CalPERS
Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, MSFT, NVDA, META, and represent 24.93% of California Public Employees Retirement System's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$2.5B), META (+$334M), ABT (+$271M), SYK (+$155M), MCD (+$154M), ABBV (+$149M), HD (+$136M), VZ (+$111M), KLAC (+$105M), CRH (+$100M).
- Started 14 new stock positions in IONQ, AMCR, EAT, AUR, HIMS, RKLB, CRDO, BROS, Millrose Pptys Inc Com Cl A, Sandisk Corp. VNOM, ALAB, FLUT, CRH.
- Reduced shares in these 10 stocks: AAPL (-$1.1B), COST (-$440M), ORCL (-$194M), MU (-$192M), GILD (-$157M), TXN (-$151M), WMT (-$132M), NVDA (-$131M), AMAT (-$129M), PLD (-$127M).
- Sold out of its positions in ALTR, AEO, ARWR, ATKR, ACLS, AZTA, CC, ENOV, CNXC, COTY.
- California Public Employees Retirement System was a net seller of stock by $-1.3B.
- California Public Employees Retirement System has $143B in assets under management (AUM), dropping by -4.28%.
- Central Index Key (CIK): 0000919079
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Portfolio Holdings for California Public Employees Retirement System
California Public Employees Retirement System holds 1118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
California Public Employees Retirement System has 1118 total positions. Only the first 250 positions are shown.
- Sign up to view all of the California Public Employees Retirement System March 31, 2025 positions
- Download the California Public Employees Retirement System March 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) | 7.9 | $11B | +28% | 22M | 513.91 |
|
Apple (AAPL) | 5.4 | $7.7B | -12% | 35M | 222.13 |
|
Microsoft Corporation (MSFT) | 5.0 | $7.2B | 19M | 375.39 |
|
|
NVIDIA Corporation (NVDA) | 4.4 | $6.3B | -2% | 59M | 108.38 |
|
Meta Platforms Cl A (META) | 2.2 | $3.2B | +11% | 5.5M | 576.36 |
|
Amazon (AMZN) | 2.1 | $3.1B | 16M | 190.26 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.5B | -2% | 4.8M | 532.58 |
|
Broadcom (AVGO) | 1.5 | $2.2B | +3% | 13M | 167.43 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.0B | 13M | 154.64 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.8B | +2% | 11M | 156.23 |
|
JPMorgan Chase & Co. (JPM) | 1.0 | $1.5B | -4% | 5.9M | 245.30 |
|
Johnson & Johnson (JNJ) | 1.0 | $1.4B | 8.7M | 165.84 |
|
|
Eli Lilly & Co. (LLY) | 1.0 | $1.4B | -7% | 1.7M | 825.91 |
|
Procter & Gamble Company (PG) | 1.0 | $1.4B | -2% | 8.1M | 170.42 |
|
UnitedHealth (UNH) | 0.9 | $1.3B | 2.5M | 523.75 |
|
|
Visa Com Cl A (V) | 0.9 | $1.3B | +6% | 3.7M | 350.46 |
|
Tesla Motors (TSLA) | 0.9 | $1.2B | 4.7M | 259.16 |
|
|
Abbvie (ABBV) | 0.8 | $1.2B | +14% | 5.7M | 209.52 |
|
Costco Wholesale Corporation (COST) | 0.8 | $1.2B | -27% | 1.2M | 945.78 |
|
Wal-Mart Stores (WMT) | 0.8 | $1.1B | -10% | 12M | 87.79 |
|
McDonald's Corporation (MCD) | 0.8 | $1.1B | +16% | 3.5M | 312.37 |
