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CalPERS

Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, NVDA, MSFT, AAPL, META, and represent 30.90% of California Public Employees Retirement System's stock portfolio.
Added to shares of these 10 stocks: META (+$385M), JPM (+$342M), LRCX (+$316M), NVDA (+$249M), MU (+$209M), MDT (+$178M), RTX (+$173M), KLAC (+$165M), AMZN (+$164M), AVGO (+$139M).
Started 36 new stock positions in TLN, LRN, ASTS, QXO, TPG, IDCC, HSAI, CWAN, LIF, JBS.
Reduced shares in these 10 stocks: MSFT (-$1.3B), AAPL (-$343M), BRK.B (-$317M), PG (-$219M), PEP (-$181M), NEE (-$176M), WMT (-$164M), VZ (-$155M), AMAT (-$152M), GOOG (-$142M).
Sold out of its positions in ANGI, ASGN, ACHC, ALRM, AMED, ANSS, ASH, AZEK, BOH, BLKB.
California Public Employees Retirement System was a net seller of stock by $-1.5B.
California Public Employees Retirement System has $167B in assets under management (AUM), dropping by 6.41%.
Central Index Key (CIK): 0000919079

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Portfolio Holdings for California Public Employees Retirement System

California Public Employees Retirement System holds 1089 positions in its portfolio as reported in the September 2025 quarterly 13F filing

California Public Employees Retirement System has 1089 total positions. Only the first 250 positions are shown.

Sign up to view all of the California Public Employees Retirement System Sept. 30, 2025 positions
Download the California Public Employees Retirement System September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.5	$16B		26M	612.38	View chart
NVIDIA Corporation (NVDA)	7.4	$12B	+2%	66M	186.58	View chart
Microsoft Corporation (MSFT)	6.0	$10B	-11%	19M	517.95	View chart
Apple (AAPL)	5.4	$9.0B	-3%	35M	254.63	View chart
Meta Platforms Cl A (META)	2.6	$4.4B	+9%	5.9M	734.38	View chart
Amazon (AMZN)	2.5	$4.2B	+4%	19M	219.57	View chart
Broadcom (AVGO)	2.3	$3.8B	+3%	12M	329.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.0	$3.4B	-3%	14M	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	1.7	$2.8B	-4%	11M	243.55	View chart
Tesla Motors (TSLA)	1.4	$2.3B	+2%	5.2M	444.72	View chart
JPMorgan Chase & Co. (JPM)	1.2	$2.1B	+19%	6.6M	315.43	View chart
J P Morgan Exchange Traded F Active High Yiel (JPHY)	1.2	$2.0B		40M	51.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.8B	-14%	3.6M	502.74	View chart
Eli Lilly & Co. (LLY)	0.9	$1.5B	-4%	1.9M	763.00	View chart
Johnson & Johnson (JNJ)	0.9	$1.4B		7.7M	185.42	View chart
Visa Com Cl A (V)	0.7	$1.2B		3.5M	341.38	View chart
Abbvie (ABBV)	0.7	$1.1B		5.0M	231.54	View chart
Costco Wholesale Corporation (COST)	0.6	$1.1B	+13%	1.2M	925.63	View chart
Mastercard Incorporated Cl A (MA)	0.6	$1.1B		1.9M	568.81	View chart
Bank of America Corporation (BAC)	0.6	$995M	+11%	19M	51.59	View chart
Wal-Mart Stores (WMT)	0.6	$975M	-14%	9.5M	103.06	View chart
International Business Machines (IBM)	0.6	$939M	-10%	3.3M	282.16	View chart
Netflix (NFLX)	0.6	$939M	+2%	783k	1198.92	View chart
Exxon Mobil Corporation (XOM)	0.6	$933M	+3%	8.3M	112.75	View chart
