CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,114 positions
VANGUARD S&P500 INDEX ETF | 25.9M | $14.7B | 9.4% | $528.33 | +5.99% | 3 qtrssince 2024-Q4 | Increased 73 |
Microsoft Corp | 21.8M | $10.8B | 6.9% | $200.13 | +146.11% | 27 qtrssince 2018-Q4 | Increased 70 |
NVIDIA Corp | 64.7M | $10.2B | 6.5% | $41.42 | +280.47% | 27 qtrssince 2018-Q4 | Increased 69 |
Apple Inc | 36.6M | $7.5B | 4.8% | $91.18 | +123.92% | 27 qtrssince 2018-Q4 | Increased 62 |
Amazon.com Inc | 18.5M | $4.1B | 2.6% | $119.19 | +84.07% | 27 qtrssince 2018-Q4 | Increased 63 |
Facebook Inc | 5.4M | $4B | 2.5% | $248.91 | +195.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 11.2M | $3.1B | 2.0% | $56.60 | +382.56% | 27 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 14.6M | $2.6B | 1.6% | $86.22 | +103.68% | 27 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 11.9M | $2.1B | 1.3% | $85.02 | +107.92% | 27 qtrssince 2018-Q4 | Increased 53 |
Berkshire Hathaway Inc | 4.3M | $2.1B | 1.3% | $248.95 | +95.13% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN ACTIVE HIGH YIELD ETF | 39.9M | $2B | 1.3% | $46.65 | 0.00% | 1 qtr | New 73 |
Tesla Inc | 5.1M | $1.6B | 1.0% | $145.93 | +117.68% | 27 qtrssince 2018-Q4 | Increased 54 |
JPMorgan Chase & Co | 5.5M | $1.6B | 1.0% | $97.34 | +190.85% | 27 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co | 2M | $1.6B | 1.0% | $204.61 | +277.76% | 27 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 3.6M | $1.3B | 0.8% | $153.18 | +129.55% | 27 qtrssince 2018-Q4 | Decreased 0 |
Johnson & Johnson | 7.6M | $1.2B | 0.7% | $113.84 | +30.26% | 27 qtrssince 2018-Q4 | Decreased 0 |
International Business Machine | 3.7M | $1.1B | 0.7% | $104.36 | +173.45% | 27 qtrssince 2018-Q4 | Decreased 0 |
Procter & Gamble Co/The | 6.9M | $1.1B | 0.7% | $90.33 | +70.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
Wal-Mart Stores Inc | 11M | $1.1B | 0.7% | $36.34 | +166.17% | 27 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 1.9M | $1B | 0.7% | $290.51 | +91.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM manages $157B across 1114 positions as of Q2 2025. Top holdings: VOO (9.4%), MSFT (6.9%), NVDA (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 5 new positions, 9 exits, 691 increased. Top move: VOO (INCREASED, conviction 73). Portfolio: $157.0B across 1114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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