California Public Employees Retirement System

Investment Portfolio & 13F Holdings Analysis

About

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1118 holdings worth $143.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,118
Total Value: 143112803306
Accession Number: 0000919079-25-000007
Form Type: 13F-HR
CIK: 0000919079
Manager Name: California Public Employees Retirement System

Data Enrichment

99% identified

1,103 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143,112,803.306K total value

1,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908363

VOO|922908363

21952154(+28.5%)

Value:

$11.3T(+22.6%)

Apple Inc.

AAPL|037833100

34658986(-12.9%)

Value:

$7.7T(-22.8%)

MICROSOFT CORP

MSFT|594918104

19136992(-0.5%)

Value:

$7.2T(-11.4%)

NVIDIA CORP

NVDA|67066G104

58493782(-2.0%)

Value:

$6.3T(-20.9%)

Meta Platforms, Inc.

META|30303M102

5516771(+11.7%)

Value:

$3.2T(+10.0%)

AMAZON COM INC

AMZN|023135106

16048307(-1.7%)

Value:

$3.1T(-14.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

4774712(-2.0%)

Value:

$2.5T(+15.1%)

Broadcom Inc.

AVGO|11135F101

13014091(+3.3%)

Value:

$2.2T(-25.4%)

Alphabet Inc.

GOOGL|02079K305

13256179(+1.5%)

Value:

$2.0T(-17.1%)

Alphabet Inc.

GOOG|02079K107

11350841(+2.2%)

Value:

$1.8T(-16.1%)

JPMORGAN CHASE & CO

JPM|46625H100

5938814(-4.9%)

Value:

$1.5T(-2.6%)

JOHNSON & JOHNSON

JNJ|478160104

8739427(+0.3%)

Value:

$1.4T(+15.0%)

ELI LILLY & Co

LLY|532457108

1728112(-7.1%)

Value:

$1.4T(-0.7%)

PROCTER & GAMBLE Co

PG|742718109

8143360(-2.5%)

Value:

$1.4T(-0.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2535617(-1.6%)

Value:

$1.3T(+1.9%)

VISA INC.

V|92826C839

3696263(+6.7%)

Value:

$1.3T(+18.3%)

Tesla, Inc.

TSLA|88160R101

4707611(-1.3%)

Value:

$1.2T(-36.6%)

AbbVie Inc.

ABBV|00287Y109

5669484(+14.3%)

Value:

$1.2T(+34.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1248319(-27.1%)

Value:

$1.2T(-24.8%)

Walmart Inc.

WMT|931142103

12423002(-10.8%)

Value:

$1.1T(-13.3%)

