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
$128B
$486 Million 0.3% of portfolio
5,101,347
Q3 2025 Added 57.89%
$132B
$477 Million 0.3% of portfolio
1,933,341
Q3 2025 Reduced 9.22%
$388B
$470 Million 0.29% of portfolio
2,906,880
Q3 2025 Reduced 4.15%
$265B
$467 Million 0.29% of portfolio
586,807
Q3 2025 Added 3.06%
$156B
$448 Million 0.28% of portfolio
4,034,190
Q3 2025 Reduced 3.39%
$143B
$447 Million 0.28% of portfolio
13,329,735
Q3 2025 Added 2.44%
$291B
$430 Million 0.27% of portfolio
900,511
Q3 2025 Added 7.15%
$144B
$416 Million 0.26% of portfolio
910,494
Q3 2025 Added 9.53%
$141B
$426 Million 0.26% of portfolio
16,723,447
Q3 2025 Added 9.92%
$181B
$397 Million 0.25% of portfolio
4,053,399
Q3 2025 Added 3.65%
$193B
$389 Million 0.24% of portfolio
3,395,986
Q3 2025 Added 8.2%
$61.4B
$382 Million 0.24% of portfolio
1,877,928
Q3 2025 Reduced 10.78%
$190B
$363 Million 0.23% of portfolio
3,578,435
Q3 2025 Added 2.46%
$168B
$367 Million 0.23% of portfolio
4,860,593
Q3 2025 Reduced 32.39%
$169B
$378 Million 0.23% of portfolio
410,694
Q3 2025 Added 17.9%
$177B
$378 Million 0.23% of portfolio
1,941,499
Q3 2025 Reduced 18.59%
$151B
$347 Million 0.22% of portfolio
984,970
Q3 2025 Added 33.38%
$191B
$347 Million 0.22% of portfolio
64,256
Q3 2025 Added 2.84%
$160B
$351 Million 0.22% of portfolio
1,771,851
Q3 2025 Added 29.6%
$55.8B
$355 Million 0.22% of portfolio
1,761,912
Q3 2025 Added 0.77%
$255B
$332 Million 0.21% of portfolio
1,000,556
Q3 2025 Added 3.41%
$197B
$335 Million 0.21% of portfolio
1,636,348
Q3 2025 Reduced 31.26%
$140B
$340 Million 0.21% of portfolio
1,354,895
Q3 2025 Added 18.37%
$121B
$337 Million 0.21% of portfolio
435,954
Q3 2025 Reduced 14.86%
$269B
$342 Million 0.21% of portfolio
1,428,745
Q3 2025 Reduced 16.65%
$163B
$319 Million 0.2% of portfolio
444,020
Q3 2025 Added 6.56%
$147B
$318 Million 0.2% of portfolio
3,260,023
Q3 2025 Reduced 4.43%
$123B
$322 Million 0.2% of portfolio
1,141,207
Q3 2025 Reduced 7.04%
$270B
$328 Million 0.2% of portfolio
2,065,318
Q3 2025 Added 0.85%
$98.6B
$327 Million 0.2% of portfolio
3,447,036
Q3 2025 Reduced 17.88%
$170B
$326 Million 0.2% of portfolio
2,255,843
Q3 2025 Reduced 0.5%
$136B
$320 Million 0.2% of portfolio
1,354,434
Q3 2025 Added 3.37%
$100B
$301 Million 0.19% of portfolio
1,114,380
Q3 2025 Reduced 16.16%
$96.4B
$305 Million 0.19% of portfolio
2,460,757
Q3 2025 Reduced 16.48%
$89.7B
$305 Million 0.19% of portfolio
1,514,767
Q3 2025 Reduced 16.87%
$159B
$312 Million 0.19% of portfolio
641,054
Q3 2025 Added 1.36%
$167B
$307 Million 0.19% of portfolio
3,214,609
Q3 2025 Added 9.08%
$136B
$314 Million 0.19% of portfolio
848,186
Q3 2025 Added 15.96%
$89.8B
$298 Million 0.19% of portfolio
1,671,245
Q3 2025 Reduced 4.5%
$120B
$283 Million 0.18% of portfolio
9,005,165
Q3 2025 Added 9.69%
$140B
$293 Million 0.18% of portfolio
783,095
Q3 2025 Reduced 14.38%
$132B
$295 Million 0.18% of portfolio
1,402,214
Q3 2025 Added 13.08%
$6.2B
$288 Million 0.18% of portfolio
2,671,146
Q3 2025 Reduced 14.88%
$193B
$279 Million 0.17% of portfolio
623,347
Q3 2025 Added 3.52%
$123B
$269 Million 0.17% of portfolio
539,654
Q3 2025 Reduced 25.66%
$84B
$259 Million 0.16% of portfolio
1,348,697
Q3 2025 Reduced 5.48%
$72.4B
$252 Million 0.16% of portfolio
707,963
Q3 2025 Reduced 3.61%
$114B
$264 Million 0.16% of portfolio
1,222,781
Q3 2025 Added 4.67%
$99.5B
$255 Million 0.16% of portfolio
5,645,956
Q3 2025 Reduced 8.7%

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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