Cisco Systems (CSCO)	0.5	$851M	+2%	12M	68.42	View chart
Oracle Corporation (ORCL)	0.5	$850M	+9%	3.0M	281.24	View chart
Home Depot (HD)	0.5	$849M	-2%	2.1M	405.19	View chart
UnitedHealth (UNH)	0.5	$844M	+13%	2.4M	345.30	View chart
Procter & Gamble Company (PG)	0.5	$837M	-20%	5.4M	153.65	View chart
Raytheon Technologies Corp (RTX)	0.5	$803M	+27%	4.8M	167.33	View chart
Verizon Communications (VZ)	0.5	$775M	-16%	18M	43.95	View chart
Ge Aerospace Com New (GE)	0.4	$692M	+20%	2.3M	300.82	View chart
At&t (T)	0.4	$691M	+23%	25M	28.24	View chart
Palantir Technologies Cl A (PLTR)	0.4	$687M	+4%	3.8M	182.42	View chart
Coca-Cola Company (KO)	0.4	$673M	-8%	10M	66.32	View chart
McDonald's Corporation (MCD)	0.4	$655M	-13%	2.2M	303.89	View chart
Kla Corp Com New (KLAC)	0.4	$647M	+34%	600k	1078.60	View chart
Merck & Co (MRK)	0.4	$635M		7.6M	83.93	View chart
Lam Research Corp Com New (LRCX)	0.4	$606M	+108%	4.5M	133.90	View chart
salesforce (CRM)	0.4	$593M	+26%	2.5M	237.00	View chart
Amgen (AMGN)	0.4	$590M	-8%	2.1M	282.20	View chart
Pepsi (PEP)	0.4	$590M	-23%	4.2M	140.44	View chart
Wells Fargo & Company (WFC)	0.3	$564M	+8%	6.7M	83.82	View chart
Chevron Corporation (CVX)	0.3	$557M	+25%	3.6M	155.29	View chart
Abbott Laboratories (ABT)	0.3	$538M	-12%	4.0M	133.94	View chart
Intuit (INTU)	0.3	$535M	-9%	783k	682.91	View chart
Qualcomm (QCOM)	0.3	$522M	+5%	3.1M	166.36	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$509M		675.00	754200.00	View chart
Micron Technology (MU)	0.3	$506M	+70%	3.0M	167.32	View chart
Amphenol Corp Cl A (APH)	0.3	$491M	-15%	4.0M	123.75	View chart
Automatic Data Processing (ADP)	0.3	$491M	+18%	1.7M	293.50	View chart
Medtronic SHS (MDT)	0.3	$486M	+57%	5.1M	95.24	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$485M	-11%	2.0M	246.60	View chart
Progressive Corporation (PGR)	0.3	$477M	-9%	1.9M	246.95	View chart
Advanced Micro Devices (AMD)	0.3	$470M	-4%	2.9M	161.79	View chart
Goldman Sachs (GS)	0.3	$467M	+3%	587k	796.35	View chart
Linde SHS (LIN)	0.3	$455M		958k	475.00	View chart
Gilead Sciences (GILD)	0.3	$448M	-3%	4.0M	111.00	View chart
Intel Corporation (INTC)	0.3	$447M	+2%	13M	33.55	View chart
Caterpillar (CAT)	0.3	$430M	+7%	901k	477.15	View chart
Pfizer (PFE)	0.3	$426M	+9%	17M	25.48	View chart
Deere & Company (DE)	0.2	$416M	+9%	911k	457.26	View chart
Uber Technologies (UBER)	0.2	$397M	+3%	4.1M	97.97	View chart
Walt Disney Company (DIS)	0.2	$389M	+8%	3.4M	114.50	View chart
Palo Alto Networks (PANW)	0.2	$382M	-10%	1.9M	203.62	View chart
Servicenow (NOW)	0.2	$378M	+17%	411k	920.28	View chart
Nextera Energy (NEE)	0.2	$367M	-32%	4.9M	75.49	View chart
Thermo Fisher Scientific (TMO)	0.2	$367M		756k	485.02	View chart
Citigroup Com New (C)	0.2	$363M	+2%	3.6M	101.50	View chart
Texas Instruments Incorporated (TXN)	0.2	$357M	-18%	1.9M	183.73	View chart
Electronic Arts (EA)	0.2	$355M		1.8M	201.70	View chart
Danaher Corporation (DHR)	0.2	$351M	+29%	1.8M	198.26	View chart
Adobe Systems Incorporated (ADBE)	0.2	$347M	+33%	985k	352.75	View chart
Booking Holdings (BKNG)	0.2	$347M	+2%	64k	5399.27	View chart
Metropcs Communications (TMUS)	0.2	$342M	-16%	1.4M	239.38	View chart
