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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1114 檔
26.7%
In Q2 2025, California Public Employees Retirement System's U.S. equity holdings reached a combined market value of $177.4B, distributed across 1114 disclosed stock positions.
During Q2 2025, California Public Employees Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.37% | -0.48% | +17.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -1.67% | +13.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -2.13% | +10.66% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.79% | -1.05% | +5.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.28% | +15.31% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | -0.40% | -2.10% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.13% | -14.12% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.16% | +10.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.04% | +5.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.10% | -10.66% | |
| 11 | JPHY | Jpmorgan Active H Yield ETF | ETF-Other | 1.29% | -0.10% | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | +0.14% | +7.67% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | -6.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | -0.06% | +16.31% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | -2.81% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.19% | -12.53% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.10% | -11.86% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -15.68% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.01% | -11.06% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | +0.03% | -2.27% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.14% | +4.73% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.05% | -17.92% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.16% | +21.50% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | -13.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | -1.31% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | -0.11% | -9.72% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.03% | +6.09% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.06% | -25.11% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.07% | -7.49% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.10% | -23.26% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.19% | -28.32% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.08% | +7.99% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.09% | -14.72% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.02% | +36.72% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.12% | -0.40% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.17% | -20.98% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.16% | -7.43% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | +9.71% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.10% | -10.50% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.36% | — | -12.77% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | +9.53% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.34% | -0.11% | +11.07% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.32% | -0.05% | -11.88% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.01% | -5.42% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | -0.03% | -3.13% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.06% | -37.21% | |
| 47 | GE | General Electric | Stock-Industrials | 0.31% | +0.06% | +3.70% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.04% | +9.45% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | -0.02% | -4.30% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.29% | -0.11% | -10.93% |
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 1114 disclosed positions in Q2 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, MSFT, NVDA) accounted for 26.7% of total reported equity market value during Q2 2025.
During Q2 2025, California Public Employees Retirement System's top holdings by market value included VOO (9.4%)、MSFT (6.9%)、NVDA (6.5%). The largest single position, VOO, represented 9.4% of total portfolio value.
In Q2 2025, California Public Employees Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
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