CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$133.2M

Holdings

1,089

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
NVDANVIDIA CORPORATION
$12.3M
AAPLAPPLE INC
$9.0M
AMZNAMAZON COM INC
$4.2M
AVGOBROADCOM INC
$3.8M
GOOGLALPHABET INC
$3.4M
GOOGALPHABET INC
$2.8M
TSLATESLA INC
$2.3M
JPMJPMORGAN CHASE & CO.
$2.1M
JPHYJ P MORGAN EXCHANGE TRADED F
$2.0M
JNJJOHNSON & JOHNSON
$1.4M
VVISA INC
$1.2M
ABBVABBVIE INC
$1.1M
BACBANK AMERICA CORP
$994K
WMTWALMART INC
$974K
IBMINTERNATIONAL BUSINESS MACHS
$938K
NFLXNETFLIX INC
$938K
XOMEXXON MOBIL CORP
$932K
VNETVNET GROUP INC
$864K
CSCOCISCO SYS INC
$851K
ORCLORACLE CORP
$849K
HDHOME DEPOT INC
$848K
UNHUNITEDHEALTH GROUP INC
$843K
PGPROCTER AND GAMBLE CO
$836K
RTXRTX CORPORATION
$802K
BACVERIZON COMMUNICATIONS INC
$775K
GEGE AEROSPACE
$692K
TAT&T INC
$691K
PLTRPALANTIR TECHNOLOGIES INC
$686K
KOCOCA COLA CO
$672K
MCDMCDONALDS CORP
$654K
KLACKLA CORP
$646K
MRKMERCK & CO INC
$635K
LRCXLAM RESEARCH CORP
$606K
CRMSALESFORCE INC
$593K
AMGNAMGEN INC
$590K
PEPPEPSICO INC
$589K
WFCWELLS FARGO CO NEW
$563K
CVXCHEVRON CORP NEW
$557K
ABTABBOTT LABS
$537K
INTUINTUIT
$534K
QCOMQUALCOMM INC
$521K
GOTUGAOTU TECHEDU INC
$518K
MUMICRON TECHNOLOGY INC
$505K
APHAMPHENOL CORP NEW
$491K
ADPAUTOMATIC DATA PROCESSING IN
$490K
MDTMEDTRONIC PLC
$485K
ACNACCENTURE PLC IRELAND
$485K
PGRPROGRESSIVE CORP
$477K
AMDADVANCED MICRO DEVICES INC
$470K
GSGOLDMAN SACHS GROUP INC
$467K
LINLINDE PLC
$455K
INTCINTEL CORP
$447K
GILDGILEAD SCIENCES INC
$447K
CATCATERPILLAR INC
$429K
SOHUSOHU COM LTD
$429K
PFEPFIZER INC
$426K
DEDEERE & CO
$416K
UBERUBER TECHNOLOGIES INC
$397K
DISDISNEY WALT CO
$388K
PANWPALO ALTO NETWORKS INC
$382K
NOWSERVICENOW INC
$377K
DAOYOUDAO INC
$370K
NEENEXTERA ENERGY INC
$366K
TMOTHERMO FISHER SCIENTIFIC INC
$366K
ZHZHIHU INC
$366K
TRVCCITIGROUP INC
$363K
TXNTEXAS INSTRS INC
$356K
EAELECTRONIC ARTS INC
$355K
DHRDANAHER CORPORATION
$351K
DDLDINGDONG CAYMAN LTD
$349K
ADBEADOBE INC
$347K
BKNGBOOKING HOLDINGS INC
$346K
TMUST-MOBILE US INC
$342K
LOWLOWES COS
$340K
MCKMCKESSON CORP
$336K
AMATAPPLIED MATLS INC
$335K
AXPAMERICAN EXPRESS CO
$332K
DWDMORGAN STANLEY
$328K
TJXTJX COS INC NEW
$326K
SOSOUTHERN CO
$326K
CBCHUBB LIMITED
$322K
UNPUNION PAC CORP
$320K
APPAPPLOVIN CORP
$319K
BSXBOSTON SCIENTIFIC CORP
$318K
BLKBLACKROCK INC
$316K
ANETARISTA NETWORKS INC
$315K
SYKSTRYKER CORPORATION
$313K
SPGIS&P GLOBAL INC
$312K
SCHWSCHWAB CHARLES CORP
$306K
MRSHMARSH & MCLENNAN COS INC
$305K
DUKDUKE ENERGY CORP NEW
$304K
CMECME GROUP INC
$301K
WELLWELLTOWER INC
$297K
HONHONEYWELL INTL INC
$295K
ETNEATON CORP PLC
$293K
GEVGE VERNOVA INC
$290K
ORLYOREILLY AUTOMOTIVE INC
$287K
CMCSACOMCAST CORP NEW
$282K
ISRGINTUITIVE SURGICAL INC
$278K
LMTLOCKHEED MARTIN CORP
$269K
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