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
$77.2B
$253 Million 0.16% of portfolio
1,189,645
Q3 2025 Reduced 1.02%
$113B
$258 Million 0.16% of portfolio
2,723,423
Q3 2025 Reduced 4.16%
$54.4B
$256 Million 0.16% of portfolio
825,828
Q3 2025 Reduced 3.77%
$84.9B
$265 Million 0.16% of portfolio
1,572,122
Q3 2025 Reduced 11.7%
$63.4B
$257 Million 0.16% of portfolio
561,093
Q3 2025 Reduced 8.83%
$86.7B
$259 Million 0.16% of portfolio
425,419
Q3 2025 Reduced 16.13%
$107B
$255 Million 0.16% of portfolio
336,247
Q3 2025 Added 51.3%
$118B
$238 Million 0.15% of portfolio
970,539
Q3 2025 Reduced 12.84%
$94.5B
$234 Million 0.15% of portfolio
684,980
Q3 2025 Reduced 7.66%
$51.8B
$233 Million 0.15% of portfolio
1,025,166
Q3 2025 Added 12.35%
$111B
$240 Million 0.15% of portfolio
612,507
Q3 2025 Reduced 15.52%
$85.9B
$238 Million 0.15% of portfolio
1,078,359
Q3 2025 Reduced 14.42%
$55.6B
$242 Million 0.15% of portfolio
1,654,423
Q3 2025 Added 39.25%
$73.2B
$223 Million 0.14% of portfolio
51,921
Q3 2025 Reduced 17.22%
$67.3B
$221 Million 0.14% of portfolio
790,731
Q3 2025 Reduced 9.53%
$65.7B
$205 Million 0.13% of portfolio
2,568,549
Q3 2025 Reduced 27.38%
$76.2B
$212 Million 0.13% of portfolio
3,393,376
Q3 2025 Reduced 11.99%
$114B
$202 Million 0.13% of portfolio
1,764,139
Q3 2025 Added 2.63%
$97.3B
$204 Million 0.13% of portfolio
2,411,412
Q3 2025 Reduced 20.36%
$57.9B
$186 Million 0.12% of portfolio
865,361
Q3 2025 Reduced 15.41%
$62.3B
$186 Million 0.12% of portfolio
1,653,527
Q3 2025 Reduced 17.68%
$69.4B
$194 Million 0.12% of portfolio
2,367,027
Q3 2025 Reduced 16.4%
$34.7B
$198 Million 0.12% of portfolio
1,394,944
Q3 2025 Added 169.98%
$45.6B
$187 Million 0.12% of portfolio
4,161,166
Q3 2025 Added 9.5%
$103B
$197 Million 0.12% of portfolio
84,336
Q3 2025 Added 1.42%
$102B
$197 Million 0.12% of portfolio
1,377,929
Q3 2025 Added 9.26%
$123B
$193 Million 0.12% of portfolio
276,651
Q3 2025 Added 2.54%
$82.8B
$199 Million 0.12% of portfolio
690,200
Q3 2025 Reduced 8.97%
$53.1B
$172 Million 0.11% of portfolio
697,645
Q3 2025 Reduced 17.8%
$111B
$183 Million 0.11% of portfolio
557,166
Q3 2025 Added 5.28%
$103B
$176 Million 0.11% of portfolio
2,333,350
Q3 2025 Added 5.61%
$74.1B
$173 Million 0.11% of portfolio
635,787
Q3 2025 Added 6.16%
$73.7B
$174 Million 0.11% of portfolio
635,316
Q3 2025 Reduced 5.01%
$78.2B
$180 Million 0.11% of portfolio
558,136
Q3 2025 Added 3.55%
$71.5B
$176 Million 0.11% of portfolio
224,543
Q3 2025 Reduced 7.6%
$23.2B
$175 Million 0.11% of portfolio
3,578,356
Q3 2025 Reduced 16.53%
$55.4B
$170 Million 0.11% of portfolio
557,022
Q3 2025 Reduced 12.44%
$69.1B
$170 Million 0.11% of portfolio
2,011,681
Q3 2025 Added 6.87%
$35.1B
$172 Million 0.11% of portfolio
2,827,696
Q3 2025 Reduced 15.36%
$47.7B
$171 Million 0.11% of portfolio
342,501
Q3 2025 Reduced 15.79%
$96.9B
$183 Million 0.11% of portfolio
434,431
Q3 2025 Added 4.21%
$91.4B
$163 Million 0.1% of portfolio
1,051,546
Q3 2025 Reduced 3.98%
$54.5B
$165 Million 0.1% of portfolio
883,172
Q3 2025 Reduced 17.08%
$86.4B
$165 Million 0.1% of portfolio
469,321
Q3 2025 Added 4.63%
$19B
$163 Million 0.1% of portfolio
792,816
Q3 2025 Added 19.05%
$64.7B
$169 Million 0.1% of portfolio
1,504,176
Q3 2025 Reduced 10.28%
$79.5B
$167 Million 0.1% of portfolio
1,332,476
Q3 2025 Reduced 10.07%
$136B
$157 Million 0.1% of portfolio
368,868
Q3 2025 Added 13.37%
$103B
$157 Million 0.1% of portfolio
1,204,842
Q3 2025 Added 5.19%

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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