CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CIK: 0000919079Latest portfolio: $174.9B · Q4 2025
Holdings
1,086
Total Value
$174.9B
New Positions
4
Closed Positions
7
Top Holdings
View All 1,086 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 31,586,839 | $19.8B | 11.33% | +5.6M | |
| 2 | NVDANVIDIA CORPORATION | 76,375,762 | $14.2B | 8.14% | +10.3M | |
| 3 | MSFTMICROSOFT CORP | 21,124,113 | $10.2B | 5.84% | +1.7M | |
| 4 | AAPLAPPLE INC | 36,375,266 | $9.9B | 5.65% | +1.1M | |
| 5 | GOOGLALPHABET INC | 15,378,439 | $4.8B | 2.75% | +1.3M | |
| 6 | AVGOBROADCOM INC | 13,616,185 | $4.7B | 2.69% | +2.0M | |
| 7 | AMZNAMAZON COM INC | 20,049,877 | $4.6B | 2.65% | +801K | |
| 8 | GOOGALPHABET INC | 12,344,566 | $3.9B | 2.21% | +1.0M | |
| 9 | METAMETA PLATFORMS INC | 5,824,493 | $3.8B | 2.20% | -100,911 | |
| 10 | TSLATESLA INC | 5,231,555 | $2.4B | 1.34% | +19K | |
| 11 | JPMJPMORGAN CHASE & CO. | 6,761,319 | $2.2B | 1.25% | +146K | |
| 12 | JPHYJ P MORGAN EXCHANGE TRADED F | 39,896,037 | $2.0B | 1.15% | — | |
| 13 | LLYELI LILLY & CO | 1,854,587 | $2.0B | 1.14% | -72,077 | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,392,297 | $1.7B | 0.97% | -242,126 | |
| 15 | JNJJOHNSON & JOHNSON | 7,439,241 | $1.5B | 0.88% | -240,250 | |
| 16 | VVISA INC | 3,319,433 | $1.2B | 0.67% | -218,440 | |
| 17 | BACBANK AMERICA CORP | 19,614,554 | $1.1B | 0.62% | +334K | |
| 18 | MAMASTERCARD INCORPORATED | 1,835,410 | $1.0B | 0.60% | -30,686 | |
| 19 | ABBVABBVIE INC | 4,198,609 | $959.0M | 0.55% | -761,091 | |
| 20 | WMTWALMART INC | 8,605,706 | $958.0M | 0.55% | -854,673 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 1,110,190 | $957.0M | 0.55% | -50,512 | |
| 22 | XOMEXXON MOBIL CORP | 7,950,685 | $956.0M | 0.55% | -324,040 | |
| 23 | MRKMERCK & CO INC | 8,568,406 | $901.0M | 0.52% | +1.0M | |
| 24 | CSCOCISCO SYS INC | 11,561,485 | $890.0M | 0.51% | -878,736 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,888,811 | $855.0M | 0.49% | -438,385 |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Consumer Defensive0.0% ($9.58000957000771e+244T)
Energy0.0% ($9.56000518000241e+217T)
Utilities0.0% ($3.7900030900025e+212T)
Basic Materials0.0% ($4.00000201000169e+202T)
Communication Services0.0% ($4.8130003873000385e+187T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $174.9B | 1,086 |
| Q3 2025 | Nov 14, 2025 | $167.0T | 1,089 |
| Q2 2025 | Aug 13, 2025 | $157.0T | 1,114 |
| Q1 2025 | May 13, 2025 | $143.1T | 1,118 |
| Q4 2024 | Feb 12, 2025 | $149.5T | 1,142 |
| Q3 2024 | Nov 13, 2024 | $142949.2T | 1,146 |
| Q2 2024 | Aug 14, 2024 | $136345.1T | 1,167 |
| Q1 2024 | Apr 30, 2024 | $142196.7T | 1,169 |
| Q4 2023 | Feb 1, 2024 | $131712.9T | 1,187 |
| Q3 2023 | Nov 2, 2023 | $116229.2T | 1,190 |
| Q2 2023 | Aug 9, 2023 | $116498.7T | 1,210 |
| Q1 2023 | May 12, 2023 | $112696.3T | 1,215 |
| Q4 2022 | Feb 8, 2023 | $117292.4T | 1,217 |
| Q3 2022 | Nov 9, 2022 | $108.7T | 1,222 |
| Q2 2022 | Aug 10, 2022 | $106.9T | 1,221 |
| Q1 2022 | May 4, 2022 | $128.7T | 1,227 |
| Q4 2021 | Feb 10, 2022 | $149.4T | 1,237 |
| Q3 2021 | Nov 10, 2021 | $134.0T | 1,239 |
| Q2 2021 | Aug 13, 2021 | $133.3T | 1,529 |
| Q1 2021 | May 14, 2021 | $131.4T | 3,528 |
| Q4 2020 | Feb 2, 2021 | $129.7T | 3,563 |
| Q3 2020 | Nov 5, 2020 | $112.4T | 3,559 |
| Q2 2020 | Aug 12, 2020 | $101.4T | 3,507 |
| Q1 2020 | May 12, 2020 | $82.6T | 3,381 |
| Q4 2019 | Jan 27, 2020 | $110.4T | 3,436 |
| Q3 2019 | Oct 31, 2019 | $100.7T | 3,259 |
| Q2 2019 | Aug 15, 2019 | $84.7T | 3,264 |
| Q1 2019 | May 3, 2019 | $81.2T | 3,210 |
| Q4 2018 | Feb 8, 2019 | $71.3T | 3,252 |
| Q3 2018 | Nov 13, 2018 | $77.6T | 3,290 |
| Q2 2018 | Aug 15, 2018 | $72.3T | 3,289 |
| Q1 2018 | May 11, 2018 | $70.2T | 3,285 |
| Q4 2017 | Feb 6, 2018 | $74.0T | 3,316 |
| Q3 2017 | Nov 15, 2017 | $67.3T | 3,344 |
| Q2 2017 | Aug 11, 2017 | $62.5T | 3,379 |
| Q1 2017 | May 11, 2017 | $61.3T | 3,435 |
| Q4 2016 | Feb 10, 2017 | $59.6T | 3,435 |
| Q3 2016 | Oct 24, 2016 | $608.4T | 3,480 |
| Q2 2016 | Aug 3, 2016 | $617.8T | 3,564 |
| Q1 2016 | May 4, 2016 | $62.0T | 3,588 |
Fund Information
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $174.9B across 1,086 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 11.3% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.