13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000919079
Total reported value
$177.4B
$177.4B
1089 檔
29.1%
The Q3 2025 SEC filing reveals that California Public Employees Retirement System held a total portfolio value of $177.4B, covering 1089 public equity positions.
California Public Employees Retirement System executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 4 holdings and trimming 106 positions.
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.52% | -0.48% | +0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.38% | -2.13% | +2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -1.67% | -11.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.38% | -1.05% | -3.68% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.40% | +9.71% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | -0.28% | +4.02% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.29% | +0.13% | +3.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.16% | -3.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.04% | -4.88% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.14% | +2.84% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.10% | +19.57% | |
| 12 | JPHY | Jpmorgan Active H Yield ETF | ETF-Other | 1.22% | -0.10% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.10% | -14.79% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | -0.06% | -4.14% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.19% | +0.47% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | -1.52% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.01% | +1.41% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.05% | +13.28% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | +0.03% | +0.83% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.03% | +11.05% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.01% | -14.38% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.10% | -10.94% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.14% | +2.12% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.21% | +3.65% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.11% | +2.14% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.51% | -0.04% | +9.16% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.06% | -2.42% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.09% | +13.02% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | -20.71% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.48% | -0.06% | +27.50% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.16% | -16.64% | |
| 32 | GE | General Electric | Stock-Industrials | 0.41% | +0.06% | +20.49% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.10% | +23.23% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.04% | +4.73% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.07% | -8.58% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.19% | -13.05% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.46% | +34.26% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.16% | -1.44% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.12% | +108.65% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.11% | +26.51% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.12% | -8.84% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.10% | -23.52% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.01% | +8.54% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.10% | +25.63% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.17% | -13.00% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.08% | -9.02% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | -0.02% | +5.83% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.03% | -0.88% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.99% | +70.16% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.01% | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +2.06% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.6% | +0.29% | Add |
| 3 | MSFT | Microsoft CORP | +1% | -11.07% | Add |
| 4 | AVGO | Broadcom Inc | +0.8% | +3.78% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.53% | Add |
| 6 | TSLA | Tesla Inc | +0.5% | +2.84% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -4.88% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.4% | +4.02% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +9.71% | Add |
| 10 | ORCL | Oracle CORP | +0.3% | +9.16% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +19.57% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.73% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | +108.65% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | +70.16% | Add |
| 15 | KLAC | Kla CORP | +0.2% | +34.26% | Add |
| 16 | RTX | Rtx CORP | +0.2% | +27.50% | Add |
| 17 | GE | General Electric | +0.2% | +20.49% | Add |
| 18 | BAC | Bank Of America CORP | +0.1% | +11.05% | Add |
| 19 | MDT | Medtronic plc | +0.1% | +57.89% | Add |
| 20 | APP | Applovin Corp-class A | +0.1% | +6.57% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | -10.78% | Add |
| 22 | DELL | Dell Technologies -c | +0.1% | +169.98% | Add |
| 23 | EA | Electronic Arts Inc | +0.1% | +0.77% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +9.26% | Add |
| 25 | NFLX | Netflix Inc | +0.1% | +2.12% | Add |
| 26 | GS | Goldman Sachs Group Inc | +0.1% | +3.06% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +2.79% | Add |
| 28 | ANET | Arista Networks Inc | +0.1% | +1.02% | Add |
| 29 | NXPI | NXP Semiconductors N.V. | +0.1% | +12.35% | Add |
| 30 | INTC | Intel CORP | +0.1% | +2.44% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +7.15% | Add |
| 32 | COF | Capital One Financial CORP | +0.1% | -1.02% | Add |
| 33 | PH | Parker Hannifin CORP | +0.1% | +51.30% | Add |
| 34 | BA | Boeing Co/the | +0.1% | +4.67% | Add |
| 35 | TER | Teradyne Inc | +0.1% | +161.19% | Add |
| 36 | FERG | Ferguson Enterprises Inc | +0.1% | +77.64% | Add |
| 37 | AMD | Advanced Micro Devices | +0.1% | -4.15% | Trim |
| 38 | UBER | Uber Technologies Inc | +0.1% | +3.65% | Add |
| 39 | C | Citigroup Inc | +0.1% | +2.46% | Add |
| 40 | ETN | Eaton Corporation plc | +0.1% | -14.38% | Add |
| 41 | RBLX | Roblox CORP -class A | +0.1% | +10.03% | Add |
| 42 | FLUT | Flutter Entertainment plc | +0.1% | +101.79% | Add |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +9.80% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | -15.00% | Trim |
| 45 | AMAT | Applied Materials Inc | 0% | -31.26% | Add |
| 46 | CEG | Constellation Energy | 0% | +5.28% | Add |
| 47 | NEM | Newmont CORP | 0% | +6.87% | Add |
| 48 | COIN | Coinbase Global Inc -class A | 0% | +8.11% | Add |
| 49 | SNPS | Synopsys Inc | 0% | +62.01% | Add |
| 50 | PWR | Quanta Services Inc | 0% | +6.97% | Add |
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 1089 disclosed positions in Q3 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, NVDA, MSFT) accounted for 29.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPHY
市值: $2.0B
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $131.3M
During Q3 2025, California Public Employees Retirement System's top holdings by market value included VOO (9.5%)、NVDA (7.4%)、MSFT (6.0%). The largest single position, VOO, represented 9.5% of total portfolio value.
In Q3 2025, California Public Employees Retirement System made 200 total portfolio adjustments, initiating 2 new buys, adding to 88 positions, trimming 106 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.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.