|
Pepsi (PEP) | 0.7 | $1.1B | 7.2M | 149.94 |
|
|
International Business Machines (IBM) | 0.7 | $1.1B | -8% | 4.2M | 248.66 |
|
Home Depot (HD) | 0.7 | $1.1B | +14% | 2.9M | 366.49 |
|
Mastercard Incorporated Cl A (MA) | 0.7 | $1.0B | -2% | 1.9M | 548.12 |
|
Exxon Mobil Corporation (XOM) | 0.7 | $962M | -6% | 8.1M | 118.93 |
|
Coca-Cola Company (KO) | 0.6 | $859M | +2% | 12M | 71.62 |
|
Cisco Systems (CSCO) | 0.6 | $833M | -9% | 14M | 61.71 |
|
Verizon Communications (VZ) | 0.6 | $790M | +16% | 17M | 45.36 |
|
Abbott Laboratories (ABT) | 0.5 | $774M | +53% | 5.8M | 132.65 |
|
Merck & Co (MRK) | 0.5 | $744M | -2% | 8.3M | 89.76 |
|
Amgen (AMGN) | 0.5 | $718M | +4% | 2.3M | 311.55 |
|
Progressive Corporation (PGR) | 0.5 | $691M | 2.4M | 283.01 |
|
|
Bank of America Corporation (BAC) | 0.5 | $683M | 16M | 41.73 |
|
|
Netflix (NFLX) | 0.5 | $683M | 732k | 932.53 |
|
|
Texas Instruments Incorporated (TXN) | 0.5 | $683M | -18% | 3.8M | 179.70 |
|
At&t (T) | 0.4 | $628M | -12% | 22M | 28.28 |
|
Nextera Energy (NEE) | 0.4 | $578M | +3% | 8.2M | 70.89 |
|
Metropcs Communications (TMUS) | 0.4 | $568M | -2% | 2.1M | 266.71 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $561M | 703.00 | 798441.60 |
|
|
Marsh & McLennan Companies (MMC) | 0.4 | $530M | -2% | 2.2M | 244.03 |
|
Gilead Sciences (GILD) | 0.4 | $525M | -22% | 4.7M | 112.05 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $507M | -11% | 1.6M | 312.04 |
|
Fiserv (FI) | 0.4 | $505M | 2.3M | 220.83 |
|
|
Automatic Data Processing (ADP) | 0.4 | $504M | -6% | 1.6M | 305.53 |
|
Intuit (INTU) | 0.3 | $489M | +5% | 797k | 613.99 |
|
salesforce (CRM) | 0.3 | $478M | -16% | 1.8M | 268.36 |
|
Qualcomm (QCOM) | 0.3 | $475M | -11% | 3.1M | 153.61 |
|
Wells Fargo & Company (WFC) | 0.3 | $470M | -6% | 6.6M | 71.79 |
|
Linde SHS (LIN) | 0.3 | $469M | +3% | 1.0M | 465.64 |
|
Chevron Corporation (CVX) | 0.3 | $467M | -3% | 2.8M | 167.29 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $455M | +2% | 3.4M | 132.46 |
|
Stryker Corporation (SYK) | 0.3 | $455M | +51% | 1.2M | 372.25 |
|
Southern Company (SO) | 0.3 | $452M | 4.9M | 91.95 |
|
|
Chubb (CB) | 0.3 | $450M | +10% | 1.5M | 301.99 |
|
Walt Disney Company (DIS) | 0.3 | $442M | 4.5M | 98.70 |
|
|
Duke Energy Corp Com New (DUK) | 0.3 | $421M | -2% | 3.5M | 121.97 |
|
Cme (CME) | 0.3 | $420M | -2% | 1.6M | 265.29 |
|
McKesson Corporation (MCK) | 0.3 | $409M | -3% | 608k | 672.99 |
|
Pfizer (PFE) | 0.3 | $396M | -2% | 16M | 25.34 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $392M | -8% | 809k | 484.82 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $391M | -2% | 786k | 497.60 |
|
Bristol Myers Squibb (BMY) | 0.3 | $389M | -2% | 6.4M | 60.99 |
|
Deere & Company (DE) | 0.3 | $384M | +15% | 817k | 469.35 |
|
Servicenow (NOW) | 0.3 | $381M | 479k | 796.14 |
