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
$36B
$112 Million 0.07% of portfolio
1,118,853
Q3 2025 Reduced 15.82%
$73.4B
$118 Million 0.07% of portfolio
3,332,317
Q3 2025 Added 3.91%
$65.2B
$110 Million 0.07% of portfolio
261,522
Q3 2025 Added 6.35%
$100B
$110 Million 0.07% of portfolio
1,805,133
Q3 2025 Added 2.14%
$72.9B
$107 Million 0.07% of portfolio
411,695
Q3 2025 Added 4.3%
$99.7B
$115 Million 0.07% of portfolio
596,488
Q3 2025 Added 2.98%
$45.2B
$113 Million 0.07% of portfolio
198,854
Q3 2025 Added 2.41%
$42.8B
$109 Million 0.07% of portfolio
1,229,567
Q3 2025 Reduced 14.23%
$65.7B
$116 Million 0.07% of portfolio
387,490
Q3 2025 Added 7.62%
$33.2B
$106 Million 0.07% of portfolio
1,075,315
Q3 2025 Added 0.85%
$71.6B
$116 Million 0.07% of portfolio
1,733,583
Q3 2025 Added 3.05%
$61.4B
$111 Million 0.07% of portfolio
268,447
Q3 2025 Added 6.97%
$74.3B
$114 Million 0.07% of portfolio
203,114
Q3 2025 Reduced 35.46%
$52.4B
$105 Million 0.07% of portfolio
3,068,541
Q3 2025 Added 11.73%
$59.8B
$109 Million 0.07% of portfolio
579,458
Q3 2025 Added 3.5%
$82.2B
$118 Million 0.07% of portfolio
524,417
Q3 2025 Added 4.42%
$33.9B
$111 Million 0.07% of portfolio
442,010
Q3 2025 Reduced 19.15%
$29.2B
$113 Million 0.07% of portfolio
3,454,904
Q3 2025 Added 43.8%
$35B
$110 Million 0.07% of portfolio
960,632
Q3 2025 Reduced 19.65%
$34.9B
$105 Million 0.07% of portfolio
304,935
Q3 2025 Reduced 18.43%
$59.1B
$91.3 Million 0.06% of portfolio
1,161,994
Q3 2025 Added 8.28%
$23.9B
$90.7 Million 0.06% of portfolio
651,769
Q3 2025 Reduced 17.66%
$47B
$88.6 Million 0.06% of portfolio
180,318
Q3 2025 Added 1.42%
$78.4B
$103 Million 0.06% of portfolio
769,784
Q3 2025 Added 2.34%
$48.8B
$98.4 Million 0.06% of portfolio
2,018,900
Q3 2025 Added 12.14%
$875M
$92.4 Million 0.06% of portfolio
2,357,328
Q3 2025 Added 5.32%
$47.4B
$91 Million 0.06% of portfolio
1,345,694
Q3 2025 Added 9.08%
$45.5B
$98.4 Million 0.06% of portfolio
568,976
Q3 2025 Added 4.16%
$26.6B
$91.4 Million 0.06% of portfolio
646,256
Q3 2025 Reduced 17.55%
$68.9B
$89.4 Million 0.06% of portfolio
379,205
Q3 2025 Added 1.17%
$57.4B
$95.4 Million 0.06% of portfolio
2,432,051
Q3 2025 Added 4.24%
$57.4B
$101 Million 0.06% of portfolio
157,570
Q3 2025 Added 6.17%
$38.4B
$98.9 Million 0.06% of portfolio
3,877,262
Q3 2025 Reduced 13.39%
$92.7B
$101 Million 0.06% of portfolio
387,554
Q3 2025 Added 4.67%
$37.6B
$91.7 Million 0.06% of portfolio
1,362,966
Q3 2025 Added 2.89%
$56.3B
$92.2 Million 0.06% of portfolio
5,761,091
Q3 2025 Added 9.62%
$32.8B
$89.1 Million 0.06% of portfolio
5,906,313
Q3 2025 Reduced 7.12%
$68.5B
$98.3 Million 0.06% of portfolio
722,469
Q3 2025 Added 3.72%
$59.5B
$102 Million 0.06% of portfolio
2,226,147
Q3 2025 Added 1.34%
$70.1B
$97.9 Million 0.06% of portfolio
575,237
Q3 2025 Added 1.46%
$31.2B
$92.7 Million 0.06% of portfolio
1,325,067
Q3 2025 Reduced 6.51%
$43.5B
$75.7 Million 0.05% of portfolio
589,677
Q3 2025 Added 3.31%
$57.5B
$81.3 Million 0.05% of portfolio
298,245
Q3 2025 Added 6.66%
$27.1B
$88.4 Million 0.05% of portfolio
846,788
Q3 2025 Reduced 16.46%
$44.4B
$81.7 Million 0.05% of portfolio
434,762
Q3 2025 Added 0.53%
$24.5B
$81.7 Million 0.05% of portfolio
478,303
Q3 2025 Reduced 17.51%
$20.5B
$85.8 Million 0.05% of portfolio
1,119,552
Q3 2025 Reduced 4.9%
$34.9B
$85.8 Million 0.05% of portfolio
360,365
Q3 2025 Reduced 17.1%
$45.2B
$81.9 Million 0.05% of portfolio
1,372,290
Q3 2025 Added 3.03%

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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