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CIK: 0000919079
Total reported value
$177.4B
$177.4B
1086 檔
33.2%
During the Q4 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 1086 reported positions.
In Q4 2025, California Public Employees Retirement System adopted a defensive or profit-taking posture, trimming 126 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1086 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.33% | -0.48% | +21.68% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.14% | -2.13% | +15.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -1.67% | +8.92% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.65% | -1.05% | +3.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -0.16% | +9.22% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | +0.13% | +17.39% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.28% | +4.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.04% | +8.86% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.20% | -0.40% | -1.70% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | +0.14% | +0.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.25% | -0.10% | +2.20% | |
| 12 | JPHY | Jpmorgan Active H Yield ETF | ETF-Other | 1.15% | -0.10% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.06% | -3.74% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.10% | -6.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.19% | -3.13% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | -6.17% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.03% | +1.73% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.03% | -1.64% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | -15.35% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.01% | -9.03% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.05% | -4.35% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | -3.92% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.16% | +13.24% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.11% | -7.06% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.10% | -13.18% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.06% | +15.37% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.09% | -0.20% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.14% | +956.46% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.10% | +27.96% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.11% | +15.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | — | -3.12% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.42% | +0.46% | +1.43% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.42% | -0.04% | +9.67% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.07% | -1.04% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.16% | -2.84% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.12% | -0.22% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.19% | +1.90% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.12% | -13.86% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.17% | +29.74% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.04% | +7.79% | |
| 41 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | -10.49% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.66% | +0.93% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.36% | +0.99% | -27.89% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.01% | -1.33% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.32% | +0.01% | +4.24% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.08% | +4.70% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.06% | -38.44% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.30% | +0.02% | +2.74% | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.30% | +0.48% | +25.82% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.30% | -0.10% | -14.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +21.68% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +15.61% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +9.22% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +8.86% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +17.39% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +3.06% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.74% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +13.24% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +4.16% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | +42.73% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +25.82% | Add |
| 12 | PEP | Pepsico Inc | +0.1% | +27.96% | Add |
| 13 | CRM | Salesforce Inc | +0.1% | +15.50% | Add |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.93% | Add |
| 15 | PCAR | Paccar Inc | +0.1% | +93.15% | Add |
| 16 | MU | Micron Technology Inc | +0.1% | -27.89% | Trim |
| 17 | PLD | Prologis Inc | +0.1% | +37.87% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | +29.74% | Add |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | +33.46% | Add |
| 20 | AMGN | Amgen Inc | 0% | -0.22% | Trim |
| 21 | SBUX | Starbucks CORP | 0% | +39.18% | Add |
| 22 | USB | US Bancorp | 0% | +40.38% | Add |
| 23 | MAR | Marriott International -cl A | 0% | +40.95% | Add |
| 24 | WDC | Western Digital CORP | 0% | +37.28% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -3.13% | Trim |
| 26 | KLAC | Kla CORP | 0% | +1.43% | Add |
| 27 | CAT | Caterpillar Inc | 0% | -2.67% | Trim |
| 28 | APH | Amphenol Corp-cl A | 0% | +4.24% | Add |
| 29 | SNDK | Sandisk CORP | 0% | +68.56% | Add |
| 30 | LOW | Lowe's Cos Inc | 0% | +22.57% | Add |
| 31 | SCHW | Schwab (charles) CORP | 0% | +12.92% | Add |
| 32 | TTD | Trade Desk Inc/the -class A | 0% | +149.48% | Add |
| 33 | ODFL | Old Dominion Freight Line | 0% | +42.68% | Add |
| 34 | TAP | Molson Coors Beverage Co - B | 0% | +142.56% | Add |
| 35 | BAC | Bank Of America CORP | 0% | +1.73% | Add |
| 36 | C | Citigroup Inc | 0% | +2.63% | Add |
| 37 | GS | Goldman Sachs Group Inc | 0% | +2.74% | Add |
| 38 | LRCX | Lam Research CORP | 0% | -13.86% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | 0% | -3.81% | Trim |
| 40 | RF | Regions Financial CORP | 0% | +115.89% | Add |
| 41 | HWM | Howmet Aerospace Inc | 0% | +28.45% | Add |
| 42 | MS | Morgan Stanley | 0% | +3.38% | Add |
| 43 | EXC | Exelon CORP | 0% | +26.05% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | 0% | -1.00% | Trim |
| 45 | CL | Colgate-palmolive Co | 0% | +21.08% | Add |
| 46 | WBD | Warner Bros Discovery Inc | 0% | +1.44% | Add |
| 47 | NEM | Newmont CORP | 0% | +0.34% | Add |
| 48 | FDX | Fedex CORP | 0% | +5.30% | Add |
| 49 | ON | On Semiconductor | 0% | +20.98% | Add |
| 50 | SWKS | Skyworks Solutions Inc | 0% | +126.85% | 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 1086 disclosed positions in Q4 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 33.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
Q
市值: $29.3M
Top Position Liquidated / Trimmed
07WA
前期市值: $79.0M
During Q4 2025, California Public Employees Retirement System's top holdings by market value included VOO (11.3%)、NVDA (8.1%)、MSFT (5.8%). The largest single position, VOO, represented 11.3% of total portfolio value.
In Q4 2025, California Public Employees Retirement System made 200 total portfolio adjustments, initiating 1 new buys, adding to 71 positions, trimming 126 holdings, and fully liquidating 2 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.