|
|
Intercontinental Exchange (ICE) | 0.3 | $381M | 2.2M | 172.50 |
|
|
Lockheed Martin Corporation (LMT) | 0.3 | $378M | +7% | 847k | 446.71 |
|
Ge Aerospace Com New (GE) | 0.3 | $369M | 1.8M | 200.15 |
|
|
O'reilly Automotive (ORLY) | 0.3 | $364M | -3% | 254k | 1432.58 |
|
Waste Management (WM) | 0.3 | $361M | -2% | 1.6M | 231.51 |
|
Boston Scientific Corporation (BSX) | 0.3 | $359M | 3.6M | 100.88 |
|
|
Amphenol Corp Cl A (APH) | 0.3 | $358M | -2% | 5.5M | 65.59 |
|
Oracle Corporation (ORCL) | 0.2 | $353M | -35% | 2.5M | 139.81 |
|
Colgate-Palmolive Company (CL) | 0.2 | $347M | -3% | 3.7M | 93.70 |
|
Arthur J. Gallagher & Co. (AJG) | 0.2 | $343M | 993k | 345.24 |
|
|
Advanced Micro Devices (AMD) | 0.2 | $335M | +11% | 3.3M | 102.74 |
|
Aon Shs Cl A (AON) | 0.2 | $331M | -2% | 830k | 399.09 |
|
American Tower Reit (AMT) | 0.2 | $321M | -9% | 1.5M | 217.60 |
|
Motorola Solutions Com New (MSI) | 0.2 | $318M | -2% | 726k | 437.81 |
|
Comcast Corp Cl A (CMCSA) | 0.2 | $318M | -10% | 8.6M | 36.90 |
|
Morgan Stanley Com New (MS) | 0.2 | $316M | +14% | 2.7M | 116.67 |
|
S&p Global (SPGI) | 0.2 | $313M | -8% | 617k | 508.10 |
|
Analog Devices (ADI) | 0.2 | $312M | 1.5M | 201.67 |
|
|
ConocoPhillips (COP) | 0.2 | $311M | +27% | 3.0M | 105.02 |
|
Northrop Grumman Corporation (NOC) | 0.2 | $310M | 605k | 512.01 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $307M | -10% | 4.5M | 67.85 |
|
American Express Company (AXP) | 0.2 | $305M | -2% | 1.1M | 269.05 |
|
Kla Corp Com New (KLAC) | 0.2 | $301M | +53% | 443k | 679.80 |
|
Regeneron Pharmaceuticals (REGN) | 0.2 | $300M | +30% | 474k | 634.23 |
|
Union Pacific Corporation (UNP) | 0.2 | $299M | 1.3M | 236.24 |
|
|
Becton, Dickinson and (BDX) | 0.2 | $293M | -2% | 1.3M | 229.06 |
|
Goldman Sachs (GS) | 0.2 | $290M | 531k | 546.29 |
|
|
Roper Industries (ROP) | 0.2 | $287M | 487k | 589.58 |
|
|
Danaher Corporation (DHR) | 0.2 | $285M | 1.4M | 205.00 |
|
|
Intel Corporation (INTC) | 0.2 | $285M | 13M | 22.71 |
|
|
AutoZone (AZO) | 0.2 | $284M | -3% | 75k | 3812.78 |
|
Booking Holdings (BKNG) | 0.2 | $281M | -24% | 61k | 4606.91 |
|
Welltower Inc Com reit (WELL) | 0.2 | $281M | +10% | 1.8M | 153.21 |
|
TJX Companies (TJX) | 0.2 | $281M | -17% | 2.3M | 121.80 |
|
Doordash Cl A (DASH) | 0.2 | $279M | +30% | 1.5M | 182.77 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $279M | 563k | 495.27 |
|
|
Palantir Technologies Cl A (PLTR) | 0.2 | $277M | 3.3M | 84.40 |
|
|
Honeywell International (HON) | 0.2 | $273M | 1.3M | 211.75 |
|
|
Adobe Systems Incorporated (ADBE) | 0.2 | $271M | -28% | 708k | 383.53 |
|
Uber Technologies (UBER) | 0.2 | $271M | +9% | 3.7M | 72.86 |
|
Caterpillar (CAT) | 0.2 | $270M | -4% | 820k | 329.80 |
|
Travelers Companies (TRV) | 0.2 | $263M | -2% | 996k | 264.46 |
|
American Electric Power Company (AEP) | 0.2 | $260M | 2.4M | 109.27 |
