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
$5.29B
$10.5 Million 0.01% of portfolio
211,068
Q3 2025 Added 1.94%
$13.5B
$15.4 Million 0.01% of portfolio
189,749
Q3 2025 Reduced 13.22%
$9.74B
$23.6 Million 0.01% of portfolio
1,344,969
Q3 2025 Reduced 14.76%
$6.76B
$14.4 Million 0.01% of portfolio
436,822
Q3 2025 Added 5.1%
$10.7B
$15.5 Million 0.01% of portfolio
123,793
Q3 2025 Added 1.41%
$4.77B
$9.63 Million 0.01% of portfolio
320,879
Q3 2025 Added 4.0%
$3.85B
$14.9 Million 0.01% of portfolio
224,036
Q3 2025 Reduced 35.71%
$7.87B
$14.8 Million 0.01% of portfolio
174,680
Q3 2025 Reduced 4.29%
$11.8B
$19.1 Million 0.01% of portfolio
487,326
Q3 2025 Added 0.01%
$7.17B
$13.5 Million 0.01% of portfolio
1,223,577
Q3 2025 Added 5.08%
$12.1B
$21.1 Million 0.01% of portfolio
144,669
Q3 2025 Reduced 12.47%
$8.69B
$12.9 Million 0.01% of portfolio
664,494
Q3 2025 Added 1.68%
$10.3B
$17.3 Million 0.01% of portfolio
516,137
Q3 2025 Added 0.97%
$8.09B
$16.3 Million 0.01% of portfolio
671,983
Q3 2025 Added 7.49%
$8.73B
$23.5 Million 0.01% of portfolio
682,451
Q3 2025 Added 64.14%
$9.6B
$20.2 Million 0.01% of portfolio
77,318
Q3 2025 Added 6.57%
$9.8B
$19.3 Million 0.01% of portfolio
502,160
Q3 2025 Added 7.94%
$8.34B
$17.4 Million 0.01% of portfolio
88,837
Q3 2025 Added 4.43%
$6.94B
$22.4 Million 0.01% of portfolio
185,451
Q3 2025 Reduced 21.52%
$5.42B
$12.9 Million 0.01% of portfolio
151,899
Q3 2025 Reduced 9.55%
$3.34B
$15.6 Million 0.01% of portfolio
318,536
Q3 2025 New
$12.9B
$21 Million 0.01% of portfolio
257,675
Q3 2025 Added 40.73%
$10.5B
$18.6 Million 0.01% of portfolio
150,828
Q3 2025 Added 12.62%
$9.75B
$11 Million 0.01% of portfolio
50,232
Q3 2025 Added 6.41%
$7.67B
$11.7 Million 0.01% of portfolio
934,521
Q3 2025 Added 0.59%
$14.1B
$23.3 Million 0.01% of portfolio
143,935
Q3 2025 Added 6.14%
$4.32B
$15.5 Million 0.01% of portfolio
296,774
Q3 2025 Reduced 14.09%
$6.38B
$12.2 Million 0.01% of portfolio
427,258
Q3 2025 Added 2.88%
$5.15B
$9.5 Million 0.01% of portfolio
53,220
Q3 2025 Added 5.96%
$5.03B
$15 Million 0.01% of portfolio
100,033
Q3 2025 Reduced 0.72%
$5.22B
$10.8 Million 0.01% of portfolio
212,814
Q3 2025 Added 6.21%
$5.02B
$10.3 Million 0.01% of portfolio
398,177
Q3 2025 Added 6.1%
$9.31B
$16.2 Million 0.01% of portfolio
710,845
Q3 2025 Reduced 63.12%
$4.87B
$9.31 Million 0.01% of portfolio
77,387
Q3 2025 Added 6.73%
$5.32B
$9.05 Million 0.01% of portfolio
170,919
Q3 2025 Added 2.05%
$7.71B
$9.41 Million 0.01% of portfolio
33,549
Q3 2025 Added 4.2%
$2.33B
$14.3 Million 0.01% of portfolio
257,889
Q3 2025 Added 25.45%
$4.55B
$15.7 Million 0.01% of portfolio
254,446
Q3 2025 Reduced 13.99%
$7.02B
$19.9 Million 0.01% of portfolio
392,977
Q3 2025 Reduced 9.22%
$6.09B
$14.7 Million 0.01% of portfolio
870,568
Q3 2025 Added 10.58%
$10.5B
$20.4 Million 0.01% of portfolio
464,041
Q3 2025 Added 4.02%
$4.56B
$14.6 Million 0.01% of portfolio
451,590
Q3 2025 Reduced 19.98%
$8.52B
$10.5 Million 0.01% of portfolio
122,017
Q3 2025 Added 0.31%
$9.84B
$13.1 Million 0.01% of portfolio
252,761
Q3 2025 New
$5.75B
$11.1 Million 0.01% of portfolio
102,296
Q3 2025 Added 8.18%
$4.98B
$11.2 Million 0.01% of portfolio
88,053
Q3 2025 Added 4.24%
$5.17B
$9.72 Million 0.01% of portfolio
83,135
Q3 2025 Added 4.64%
$6.81B
$13.5 Million 0.01% of portfolio
594,387
Q3 2025 Added 6.23%
$16.1B
$22.7 Million 0.01% of portfolio
187,268
Q3 2025 Reduced 4.04%

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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