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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1118 檔
20.1%
During the Q1 2025 filing period, California Public Employees Retirement System (CIK: 0000919079) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $177.4B across 1118 reported positions.
In Q1 2025, California Public Employees Retirement System adopted a defensive or profit-taking posture, trimming 142 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.88% | -0.48% | +28.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | -1.05% | -12.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.67% | -0.50% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | -2.13% | -2.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | -0.40% | +11.73% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.13% | -0.28% | -1.66% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.10% | -2.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.13% | +3.31% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | -0.16% | +1.51% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.04% | +2.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | -4.86% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.19% | +0.33% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.06% | -7.15% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -2.50% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.09% | -1.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +6.72% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.14% | -1.26% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.01% | +14.31% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.05% | -27.16% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.01% | -10.78% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.19% | +16.69% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.10% | +1.20% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.10% | -8.18% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.06% | +14.90% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | +0.03% | -2.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.21% | -6.58% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.07% | +2.51% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | -0.11% | -9.35% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.16% | +16.38% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.17% | +53.76% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.16% | -2.16% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | -0.12% | +4.69% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | -1.99% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.03% | -1.04% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.14% | -0.60% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.06% | -18.09% | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.10% | -12.02% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.05% | +3.13% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.11% | -2.62% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.03% | -1.95% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.37% | -0.04% | -2.98% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.37% | -0.11% | -22.99% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.35% | -0.02% | -11.23% | |
| 44 | FISV | Fiserv Inc | Stock-Other | 0.35% | -0.01% | +1.92% | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.04% | -6.96% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +5.54% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.11% | -16.58% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.02% | -11.73% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.01% | -6.21% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.33% | -0.01% | +3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.7% | +28.53% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -2.04% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +11.73% | Add |
| 4 | ABT | Abbott Laboratories | +0.3% | +53.76% | Add |
| 5 | ABBV | Abbvie Inc | +0.2% | +14.31% | Add |
| 6 | MCD | Mcdonald's CORP | +0.2% | +16.69% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +6.72% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.33% | Add |
| 9 | VZ | Verizon Communications Inc | +0.2% | +16.38% | Add |
| 10 | SYK | Stryker CORP | +0.1% | +51.71% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | +4.69% | Add |
| 12 | KO | Coca-cola Co/the | +0.1% | +2.51% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +53.45% | Add |
| 14 | PGR | Progressive CORP | +0.1% | -1.99% | Trim |
| 15 | TMUS | T-mobile US Inc | +0.1% | -2.62% | Trim |
| 16 | HD | Home Depot Inc | +0.1% | +14.90% | Add |
| 17 | DE | Deere & Co | +0.1% | +15.09% | Add |
| 18 | DASH | Doordash Inc - A | +0.1% | +30.22% | Add |
| 19 | COP | Conocophillips | +0.1% | +27.63% | Add |
| 20 | CB | Chubb Limited | +0.1% | +10.32% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | -1.95% | Trim |
| 22 | WELL | Welltower Inc | +0.1% | +10.29% | Add |
| 23 | RTX | Rtx CORP | +0.1% | +2.87% | Add |
| 24 | LIN | Linde plc | +0.1% | +3.56% | Add |
| 25 | T | At&t Inc | +0.1% | -12.02% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -8.18% | Trim |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -1.58% | Trim |
| 28 | MAR | Marriott International -cl A | +0.1% | +95.16% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +9.97% | Add |
| 30 | EOG | Eog Resources Inc | +0.1% | +31.94% | Add |
| 31 | GE | General Electric | +0.1% | -1.14% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | +0.1% | -1.83% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | +0.1% | -2.98% | Trim |
| 34 | MCK | Mckesson CORP | +0.1% | -3.50% | Trim |
| 35 | ICE | Intercontinental Exchange In | +0.1% | -1.45% | Trim |
| 36 | CVX | Chevron CORP | +0.1% | -3.89% | Trim |
| 37 | XOM | Exxon Mobil CORP | +0.1% | -6.58% | Trim |
| 38 | SHW | Sherwin-williams Co/the | 0% | +42.47% | Add |
| 39 | CTSH | Cognizant Tech Solutions-a | 0% | +30.67% | Add |
| 40 | ORLY | O'reilly Automotive Inc | 0% | -3.04% | Trim |
| 41 | LRCX | Lam Research CORP | 0% | +28.63% | Add |
| 42 | FISV | Fiserv Inc | 0% | +1.92% | Add |
| 43 | CME | Cme Group Inc | 0% | -2.56% | Trim |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | +30.25% | Add |
| 45 | DUK | Duke Energy CORP | 0% | -2.14% | Trim |
| 46 | VTR | Ventas Inc | 0% | +38.03% | Add |
| 47 | SO | Southern Co/the | 0% | -1.79% | Trim |
| 48 | AZO | Autozone Inc | 0% | -3.10% | Trim |
| 49 | NFLX | Netflix Inc | 0% | -0.60% | Trim |
| 50 | WM | Waste Management Inc | 0% | -2.46% | Trim |
According to official SEC Form 13F filings, California Public Employees Retirement System reported a total U.S. public equity portfolio value of $177.4B across 1118 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, MSFT) accounted for 20.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
CRH
市值: $99.9M
Top Position Liquidated / Trimmed
SMARGBP
前期市值: $34.2M
During Q1 2025, California Public Employees Retirement System's top holdings by market value included VOO (7.9%)、AAPL (5.4%)、MSFT (5.0%). The largest single position, VOO, represented 7.9% of total portfolio value.
In Q1 2025, California Public Employees Retirement System made 200 total portfolio adjustments, initiating 3 new buys, adding to 51 positions, trimming 142 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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