|
|
Autodesk (ADSK) | 0.2 | $258M | +6% | 985k | 261.80 |
|
Lowe's Companies (LOW) | 0.2 | $257M | -3% | 1.1M | 233.23 |
|
Anthem (ELV) | 0.2 | $254M | -4% | 583k | 434.96 |
|
Cigna Corp (CI) | 0.2 | $253M | -2% | 770k | 329.00 |
|
Allstate Corporation (ALL) | 0.2 | $248M | 1.2M | 207.07 |
|
|
Equinix (EQIX) | 0.2 | $248M | -13% | 304k | 815.35 |
|
Charles Schwab Corporation (SCHW) | 0.2 | $242M | +8% | 3.1M | 78.28 |
|
General Dynamics Corporation (GD) | 0.2 | $240M | -3% | 880k | 272.58 |
|
Medtronic SHS (MDT) | 0.2 | $240M | 2.7M | 89.86 |
|
|
Citigroup Com New (C) | 0.2 | $239M | 3.4M | 70.99 |
|
|
EOG Resources (EOG) | 0.2 | $238M | +31% | 1.9M | 128.24 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $232M | +30% | 3.0M | 76.50 |
|
Realty Income (O) | 0.2 | $226M | 3.9M | 58.01 |
|
|
Blackrock (BLK) | 0.2 | $225M | -2% | 238k | 946.48 |
|
Republic Services (RSG) | 0.2 | $223M | -2% | 920k | 242.16 |
|
Paychex (PAYX) | 0.2 | $222M | 1.4M | 154.28 |
|
|
Applied Materials (AMAT) | 0.2 | $222M | -36% | 1.5M | 145.12 |
|
Public Storage (PSA) | 0.2 | $217M | -2% | 727k | 299.29 |
|
Zoetis Cl A (ZTS) | 0.2 | $216M | -3% | 1.3M | 164.65 |
|
AmerisourceBergen (COR) | 0.1 | $213M | -2% | 767k | 278.09 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $211M | -3% | 1.5M | 142.22 |
|
Dominion Resources (D) | 0.1 | $210M | -2% | 3.8M | 56.07 |
|
Workday Cl A (WDAY) | 0.1 | $209M | +23% | 893k | 233.53 |
|
3M Company (MMM) | 0.1 | $208M | -2% | 1.4M | 146.86 |
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Exelon Corporation (EXC) | 0.1 | $208M | 4.5M | 46.08 |
|
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Te Connectivity Ord Shs (TEL) | 0.1 | $206M | 1.5M | 141.32 |
|
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Crown Castle Intl (CCI) | 0.1 | $201M | -2% | 1.9M | 104.23 |
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Lam Research Corp Com New (LRCX) | 0.1 | $200M | +28% | 2.8M | 72.70 |
|
Fortinet (FTNT) | 0.1 | $200M | +18% | 2.1M | 96.26 |
|
United Parcel Service CL B (UPS) | 0.1 | $198M | 1.8M | 109.99 |
|
|
Kroger (KR) | 0.1 | $198M | -2% | 2.9M | 67.69 |
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Fastenal Company (FAST) | 0.1 | $197M | -2% | 2.5M | 77.55 |
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AFLAC Incorporated (AFL) | 0.1 | $196M | +5% | 1.8M | 111.19 |
|
Verisk Analytics (VRSK) | 0.1 | $193M | -2% | 650k | 297.62 |
|
Public Service Enterprise (PEG) | 0.1 | $191M | 2.3M | 82.30 |
|
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Prologis (PLD) | 0.1 | $186M | -40% | 1.7M | 111.79 |
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Kinder Morgan (KMI) | 0.1 | $186M | 6.5M | 28.53 |
|
|
Ecolab (ECL) | 0.1 | $183M | -2% | 721k | 253.52 |
|
Eaton Corp SHS (ETN) | 0.1 | $182M | -3% | 668k | 271.83 |
|