Lowes Cos Inc (LOW)	0.2	$341M	+18%	1.4M	251.31	View chart
McKesson Corporation (MCK)	0.2	$337M	-14%	436k	772.54	View chart
Applied Materials (AMAT)	0.2	$335M	-31%	1.6M	204.74	View chart
American Express Company (AXP)	0.2	$332M	+3%	1.0M	332.16	View chart
Morgan Stanley Com New (MS)	0.2	$328M		2.1M	158.96	View chart
Southern Company (SO)	0.2	$327M	-17%	3.4M	94.77	View chart
TJX Companies (TJX)	0.2	$326M		2.3M	144.54	View chart
Chubb (CB)	0.2	$322M	-7%	1.1M	282.25	View chart
Union Pacific Corporation (UNP)	0.2	$320M	+3%	1.4M	236.37	View chart
Applovin Corp Com Cl A (APP)	0.2	$319M	+6%	444k	718.54	View chart
Boston Scientific Corporation (BSX)	0.2	$318M	-4%	3.3M	97.63	View chart
Blackrock (BLK)	0.2	$316M	+5%	271k	1165.87	View chart
Arista Networks Com Shs (ANET)	0.2	$316M		2.2M	145.71	View chart
Stryker Corporation (SYK)	0.2	$314M	+15%	848k	369.67	View chart
S&p Global (SPGI)	0.2	$312M		641k	486.71	View chart
Charles Schwab Corporation (SCHW)	0.2	$307M	+9%	3.2M	95.47	View chart
Marsh & McLennan Companies (MMC)	0.2	$305M	-16%	1.5M	201.53	View chart
Duke Energy Corp Com New (DUK)	0.2	$305M	-16%	2.5M	123.75	View chart
Cme (CME)	0.2	$301M	-16%	1.1M	270.19	View chart
Welltower Inc Com reit (WELL)	0.2	$298M	-4%	1.7M	178.14	View chart
Honeywell International (HON)	0.2	$295M	+13%	1.4M	210.50	View chart
Eaton Corp SHS (ETN)	0.2	$293M	-14%	783k	374.25	View chart
Ge Vernova (GEV)	0.2	$290M	+2%	472k	614.90	View chart
O'reilly Automotive (ORLY)	0.2	$288M	-14%	2.7M	107.81	View chart
Comcast Corp Cl A (CMCSA)	0.2	$283M	+9%	9.0M	31.42	View chart
Intuitive Surgical Com New (ISRG)	0.2	$279M	+3%	623k	447.23	View chart
Lockheed Martin Corporation (LMT)	0.2	$269M	-25%	540k	499.21	View chart
Intercontinental Exchange (ICE)	0.2	$265M	-11%	1.6M	168.48	View chart
Boeing Company (BA)	0.2	$264M	+4%	1.2M	215.83	View chart
American Tower Reit (AMT)	0.2	$259M	-5%	1.3M	192.32	View chart
Northrop Grumman Corporation (NOC)	0.2	$259M	-16%	425k	609.32	View chart
ConocoPhillips (COP)	0.2	$258M	-4%	2.7M	94.59	View chart
Te Connectivity Ord Shs (TEL)	0.2	$257M	-5%	1.2M	219.53	View chart
Motorola Solutions Com New (MSI)	0.2	$257M	-8%	561k	457.29	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$256M	-3%	826k	309.74	View chart
Parker-Hannifin Corporation (PH)	0.2	$255M	+51%	336k	758.15	View chart
Bristol Myers Squibb (BMY)	0.2	$255M	-8%	5.6M	45.10	View chart
Capital One Financial (COF)	0.2	$253M		1.2M	212.58	View chart
Aon Shs Cl A (AON)	0.2	$252M	-3%	708k	356.58	View chart
Zoetis Cl A (ZTS)	0.1	$242M	+39%	1.7M	146.32	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$240M	-15%	613k	391.64	View chart
Analog Devices (ADI)	0.1	$239M	-12%	971k	245.70	View chart
Waste Management (WM)	0.1	$238M	-14%	1.1M	220.83	View chart
General Dynamics Corporation (GD)	0.1	$234M	-7%	685k	341.00	View chart
Nxp Semiconductors N V (NXPI)	0.1	$234M	+12%	1.0M	227.73	View chart
AutoZone (AZO)	0.1	$223M	-17%	52k	4290.24	View chart
Autodesk (ADSK)	0.1	$222M	-17%	698k	317.67	View chart
Travelers Companies (TRV)	0.1	$221M	-9%	791k	279.22	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$212M	-11%	3.4M	62.47	View chart
