10.94%
$49.1B
$939 Million 0.58% of portfolio
783,030
Q3 2025 Added 2.12%
$319B
$851 Million 0.53% of portfolio
12,440,221
Q3 2025 Added 2.14%
$367B
$849 Million 0.53% of portfolio
2,095,024
Q3 2025 Reduced 2.42%
$593B
$850 Million 0.53% of portfolio
3,021,454
Q3 2025 Added 9.16%
$346B
$837 Million 0.52% of portfolio
5,444,635
Q3 2025 Reduced 20.71%
$300B
$844 Million 0.52% of portfolio
2,443,770
Q3 2025 Added 13.02%
$258B
$803 Million 0.5% of portfolio
4,796,746
Q3 2025 Added 27.5%
$172B
$775 Million 0.48% of portfolio
17,638,273
Q3 2025 Reduced 16.64%
$181B
$691 Million 0.43% of portfolio
24,472,780
Q3 2025 Added 23.23%
$328B
$692 Million 0.43% of portfolio
2,301,018
Q3 2025 Added 20.49%
$342B
$687 Million 0.43% of portfolio
3,764,347
Q3 2025 Added 4.73%
$306B
$673 Million 0.42% of portfolio
10,145,152
Q3 2025 Reduced 8.58%
$224B
$655 Million 0.41% of portfolio
2,154,090
Q3 2025 Reduced 13.05%
$161B
$647 Million 0.4% of portfolio
599,516
Q3 2025 Added 34.26%
$235B
$635 Million 0.39% of portfolio
7,566,306
Q3 2025 Reduced 1.44%
$183B
$590 Million 0.37% of portfolio
2,092,255
Q3 2025 Reduced 8.84%
$204B
$590 Million 0.37% of portfolio
4,199,328
Q3 2025 Reduced 23.52%
$237B
$593 Million 0.37% of portfolio
2,502,236
Q3 2025 Added 26.51%
$303B
$557 Million 0.35% of portfolio
3,587,724
Q3 2025 Added 25.63%
$317B
$564 Million 0.35% of portfolio
6,726,087
Q3 2025 Added 8.54%
$228B
$538 Million 0.33% of portfolio
4,013,170
Q3 2025 Reduced 13.0%
$182B
$535 Million 0.33% of portfolio
783,054
Q3 2025 Reduced 9.02%
$453B
$509 Million 0.32% of portfolio
675
Q3 2025 Reduced 0.88%
$187B
$521 Million 0.32% of portfolio
3,134,477
Q3 2025 Added 5.83%
$79.6B
$491 Million 0.31% of portfolio
3,968,581
Q3 2025 Reduced 15.0%
$104B
$491 Million 0.31% of portfolio
1,671,963
Q3 2025 Added 18.41%
$268B
$506 Million 0.31% of portfolio
3,023,799
Q3 2025 Added 70.16%
$152B
$485 Million 0.3% of portfolio
1,967,981
Q3 2025 Reduced 11.31%

Summary

  • Portfolio
  • No. of Stocks 1,089
  • Current Value $161 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 36 stocks
  • Additional Purchases 666 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 385 stocks
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