Instrument	Shares		Other Manager	Value
(VOOcusip922908363)	22.0M	QoQ +28.52% (+4.9M) YoY NEW(+22.0M)	All Managers (Combined)	$11.3B	QoQ +22.58% (+$2078.6M) YoY NEW(+$11281.4M)
Apple Inc.(AAPLcusip037833100)	34.7M	QoQ -12.92% (-5.1M) YoY -8.55% (-3.2M)	All Managers (Combined)	$7.7B	QoQ -22.76% (-$2269.2M) YoY +18.45% (-$1199.2M)
Microsoft Corp(MSFTcusip594918104)	19.1M	QoQ -0.50% (-96.7K) YoY -4.31% (-862.1K)	All Managers (Combined)	$7.2B	QoQ -11.38% (-$923.2M) YoY -14.62% (-$1230.2M)
Nvidia Corp(NVDAcusip67066G104)	58.5M	QoQ -2.01% (-1.2M) YoY +660.06% (-50.8M)	All Managers (Combined)	$6.3B	QoQ -20.92% (-$1677.5M) YoY -8.83% (-$614.2M)
Meta Platforms, Inc.(METAcusip30303M102)	5.5M	QoQ +11.72% (+579.2K) YoY +3.01% (+161.7K)	All Managers (Combined)	$3.2B	QoQ +9.98% (+$288.6M) YoY +22.27% (+$579.3M)
Amazon Com Inc(AMZNcusip023135106)	16.0M	QoQ -1.66% (-271.1K) YoY -6.95% (-1.2M)	All Managers (Combined)	$3.1B	QoQ -14.71% (-$527.0M) YoY -1.85% (-$57.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	4.8M	QoQ -2.04% (-99.5K) YoY -4.10% (-204.4K)	All Managers (Combined)	$2.5B	QoQ +15.09% (-$333.5M) YoY +21.44% (-$449.1M)
Broadcom Inc.(AVGOcusip11135F101)	13.0M	QoQ +3.31% (-417.1K) YoY +901.66% (+11.7M)	All Managers (Combined)	$2.2B	QoQ -25.39% (-$741.5M) YoY +26.53% (+$456.9M)
Alphabet Inc.(GOOGLcusip02079K305)	13.3M	QoQ +1.51% (-197.3K) YoY +10.50% (+1.3M)	All Managers (Combined)	$2.0B	QoQ -17.07% (-$422.1M) YoY +13.22% (+$239.4M)
Alphabet Inc.(GOOGcusip02079K107)	11.4M	QoQ +2.22% (-247.0K) YoY +2.22% (+247.0K)	All Managers (Combined)	$1.8B	QoQ -16.13% (-$341.3M) YoY +4.88% (+$82.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.9M	QoQ -4.86% (-303.5K) YoY -6.53% (-415.5K)	All Managers (Combined)	$1.5B	QoQ -2.64% (-$39.6M) YoY +14.45% (-$184.0M)
Johnson & Johnson(JNJcusip478160104)	8.7M	QoQ +0.32% (+28.5K) YoY -17.87% (-1.9M)	All Managers (Combined)	$1.4B	QoQ +15.04% (+$189.6M) YoY -13.90% (-$234.1M)
Eli Lilly & Co(LLYcusip532457108)	1.7M	QoQ -7.14% (-133.1K) YoY -16.69% (-346.3K)	All Managers (Combined)	$1.4B	QoQ -0.66% (-$9.6M) YoY -11.56% (-$186.6M)
Procter & Gamble Co(PGcusip742718109)	8.1M	QoQ -2.50% (-209.2K) YoY -14.24% (-1.4M)	All Managers (Combined)	$1.4B	QoQ -0.89% (-$12.5M) YoY -9.92% (-$152.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.5M	QoQ -1.57% (-40.7K) YoY -14.77% (-439.4K)	All Managers (Combined)	$1.3B	QoQ +1.90% (-$24.8M) YoY -9.76% (-$143.7M)
Visa Inc.(Vcusip92826C839)	3.7M	QoQ +6.72% (+232.9K) YoY -6.07% (-238.9K)	All Managers (Combined)	$1.3B	QoQ +18.34% (+$200.8M) YoY +17.95% (-$197.2M)
Tesla, Inc.(TSLAcusip88160R101)	4.7M	QoQ -1.26% (-60.3K) YoY -50.27% (-4.8M)	All Managers (Combined)	$1.2B	QoQ -36.63% (-$705.5M) YoY -26.69% (-$444.3M)
Abbvie Inc.(ABBVcusip00287Y109)	5.7M	QoQ +14.31% (+709.7K) YoY -15.12% (-1.0M)	All Managers (Combined)	$1.2B	QoQ +34.77% (+$306.5M) YoY -2.34% (-$28.5M)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.2M	QoQ -27.15% (-465.5K) YoY -29.68% (-527.1K)	All Managers (Combined)	$1.2B	QoQ -24.81% (-$389.6M) YoY -9.23% (-$120.1M)
Walmart Inc.(WMTcusip931142103)	12.4M	QoQ -10.77% (-1.5M) YoY -40.62% (-8.5M)	All Managers (Combined)	$1.1B	QoQ -13.30% (-$167.4M) YoY -13.36% (-$168.3M)