California Public Employees Retirement System 13F Holdings

CIK 0000919079 · Sacramento, CA

As of Sep 30, 2025, California Public Employees Retirement System reported 1,089 positions worth 39.5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—25,959,252 5.9B11.40%
NVIDIA CORPNVDATechnology66,062,378 2.3B8.84%
MICROSOFT CORPMSFTTechnology19,393,311 0.0B7.20%
APPLE INCAAPLTechnology35,295,171$9.0B6.44%
META PLATFORMS INCMETACommunication Services5,925,404$4.4B3.12%
AMAZON.COM INCAMZNEquity19,249,046$4.2B3.03%
BROADCOM INCAVGOTechnology11,599,381$3.8B2.74%
ALPHABET INCGOOGLEquity14,080,453$3.4B2.45%
ALPHABET INCGOOGEquity11,339,614$2.8B1.98%
TESLA INCTSLAConsumer Cyclical5,212,573$2.3B1.66%
JPMORGAN CHASE & COJPMFinancial Services6,615,749$2.1B1.50%
J P MORGAN EXCHANGE TRADED FJPHY—39,896,037$2.0B1.46%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services3,634,423 .8B1.31%
ELI LILLY & COLLYHealthcare1,926,664 .5B1.05%
JOHNSON & JOHNSONJNJHealthcare7,679,491 .4B1.02%
VISA INC-CLASS A SHARESVFinancial Services3,537,873 .2B0.87%
ABBVIE INCABBVEquity4,959,700 .1B0.82%
COSTCO WHOLESALE CORPCOSTConsumer Defensive1,160,702 .1B0.77%
MASTERCARD INCMAFinancial Services1,866,096 .1B0.76%
BANK OF AMERICA CORPBACFinancial Services19,280,356$994.7M0.71%
WALMART INCWMTConsumer Defensive9,460,379$975.0M0.70%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology3,327,196$938.8M0.67%
NETFLIX INCNFLXCommunication Services783,030$938.8M0.67%
EXXON MOBIL CORPXOMEnergy8,274,725$933.0M0.67%
CISCO SYSTEMS INCCSCOTechnology12,440,221$851.2M0.61%