Palo Alto Networks (PANW) | 0.1 | $182M | -2% | 1.1M | 170.64 |
|
Xcel Energy (XEL) | 0.1 | $182M | 2.6M | 70.79 |
|
|
Kraft Heinz (KHC) | 0.1 | $180M | +4% | 5.9M | 30.43 |
|
Keurig Dr Pepper (KDP) | 0.1 | $178M | +5% | 5.2M | 34.22 |
|
Starbucks Corporation (SBUX) | 0.1 | $177M | 1.8M | 98.09 |
|
|
General Mills (GIS) | 0.1 | $176M | -12% | 2.9M | 59.79 |
|
Sherwin-Williams Company (SHW) | 0.1 | $174M | +42% | 498k | 349.19 |
|
Consolidated Edison (ED) | 0.1 | $173M | -5% | 1.6M | 110.59 |
|
Electronic Arts (EA) | 0.1 | $173M | -16% | 1.2M | 144.52 |
|
Sempra Energy (SRE) | 0.1 | $171M | -11% | 2.4M | 71.36 |
|
Yum! Brands (YUM) | 0.1 | $170M | -2% | 1.1M | 157.36 |
|
Marriott Intl Cl A (MAR) | 0.1 | $169M | +95% | 710k | 238.20 |
|
Hartford Financial Services (HIG) | 0.1 | $166M | -2% | 1.3M | 123.73 |
|
Entergy Corporation (ETR) | 0.1 | $164M | 1.9M | 85.49 |
|
|
Cadence Design Systems (CDNS) | 0.1 | $163M | -33% | 640k | 254.33 |
|
Hp (HPQ) | 0.1 | $163M | -3% | 5.9M | 27.69 |
|
Arista Networks Com Shs (ANET) | 0.1 | $162M | +6% | 2.1M | 77.48 |
|
L3harris Technologies (LHX) | 0.1 | $161M | 770k | 209.31 |
|
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Micron Technology (MU) | 0.1 | $161M | -54% | 1.9M | 86.89 |
|
MercadoLibre (MELI) | 0.1 | $158M | 81k | 1950.87 |
|
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Arch Cap Group Ord (ACGL) | 0.1 | $157M | -3% | 1.6M | 96.18 |
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Corning Incorporated (GLW) | 0.1 | $154M | -2% | 3.4M | 45.78 |
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Wec Energy Group (WEC) | 0.1 | $154M | -3% | 1.4M | 108.98 |
|
Cardinal Health (CAH) | 0.1 | $153M | -3% | 1.1M | 137.77 |
|
Willis Towers Watson SHS (WTW) | 0.1 | $150M | 443k | 337.95 |
|
|
CVS Caremark Corporation (CVS) | 0.1 | $149M | -13% | 2.2M | 67.75 |
|
Microchip Technology (MCHP) | 0.1 | $148M | -17% | 3.1M | 48.41 |
|
Boeing Company (BA) | 0.1 | $148M | 869k | 170.55 |
|
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Williams Companies (WMB) | 0.1 | $144M | 2.4M | 59.76 |
|
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Gartner (IT) | 0.1 | $144M | -2% | 342k | 419.74 |
|
Cintas Corporation (CTAS) | 0.1 | $141M | -28% | 688k | 205.53 |
|
Nike CL B (NKE) | 0.1 | $140M | -2% | 2.2M | 63.48 |
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Spotify Technology Sa (SPOT) | 0.1 | $136M | 247k | 550.03 |
|
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American Water Works (AWK) | 0.1 | $136M | -2% | 919k | 147.52 |
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Trane Technologies (TT) | 0.1 | $134M | 399k | 336.92 |
|
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Brown & Brown (BRO) | 0.1 | $133M | -2% | 1.1M | 124.40 |
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DTE Energy Company (DTE) | 0.1 | $133M | -2% | 959k | 138.27 |
