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
$12.8B
$47 Million 0.03% of portfolio
380,851
Q3 2025 Reduced 13.38%
$32.5B
$55.9 Million 0.03% of portfolio
67,733
Q3 2025 Added 7.69%
$20.8B
$52.1 Million 0.03% of portfolio
387,115
Q3 2025 Reduced 11.82%
$44.9B
$56.2 Million 0.03% of portfolio
1,744,929
Q3 2025 Reduced 17.45%
$19.9B
$40.7 Million 0.03% of portfolio
84,342
Q3 2025 Reduced 50.85%
$23.5B
$40.5 Million 0.03% of portfolio
1,154,159
Q3 2025 Added 9.21%
$22.4B
$44.6 Million 0.03% of portfolio
663,053
Q3 2025 Added 34.11%
$26.5B
$46.2 Million 0.03% of portfolio
322,888
Q3 2025 Added 4.82%
$23.5B
$42 Million 0.03% of portfolio
406,096
Q3 2025 Added 10.92%
$14.5B
$45.1 Million 0.03% of portfolio
104,524
Q3 2025 Reduced 18.32%
$25.7B
$42 Million 0.03% of portfolio
251,689
Q3 2025 Added 4.15%
$13.5B
$44.5 Million 0.03% of portfolio
918,600
Q3 2025 Reduced 17.27%
$25.4B
$55.7 Million 0.03% of portfolio
217,208
Q3 2025 Added 4.93%
$22.5B
$47.7 Million 0.03% of portfolio
736,538
Q3 2025 Reduced 1.14%
$17.7B
$42.3 Million 0.03% of portfolio
154,983
Q3 2025 Reduced 8.27%
$14.5B
$48.8 Million 0.03% of portfolio
131,570
Q3 2025 Reduced 13.66%
$40.2B
$48.9 Million 0.03% of portfolio
228,586
Q3 2025 Added 5.31%
$22.6B
$54.6 Million 0.03% of portfolio
445,766
Q3 2025 Reduced 17.67%
$17.8B
$55.4 Million 0.03% of portfolio
393,427
Q3 2025 Added 1.69%
$29.2B
$54 Million 0.03% of portfolio
1,212,492
Q3 2025 Added 1.05%
$27.2B
$49.3 Million 0.03% of portfolio
849,804
Q3 2025 Added 0.62%
$24.8B
$43.9 Million 0.03% of portfolio
1,783,138
Q3 2025 Added 4.26%
$18.5B
$49.3 Million 0.03% of portfolio
730,087
Q3 2025 Reduced 16.43%
$23.2B
$42.4 Million 0.03% of portfolio
98,587
Q3 2025 Added 3.8%
$19B
$40.8 Million 0.03% of portfolio
87,214
Q3 2025 Added 3.72%
$22.7B
$47 Million 0.03% of portfolio
2,719,535
Q3 2025 Added 1.75%
$23.2B
$47.1 Million 0.03% of portfolio
555,080
Q3 2025 Reduced 13.85%
$26.2B
$44.8 Million 0.03% of portfolio
310,886
Q3 2025 Added 39.89%
$17.4B
$52.2 Million 0.03% of portfolio
1,778,234
Q3 2025 Added 74.27%
$26.6B
$52.3 Million 0.03% of portfolio
513,415
Q3 2025 Added 3.95%
$27.2B
$46.1 Million 0.03% of portfolio
212,301
Q3 2025 Added 4.88%
$32B
$54 Million 0.03% of portfolio
308,598
Q3 2025 Added 4.75%
$31.2B
$49.3 Million 0.03% of portfolio
301,782
Q3 2025 Added 3.16%
$24.9B
$54.5 Million 0.03% of portfolio
542,660
Q3 2025 Reduced 21.2%
$29.6B
$53.1 Million 0.03% of portfolio
159,515
Q3 2025 Added 9.54%
$31.6B
$45.4 Million 0.03% of portfolio
37,016
Q3 2025 Added 4.92%
$15.1B
$45.5 Million 0.03% of portfolio
325,402
Q3 2025 Added 7.13%
$24.2B
$41.8 Million 0.03% of portfolio
134,746
Q3 2025 Added 5.44%
$26.6B
$51.1 Million 0.03% of portfolio
379,373
Q3 2025 Added 1.52%
$23.4B
$43 Million 0.03% of portfolio
5,349
Q3 2025 Added 4.15%
$10.3B
$41.6 Million 0.03% of portfolio
985,093
Q3 2025 Reduced 10.72%
$14.7B
$48.1 Million 0.03% of portfolio
590,435
Q3 2025 Reduced 17.47%
$22.8B
$43.9 Million 0.03% of portfolio
417,886
Q3 2025 Added 5.13%
$23B
$41.5 Million 0.03% of portfolio
404,805
Q3 2025 Added 2.8%
$27B
$51.5 Million 0.03% of portfolio
389,478
Q3 2025 Added 0.54%
$25.3B
$46.1 Million 0.03% of portfolio
550,344
Q3 2025 Added 5.19%
$15.6B
$46.5 Million 0.03% of portfolio
338,981
Q3 2025 Reduced 16.56%
$11.9B
$44.3 Million 0.03% of portfolio
607,210
Q3 2025 Reduced 13.71%
$23.3B
$42.3 Million 0.03% of portfolio
1,603,583
Q3 2025 Reduced 4.17%

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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