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
$26.9B
$87.7 Million 0.05% of portfolio
232,395
Q3 2025 Added 3.59%
$27.4B
$84.1 Million 0.05% of portfolio
342,737
Q3 2025 Reduced 15.88%
$49.4B
$84.9 Million 0.05% of portfolio
539,073
Q3 2025 Reduced 3.11%
$32.4B
$79.3 Million 0.05% of portfolio
288,090
Q3 2025 Added 87.44%
$26.1B
$77 Million 0.05% of portfolio
487,153
Q3 2025 Reduced 16.55%
$49.5B
$81.5 Million 0.05% of portfolio
480,629
Q3 2025 Reduced 0.61%
$53.8B
$75.8 Million 0.05% of portfolio
532,440
Q3 2025 Added 5.39%
$37.5B
$72.7 Million 0.05% of portfolio
1,281,579
Q3 2025 Added 3.03%
$46.1B
$85.9 Million 0.05% of portfolio
944,008
Q3 2025 Added 7.68%
$53.4B
$77.8 Million 0.05% of portfolio
1,000,340
Q3 2025 Added 3.9%
$25.4B
$83.6 Million 0.05% of portfolio
1,175,182
Q3 2025 Reduced 17.93%
$26.3B
$76.3 Million 0.05% of portfolio
1,664,274
Q3 2025 Reduced 19.15%
$52.1B
$82.3 Million 0.05% of portfolio
6,878,076
Q3 2025 Added 8.51%
$28.1B
$84.9 Million 0.05% of portfolio
1,684,491
Q3 2025 Reduced 16.26%
$18B
$74 Million 0.05% of portfolio
533,603
Q3 2025 Added 12.12%
$26.3B
$85.1 Million 0.05% of portfolio
454,877
Q3 2025 Reduced 15.29%
$30.9B
$73 Million 0.05% of portfolio
578,927
Q3 2025 Added 40.95%
$27.9B
$76.4 Million 0.05% of portfolio
39,966
Q3 2025 Reduced 16.14%
$62.7B
$86.5 Million 0.05% of portfolio
1,049,938
Q3 2025 Reduced 0.86%
$43.2B
$78.5 Million 0.05% of portfolio
85,230
Q3 2025 Reduced 14.07%
$14.9B
$79 Million 0.05% of portfolio
374,921
Q3 2025 Added 203.88%
$14.8B
$85.1 Million 0.05% of portfolio
604,676
Q3 2025 Added 89.53%
$20.3B
$72.9 Million 0.05% of portfolio
1,478,254
Q3 2025 Reduced 20.8%
$31.5B
$79.6 Million 0.05% of portfolio
1,090,821
Q3 2025 Added 2.68%
$27.1B
$82.2 Million 0.05% of portfolio
2,211,984
Q3 2025 Reduced 18.62%
$20.5B
$77 Million 0.05% of portfolio
379,375
Q3 2025 Reduced 16.58%
$35.8B
$78.6 Million 0.05% of portfolio
287,061
Q3 2025 Added 5.84%
$55.7B
$87 Million 0.05% of portfolio
570,626
Q3 2025 Added 3.65%
$53.3B
$84.2 Million 0.05% of portfolio
356,652
Q3 2025 Added 3.54%
$37.9B
$79.5 Million 0.05% of portfolio
965,654
Q3 2025 Added 0.83%
$41.2B
$80.6 Million 0.05% of portfolio
270,392
Q3 2025 Added 5.27%
$37.3B
$72.7 Million 0.05% of portfolio
236,371
Q3 2025 Added 6.09%
$37.1B
$74.3 Million 0.05% of portfolio
370,501
Q3 2025 Added 2.97%
$55.9B
$77.4 Million 0.05% of portfolio
3,961,385
Q3 2025 Added 7.23%
$21.1B
$74.4 Million 0.05% of portfolio
901,346
Q3 2025 Reduced 15.72%
$24.8B
$60.9 Million 0.04% of portfolio
315,021
Q3 2025 Reduced 0.79%
$39.4B
$70.2 Million 0.04% of portfolio
97,849
Q3 2025 Reduced 20.25%
$17B
$58.3 Million 0.04% of portfolio
771,550
Q3 2025 Added 122.95%
$22.8B
$65.7 Million 0.04% of portfolio
700,249
Q3 2025 Reduced 24.25%
$29B
$57.9 Million 0.04% of portfolio
2,003,176
Q3 2025 Added 8.43%
$20.1B
$57.5 Million 0.04% of portfolio
101,631
Q3 2025 Reduced 5.85%
$19.6B
$66.7 Million 0.04% of portfolio
418,639
Q3 2025 Reduced 14.74%
$25B
$67.5 Million 0.04% of portfolio
1,738,725
Q3 2025 Reduced 27.45%
$24.8B
$56.4 Million 0.04% of portfolio
272,416
Q3 2025 Reduced 19.46%
$20.4B
$65.2 Million 0.04% of portfolio
743,774
Q3 2025 Reduced 15.97%
$21.5B
$65.4 Million 0.04% of portfolio
892,331
Q3 2025 Reduced 17.73%
$9.78B
$67.7 Million 0.04% of portfolio
1,505,706
Q3 2025 Reduced 40.91%
$27.7B
$61.6 Million 0.04% of portfolio
730,562
Q3 2025 Added 6.35%
$21.3B
$62.9 Million 0.04% of portfolio
330,497
Q3 2025 Reduced 11.04%

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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