Colgate-Palmolive Company (CL)	0.1	$205M	-27%	2.6M	79.94	View chart
Starbucks Corporation (SBUX)	0.1	$204M	-20%	2.4M	84.60	View chart
Prologis (PLD)	0.1	$202M	+2%	1.8M	114.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$202M	+3%	411k	490.38	View chart
Cigna Corp (CI)	0.1	$199M	-8%	690k	288.25	View chart
Dell Technologies CL C (DELL)	0.1	$198M	+169%	1.4M	141.77	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$197M	+9%	1.4M	143.18	View chart
MercadoLibre (MELI)	0.1	$197M		84k	2336.94	View chart
Corning Incorporated (GLW)	0.1	$194M	-16%	2.4M	82.03	View chart
Spotify Technology S A SHS (SPOT)	0.1	$193M	+2%	277k	698.00	View chart
Exelon Corporation (EXC)	0.1	$187M	+9%	4.2M	45.01	View chart
American Electric Power Company (AEP)	0.1	$186M	-17%	1.7M	112.50	View chart
Allstate Corporation (ALL)	0.1	$186M	-15%	865k	214.65	View chart
AmerisourceBergen (COR)	0.1	$184M	-13%	589k	312.53	View chart
Constellation Energy (CEG)	0.1	$183M	+5%	557k	329.07	View chart
Trane Technologies PLC (TT)	0.1	$183M	+4%	434k	421.96	View chart
Anthem (ELV)	0.1	$180M	+3%	558k	323.12	View chart
CVS Caremark Corporation (CVS)	0.1	$176M	+5%	2.3M	75.39	View chart
Equinix (EQIX)	0.1	$176M	-7%	225k	783.24	View chart
Fastenal Company (FAST)	0.1	$176M	-16%	3.6M	49.04	View chart
Ecolab (ECL)	0.1	$174M	-5%	635k	273.86	View chart
Doordash Cl A (DASH)	0.1	$173M	+6%	636k	271.99	View chart
Realty Income (O)	0.1	$172M	-15%	2.8M	60.79	View chart
Fiserv (FI)	0.1	$172M	-10%	1.3M	128.93	View chart
Roper Industries (ROP)	0.1	$171M	-15%	343k	498.69	View chart
L3harris Technologies (LHX)	0.1	$170M	-12%	557k	305.41	View chart
Newmont Mining Corporation (NEM)	0.1	$170M	+6%	2.0M	84.31	View chart
EOG Resources (EOG)	0.1	$169M	-10%	1.5M	112.12	View chart
Becton, Dickinson and (BDX)	0.1	$165M	-17%	883k	187.17	View chart
Cadence Design Systems (CDNS)	0.1	$165M	+4%	469k	351.26	View chart
Nike CL B (NKE)	0.1	$164M	+2%	2.4M	69.73	View chart
3M Company (MMM)	0.1	$163M	-3%	1.1M	155.18	View chart
Cintas Corporation (CTAS)	0.1	$163M	+19%	793k	205.26	View chart
Pdd Holdings Sponsored Ads (PDD)	0.1	$158M	+12%	1.2M	132.17	View chart
Hca Holdings (HCA)	0.1	$157M	+13%	369k	426.20	View chart
Synopsys (SNPS)	0.1	$157M	+62%	318k	493.39	View chart
Kkr & Co (KKR)	0.1	$157M	+5%	1.2M	129.95	View chart
Williams Companies (WMB)	0.1	$153M	+4%	2.4M	63.35	View chart
Bank of New York Mellon Corporation (BK)	0.1	$153M		1.4M	108.96	View chart
Kinder Morgan (KMI)	0.1	$152M	-8%	5.4M	28.31	View chart
Sherwin-Williams Company (SHW)	0.1	$151M	+2%	437k	346.26	View chart
Workday Cl A (WDAY)	0.1	$149M	+76%	621k	240.73	View chart
Microchip Technology (MCHP)	0.1	$149M	-10%	2.3M	64.22	View chart
Royal Caribbean Cruises (RCL)	0.1	$149M	+6%	460k	323.58	View chart
Howmet Aerospace (HWM)	0.1	$149M	+3%	757k	196.23	View chart
CRH Ord (CRH)	0.1	$148M	+5%	1.2M	119.90	View chart
PNC Financial Services (PNC)	0.1	$147M		731k	200.93	View chart
Public Storage (PSA)	0.1	$147M	-16%	508k	288.85	View chart
Republic Services (RSG)	0.1	$147M	-16%	639k	229.48	View chart
Flutter Entmt SHS (FLUT)	0.1	$146M	+101%	573k	254.00	View chart