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Moody's Corporation (MCO) | 0.1 | $132M | 283k | 465.69 |
|
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Ge Vernova (GEV) | 0.1 | $132M | -2% | 431k | 305.28 |
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Discover Financial Services (DFS) | 0.1 | $131M | +10% | 769k | 170.70 |
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Cheniere Energy Com New (LNG) | 0.1 | $131M | 566k | 231.40 |
|
|
Us Bancorp Del Com New (USB) | 0.1 | $130M | +6% | 3.1M | 42.22 |
|
Nasdaq Omx (NDAQ) | 0.1 | $128M | 1.7M | 75.86 |
|
|
Parker-Hannifin Corporation (PH) | 0.1 | $127M | -2% | 208k | 607.85 |
|
Ansys (ANSS) | 0.1 | $125M | -2% | 396k | 316.56 |
|
Kkr & Co (KKR) | 0.1 | $125M | -35% | 1.1M | 115.61 |
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Broadridge Financial Solutions (BR) | 0.1 | $125M | -3% | 514k | 242.46 |
|
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $124M | -2% | 353k | 352.58 |
|
Capital One Financial (COF) | 0.1 | $122M | -11% | 681k | 179.30 |
|
PG&E Corporation (PCG) | 0.1 | $120M | +2% | 7.0M | 17.18 |
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TransDigm Group Incorporated (TDG) | 0.1 | $120M | -3% | 87k | 1383.29 |
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Ameren Corporation (AEE) | 0.1 | $119M | -3% | 1.2M | 100.40 |
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Hca Holdings (HCA) | 0.1 | $119M | -2% | 344k | 345.55 |
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PNC Financial Services (PNC) | 0.1 | $119M | 675k | 175.77 |
|
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PPL Corporation (PPL) | 0.1 | $118M | -3% | 3.3M | 36.11 |
|
Church & Dwight (CHD) | 0.1 | $118M | -3% | 1.1M | 110.09 |
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Illinois Tool Works (ITW) | 0.1 | $118M | -2% | 475k | 248.01 |
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Godaddy Cl A (GDDY) | 0.1 | $118M | 652k | 180.14 |
|
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Apollo Global Mgmt (APO) | 0.1 | $117M | 853k | 136.94 |
|
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Pdd Holdings Sponsored Ads (PDD) | 0.1 | $116M | 976k | 118.35 |
|
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Target Corporation (TGT) | 0.1 | $115M | -45% | 1.1M | 104.36 |
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Old Dominion Freight Line (ODFL) | 0.1 | $114M | +18% | 690k | 165.45 |
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Applovin Corp Com Cl A (APP) | 0.1 | $113M | -2% | 426k | 264.97 |
|
Bank of New York Mellon Corporation (BK) | 0.1 | $112M | -15% | 1.3M | 83.87 |
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Johnson Ctls Intl SHS (JCI) | 0.1 | $111M | 1.4M | 80.11 |
|
