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
$12.6B
$40.9 Million 0.03% of portfolio
212,763
Q3 2025 Reduced 20.6%
$28.7B
$52.7 Million 0.03% of portfolio
897,616
Q3 2025 Reduced 14.51%
$12.2B
$42.1 Million 0.03% of portfolio
209,753
Q3 2025 Reduced 18.91%
$17.1B
$43.2 Million 0.03% of portfolio
1,224,118
Q3 2025 Reduced 15.82%
$22.2B
$54.7 Million 0.03% of portfolio
2,070,610
Q3 2025 Added 10.42%
$25.8B
$42.6 Million 0.03% of portfolio
171,998
Q3 2025 Added 3.24%
$32.9B
$53.7 Million 0.03% of portfolio
756,472
Q3 2025 Added 4.73%
$24.5B
$47.2 Million 0.03% of portfolio
417,005
Q3 2025 Added 3.21%
$14B
$42.1 Million 0.03% of portfolio
257,355
Q3 2025 Reduced 6.64%
$23.5B
$49.2 Million 0.03% of portfolio
83,992
Q3 2025 Added 6.39%
$18.6B
$54.3 Million 0.03% of portfolio
1,107,494
Q3 2025 Added 93.9%
$12.2B
$41.8 Million 0.03% of portfolio
376,379
Q3 2025 Reduced 13.23%
$15.6B
$47.8 Million 0.03% of portfolio
879,749
Q3 2025 Reduced 15.54%
$27.1B
$48.1 Million 0.03% of portfolio
87,901
Q3 2025 Added 7.25%
$15.4B
$43.9 Million 0.03% of portfolio
564,476
Q3 2025 Reduced 22.46%
$12.2B
$43.1 Million 0.03% of portfolio
220,439
Q3 2025 Added 3.13%
$42.8B
$49.5 Million 0.03% of portfolio
165,274
Q3 2025 Added 2.01%
$18.6B
$35.8 Million 0.02% of portfolio
274,775
Q3 2025 Added 7.73%
$33.6B
$39.9 Million 0.02% of portfolio
329,490
Q3 2025 Reduced 4.38%
$16.2B
$34.3 Million 0.02% of portfolio
469,271
Q3 2025 Added 8.22%
$5.89B
$26.2 Million 0.02% of portfolio
369,120
Q3 2025 Reduced 13.64%
$8.3B
$27.3 Million 0.02% of portfolio
327,018
Q3 2025 Added 4.29%
$14.2B
$27.9 Million 0.02% of portfolio
157,525
Q3 2025 Added 3.67%
$12.6B
$32.5 Million 0.02% of portfolio
3,976,561
Q3 2025 Added 2.2%
$9.48B
$31.4 Million 0.02% of portfolio
382,675
Q3 2025 Reduced 15.04%
$11.1B
$36.1 Million 0.02% of portfolio
1,085,075
Q3 2025 Reduced 18.82%
$12.2B
$36.3 Million 0.02% of portfolio
167,712
Q3 2025 Reduced 18.61%
$8.65B
$25.6 Million 0.02% of portfolio
267,690
Q3 2025 Reduced 13.48%
$15B
$26.1 Million 0.02% of portfolio
517,486
Q3 2025 Added 19.55%
$11.9B
$24.2 Million 0.02% of portfolio
469,347
Q3 2025 Reduced 12.99%
$10.2B
$33.1 Million 0.02% of portfolio
610,275
Q3 2025 Reduced 16.76%
$12.7B
$39.5 Million 0.02% of portfolio
423,686
Q3 2025 Reduced 12.79%
$20B
$30.6 Million 0.02% of portfolio
361,883
Q3 2025 New
$11B
$38.9 Million 0.02% of portfolio
389,252
Q3 2025 Reduced 17.14%
$16.3B
$31.5 Million 0.02% of portfolio
170,830
Q3 2025 Added 10.99%
$10.1B
$30.7 Million 0.02% of portfolio
71,854
Q3 2025 Reduced 11.65%
$15.9B
$29.4 Million 0.02% of portfolio
89,424
Q3 2025 Added 1.3%
$19.3B
$28.1 Million 0.02% of portfolio
448,689
Q3 2025 Added 9.73%
$20.6B
$31.3 Million 0.02% of portfolio
876,423
Q3 2025 Reduced 46.55%
$16.9B
$29.3 Million 0.02% of portfolio
326,630
Q3 2025 Added 5.05%
$28.4B
$36.9 Million 0.02% of portfolio
253,068
Q3 2025 Added 0.64%
$11.1B
$25.1 Million 0.02% of portfolio
108,256
Q3 2025 Added 6.97%
$8.36B
$27.2 Million 0.02% of portfolio
1,483,570
Q3 2025 Reduced 10.55%
$21B
$33.7 Million 0.02% of portfolio
1,425,543
Q3 2025 Added 11.73%
$20.2B
$35.9 Million 0.02% of portfolio
134,639
Q3 2025 Added 1.23%
$21.2B
$36.8 Million 0.02% of portfolio
252,442
Q3 2025 Reduced 1.99%
$11.4B
$27.6 Million 0.02% of portfolio
286,000
Q3 2025 Added 0.52%
$21.2B
$38.1 Million 0.02% of portfolio
70,097
Q3 2025 Added 2.6%
$2.2B
$26.9 Million 0.02% of portfolio
264,949
Q3 2025 Reduced 1.85%

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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