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
$79.2B
$164 Million 0.1% of portfolio
2,354,319
Q3 2025 Added 2.56%
$163B
$158 Million 0.1% of portfolio
1,194,229
Q3 2025 Added 12.51%
$59.7B
$157 Million 0.1% of portfolio
317,944
Q3 2025 Added 62.01%
$74.3B
$153 Million 0.1% of portfolio
2,418,765
Q3 2025 Added 4.86%
$72.3B
$139 Million 0.09% of portfolio
1,246,736
Q3 2025 Reduced 16.42%
$89.3B
$152 Million 0.09% of portfolio
1,399,576
Q3 2025 Reduced 0.74%
$50.4B
$143 Million 0.09% of portfolio
2,341,591
Q3 2025 Reduced 26.41%
$84.4B
$148 Million 0.09% of portfolio
756,698
Q3 2025 Added 3.38%
$61.6B
$152 Million 0.09% of portfolio
5,356,844
Q3 2025 Reduced 8.27%
$29.5B
$149 Million 0.09% of portfolio
2,319,686
Q3 2025 Reduced 10.99%
$87.8B
$142 Million 0.09% of portfolio
298,104
Q3 2025 Added 3.63%
$74.3B
$147 Million 0.09% of portfolio
731,085
Q3 2025 Added 1.53%
$48.1B
$147 Million 0.09% of portfolio
507,859
Q3 2025 Reduced 16.98%
$66.3B
$147 Million 0.09% of portfolio
639,009
Q3 2025 Reduced 16.56%
$55.8B
$142 Million 0.09% of portfolio
1,024,235
Q3 2025 Added 10.03%
$64.5B
$149 Million 0.09% of portfolio
459,571
Q3 2025 Added 6.13%
$1.87B
$144 Million 0.09% of portfolio
448,157
Q3 2025 Added 9.15%
$26.6B
$144 Million 0.09% of portfolio
1,047,826
Q3 2025 Added 161.19%
$67.6B
$138 Million 0.09% of portfolio
2,860,364
Q3 2025 Added 4.81%
$46.4B
$149 Million 0.09% of portfolio
620,661
Q3 2025 Added 76.91%
$44.1B
$145 Million 0.09% of portfolio
1,801,570
Q3 2025 Reduced 16.83%
$46.9B
$133 Million 0.08% of portfolio
1,092,579
Q3 2025 Added 50.85%
$53.8B
$124 Million 0.08% of portfolio
791,274
Q3 2025 Reduced 17.05%
$53.8B
$121 Million 0.08% of portfolio
513,749
Q3 2025 Reduced 2.58%
$40.3B
$121 Million 0.08% of portfolio
359,766
Q3 2025 Added 8.11%
$39.2B
$130 Million 0.08% of portfolio
1,345,580
Q3 2025 Reduced 16.9%
$75.4B
$136 Million 0.08% of portfolio
1,036,756
Q3 2025 Added 11.24%
$19.3B
$129 Million 0.08% of portfolio
1,388,861
Q3 2025 Reduced 14.54%
$64.9B
$135 Million 0.08% of portfolio
1,608,359
Q3 2025 Reduced 24.92%
$46.8B
$129 Million 0.08% of portfolio
135,643
Q3 2025 Added 34.86%
$42.6B
$125 Million 0.08% of portfolio
940,444
Q3 2025 Reduced 17.41%
$74.9B
$136 Million 0.08% of portfolio
522,976
Q3 2025 Added 4.16%
$81.8B
$132 Million 0.08% of portfolio
1,199,930
Q3 2025 Added 4.15%
$35.1B
$126 Million 0.08% of portfolio
1,015,581
Q3 2025 Reduced 17.58%
$47.8B
$135 Million 0.08% of portfolio
2,006,282
Q3 2025 Reduced 16.12%
$73.7B
$126 Million 0.08% of portfolio
1,493,573
Q3 2025 Added 4.11%
$40.4B
$129 Million 0.08% of portfolio
1,014,929
Q3 2025 Reduced 17.26%
$41.3B
$137 Million 0.08% of portfolio
1,637,245
Q3 2025 Reduced 16.96%
$28.9B
$122 Million 0.08% of portfolio
1,353,554
Q3 2025 Reduced 25.28%
$41.4B
$135 Million 0.08% of portfolio
1,500,986
Q3 2025 Reduced 30.68%
$72.7B
$127 Million 0.08% of portfolio
95,995
Q3 2025 Added 5.22%
$68.7B
$133 Million 0.08% of portfolio
1,592,160
Q3 2025 Reduced 4.43%
$72.7B
$124 Million 0.08% of portfolio
630,504
Q3 2025 Added 3.38%
$42.4B
$123 Million 0.08% of portfolio
810,518
Q3 2025 Reduced 11.24%
$55.3B
$105 Million 0.07% of portfolio
229,641
Q3 2025 Added 8.54%
$34.2B
$118 Million 0.07% of portfolio
1,304,491
Q3 2025 Reduced 5.35%
$38.4B
$109 Million 0.07% of portfolio
588,788
Q3 2025 Reduced 13.68%
$59.6B
$112 Million 0.07% of portfolio
520,870
Q3 2025 Added 2.93%
$37.6B
$106 Million 0.07% of portfolio
1,580,317
Q3 2025 Reduced 18.19%

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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