Xcel Energy (XEL)	0.1	$145M	-16%	1.8M	80.65	View chart
Ferguson Enterprises Common Stock New (FERG)	0.1	$145M	+77%	645k	224.58	View chart
Strategy Cl A New (MSTR)	0.1	$144M	+9%	448k	322.21	View chart
Teradyne (TER)	0.1	$144M	+161%	1.0M	137.64	View chart
Dominion Resources (D)	0.1	$143M	-26%	2.3M	61.17	View chart
Moody's Corporation (MCO)	0.1	$142M	+3%	298k	476.48	View chart
Roblox Corp Cl A (RBLX)	0.1	$142M	+10%	1.0M	138.52	View chart
AFLAC Incorporated (AFL)	0.1	$139M	-16%	1.2M	111.70	View chart
Us Bancorp Del Com New (USB)	0.1	$138M	+4%	2.9M	48.33	View chart
Public Service Enterprise (PEG)	0.1	$137M	-16%	1.6M	83.46	View chart
Illinois Tool Works (ITW)	0.1	$136M	+4%	523k	260.76	View chart
Emerson Electric (EMR)	0.1	$136M	+11%	1.0M	131.18	View chart
Kroger (KR)	0.1	$135M	-16%	2.0M	67.41	View chart
Fortinet (FTNT)	0.1	$135M	-24%	1.6M	84.08	View chart
Target Corporation (TGT)	0.1	$135M	-30%	1.5M	89.70	View chart
United Parcel Service CL B (UPS)	0.1	$133M	-4%	1.6M	83.53	View chart
Airbnb Com Cl A (ABNB)	0.1	$133M	+50%	1.1M	121.42	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$132M	+4%	1.2M	109.95	View chart
Crown Castle Intl (CCI)	0.1	$130M	-16%	1.3M	96.49	View chart
Entergy Corporation (ETR)	0.1	$129M	-14%	1.4M	93.19	View chart
W.W. Grainger (GWW)	0.1	$129M	+34%	136k	952.96	View chart
Paychex (PAYX)	0.1	$129M	-17%	1.0M	126.76	View chart
TransDigm Group Incorporated (TDG)	0.1	$127M	+5%	96k	1318.02	View chart
Kimberly-Clark Corporation (KMB)	0.1	$126M	-17%	1.0M	124.34	View chart
Marvell Technology (MRVL)	0.1	$126M	+4%	1.5M	84.07	View chart
Hartford Financial Services (HIG)	0.1	$125M	-17%	940k	133.39	View chart
Cardinal Health (CAH)	0.1	$124M	-17%	791k	156.96	View chart
Vistra Energy (VST)	0.1	$124M	+3%	631k	195.92	View chart
Yum! Brands (YUM)	0.1	$123M	-11%	811k	152.00	View chart
Sempra Energy (SRE)	0.1	$122M	-25%	1.4M	89.98	View chart
Coinbase Global Com Cl A (COIN)	0.1	$121M	+8%	360k	337.49	View chart
Cheniere Energy Com New (LNG)	0.1	$121M	-2%	514k	234.98	View chart
Arch Cap Group Ord (ACGL)	0.1	$118M	-5%	1.3M	90.73	View chart
CSX Corporation (CSX)	0.1	$118M	+3%	3.3M	35.51	View chart
Snowflake Com Shs (SNOW)	0.1	$118M	+4%	524k	225.55	View chart
Norfolk Southern (NSC)	0.1	$116M	+7%	388k	300.41	View chart
Paypal Holdings (PYPL)	0.1	$116M	+3%	1.7M	67.06	View chart
United Rentals (URI)	0.1	$115M	+8%	121k	954.66	View chart
Marathon Petroleum Corp (MPC)	0.1	$115M	+2%	597k	192.74	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$114M	-35%	203k	562.27	View chart
Msci (MSCI)	0.1	$113M	+2%	199k	567.41	View chart
Vici Pptys (VICI)	0.1	$113M	+43%	3.5M	32.61	View chart
Consolidated Edison (ED)	0.1	$113M	-15%	1.1M	100.52	View chart
Cloudflare Cl A Com (NET)	0.1	$112M	+2%	521k	214.59	View chart
Quanta Services (PWR)	0.1	$111M	+6%	268k	414.42	View chart
Verisk Analytics (VRSK)	0.1	$111M	-19%	442k	251.51	View chart
Cummins (CMI)	0.1	$111M	+6%	262k	422.37	View chart
Wec Energy Group (WEC)	0.1	$110M	-19%	961k	114.59	View chart
General Motors Company (GM)	0.1	$110M	+2%	1.8M	60.97	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$109M	+9%	723k	150.86	View chart
