CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CIK: 0000919079SEC EDGAR →
Portfolio Value
$174.4M
Holdings
1,086
As of
Q4 2025
New Positions
35
Closed Positions
61
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 31,586,839 | $19.8M | 11.36% |
| 2 | NVIDIA CORPORATION | 76,375,762 | $14.2M | 8.17% |
| 3 | MICROSOFT CORP | 21,124,113 | $10.2M | 5.86% |
| 4 | APPLE INC | 36,375,266 | $9.9M | 5.67% |
| 5 | ALPHABET INC | 15,378,439 | $4.8M | 2.76% |
| 6 | BROADCOM INC | 13,616,185 | $4.7M | 2.70% |
| 7 | AMAZON COM INC | 20,049,877 | $4.6M | 2.65% |
| 8 | ALPHABET INC | 12,344,566 | $3.9M | 2.22% |
| 9 | META PLATFORMS INC | 5,824,493 | $3.8M | 2.20% |
| 10 | TESLA INC | 5,231,555 | $2.4M | 1.35% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 174 | $57.6M | 33.0% |
| Financial Services | 148 | $37.8M | 21.7% |
| Communication Services | 40 | $15.9M | 9.1% |
| Healthcare | 101 | $14.7M | 8.4% |
| Consumer Cyclical | 131 | $14.1M | 8.1% |
| Industrials | 171 | $11.0M | 6.3% |
| Consumer Defensive | 53 | $6.1M | 3.5% |
| Unknown | 69 | $5.4M | 3.1% |
| Utilities | 42 | $3.6M | 2.0% |
| Energy | 46 | $3.5M | 2.0% |
| Real Estate | 68 | $2.8M | 1.6% |
| Basic Materials | 43 | $2.0M | 1.2% |