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Hershey Company (HSY) | 0.1 | $111M | -3% | 648k | 171.03 |
|
CBOE Holdings (CBOE) | 0.1 | $110M | -14% | 487k | 226.29 |
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Tyler Technologies (TYL) | 0.1 | $109M | 188k | 581.39 |
|
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Paypal Holdings (PYPL) | 0.1 | $109M | 1.7M | 65.25 |
|
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Centene Corporation (CNC) | 0.1 | $109M | 1.8M | 60.71 |
|
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Ventas (VTR) | 0.1 | $108M | +38% | 1.6M | 68.76 |
|
Schlumberger Com Stk (SLB) | 0.1 | $108M | -3% | 2.6M | 41.80 |
|
Markel Corporation (MKL) | 0.1 | $107M | -4% | 57k | 1869.61 |
|
Msci (MSCI) | 0.1 | $107M | -33% | 189k | 565.50 |
|
W.W. Grainger (GWW) | 0.1 | $106M | -2% | 108k | 987.83 |
|
CenterPoint Energy (CNP) | 0.1 | $104M | 2.9M | 36.23 |
|
|
Atmos Energy Corporation (ATO) | 0.1 | $103M | -3% | 667k | 154.58 |
|
Microstrategy Cl A New (MSTR) | 0.1 | $103M | +34% | 357k | 288.27 |
|
Edison International (EIX) | 0.1 | $103M | -3% | 1.7M | 58.92 |
|
Eversource Energy (ES) | 0.1 | $102M | 1.6M | 62.11 |
|
|
FirstEnergy (FE) | 0.1 | $101M | 2.5M | 40.42 |
|
|
Constellation Energy (CEG) | 0.1 | $101M | 500k | 201.63 |
|
|
CMS Energy Corporation (CMS) | 0.1 | $100M | -2% | 1.3M | 75.11 |
|
Airbnb Com Cl A (ABNB) | 0.1 | $100M | -31% | 838k | 119.46 |
|
CRH Ord (CRH) | 0.1 | $100M | NEW | 1.1M | 87.97 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $98M | 665k | 147.72 |
|
|
Oneok (OKE) | 0.1 | $98M | 988k | 99.22 |
|
|
Constellation Brands Cl A (STZ) | 0.1 | $97M | -12% | 531k | 183.52 |
|
W.R. Berkley Corporation (WRB) | 0.1 | $97M | -4% | 1.4M | 71.16 |
|
Paccar (PCAR) | 0.1 | $97M | -3% | 996k | 97.37 |
|
Emerson Electric (EMR) | 0.1 | $97M | -3% | 884k | 109.64 |
|
Kellogg Company (K) | 0.1 | $95M | -2% | 1.2M | 82.49 |
|
Verisign (VRSN) | 0.1 | $95M | -3% | 374k | 253.87 |
|
Darden Restaurants (DRI) | 0.1 | $93M | -2% | 450k | 207.76 |
|
Zoom Communications Cl A (ZM) | 0.1 | $93M | 1.3M | 73.77 |
|
|
Howmet Aerospace (HWM) | 0.1 | $91M | 703k | 129.73 |
|
|
CSX Corporation (CSX) | 0.1 | $91M | -2% | 3.1M | 29.43 |
|
American Intl Group Com New (AIG) | 0.1 | $91M | -4% | 1.0M | 86.94 |
|
Cdw (CDW) | 0.1 | $89M | -3% | 555k | 160.26 |
|
Simon Property (SPG) | 0.1 | $89M | -2% | 534k | 166.08 |
|
Sba Communications Corp Cl A (SBAC) | 0.1 | $89M | -2% | 402k | 220.01 |
|
FedEx Corporation (FDX) | 0.1 | $88M | -2% | 361k | 243.78 |
|
Marathon Petroleum Corp (MPC) | 0.1 | $88M | -6% | 603k | 145.69 |
|
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 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
- California Public Employees Retirement System 2021 Q4 filed Feb. 10, 2022
- California Public Employees Retirement System 2021 Q3 filed Nov. 10, 2021