Nasdaq Omx (NDAQ)	0.1	$109M	-14%	1.2M	88.45	View chart
Simon Property (SPG)	0.1	$109M	+3%	580k	187.67	View chart
Hilton Worldwide Holdings (HLT)	0.1	$107M	+4%	412k	259.44	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$106M	-18%	1.6M	67.07	View chart
Paccar (PCAR)	0.1	$106M		1.1M	98.32	View chart
Schlumberger Com Stk (SLB)	0.1	$106M	+11%	3.1M	34.37	View chart
Willis Towers Watson SHS (WTW)	0.1	$105M	-18%	305k	345.45	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$105M	+8%	230k	456.00	View chart
Apollo Global Mgmt (APO)	0.1	$103M	+2%	770k	133.27	View chart
Truist Financial Corp equities (TFC)	0.1	$102M		2.2M	45.72	View chart
Marriott Intl Cl A (MAR)	0.1	$101M	+4%	388k	260.44	View chart
IDEXX Laboratories (IDXX)	0.1	$101M	+6%	158k	638.89	View chart
Keurig Dr Pepper (KDP)	0.1	$99M	-13%	3.9M	25.51	View chart
Digital Realty Trust (DLR)	0.1	$98M	+4%	569k	172.88	View chart
Baker Hughes Company Cl A (BKR)	0.1	$98M	+12%	2.0M	48.72	View chart
Phillips 66 (PSX)	0.1	$98M	+3%	723k	136.02	View chart
Valero Energy Corporation (VLO)	0.1	$98M		575k	170.26	View chart
Freeport-mcmoran CL B (FCX)	0.1	$95M	+4%	2.4M	39.22	View chart
Ventas (VTR)	0.1	$93M	-6%	1.3M	69.99	View chart
Chipotle Mexican Grill (CMG)	0.1	$92M	+5%	2.4M	39.19	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$92M	+9%	5.8M	16.01	View chart
Monster Beverage Corp (MNST)	0.1	$92M	+2%	1.4M	67.31	View chart
DTE Energy Company (DTE)	0.1	$91M	-17%	646k	141.43	View chart
American Intl Group Com New (AIG)	0.1	$91M	+8%	1.2M	78.54	View chart
Corteva (CTVA)	0.1	$91M	+9%	1.3M	67.63	View chart
American Water Works (AWK)	0.1	$91M	-17%	652k	139.19	View chart

Past Filings by California Public Employees Retirement System

SEC 13F filings are viewable for California Public Employees Retirement System going back to 2011

California Public Employees Retirement System 2025 Q3 filed Nov. 14, 2025
California Public Employees Retirement System 2025 Q2 filed Aug. 13, 2025
California Public Employees Retirement System 2025 Q1 filed May 13, 2025
California Public Employees Retirement System 2024 Q4 restated filed April 23, 2025
California Public Employees Retirement System 2024 Q4 filed Feb. 12, 2025
California Public Employees Retirement System 2024 Q3 filed Nov. 13, 2024
California Public Employees Retirement System 2024 Q2 filed Aug. 14, 2024
California Public Employees Retirement System 2024 Q1 filed April 30, 2024
California Public Employees Retirement System 2023 Q4 filed Feb. 1, 2024
California Public Employees Retirement System 2023 Q3 filed Nov. 2, 2023
California Public Employees Retirement System 2023 Q2 filed Aug. 9, 2023
California Public Employees Retirement System 2023 Q1 filed May 12, 2023
California Public Employees Retirement System 2022 Q4 filed Feb. 8, 2023
California Public Employees Retirement System 2022 Q3 filed Nov. 9, 2022
California Public Employees Retirement System 2022 Q2 filed Aug. 10, 2022
California Public Employees Retirement System 2022 Q1 filed May 4, 2022

View all past filings

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