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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM is an institution, managing $165.05B across 1,091 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $165.05B
- Positions
- 1,091
- Top Holding
- VOO at 9.63%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio (41.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.9B | 9.63% | +$46.2M Bought | — 26.0M shares | |
Semiconductors Technology | $12.3B | 7.47% | +$248.8M Bought | 0.27% 66.1M shares | |
Software - Infrastructure Technology | $10.0B | 6.09% | -$1.3B Sold | 0.26% 19.4M shares | |
Consumer Electronics Technology | $9.0B | 5.45% | -$343.2M Sold | 0.24% 35.3M shares | |
Internet Content & Information Communication Services | $4.4B | 2.64% | +$385.2M Bought | 0.24% 5.9M shares | |
Specialty Retail Consumer Cyclical | $4.2B | 2.56% | +$163.5M Bought | 0.18% 19.2M shares | |
Semiconductors Technology | $3.8B | 2.32% | +$139.3M Bought | 0.25% 11.6M shares | |
Internet Content & Information Communication Services | $3.4B | 2.07% | -$125.2M Sold | 0.12% 14.1M shares | |
Internet Content & Information Communication Services | $2.8B | 1.67% | -$141.7M Sold | 0.09% 11.3M shares | |
Auto - Manufacturers Consumer Cyclical | $2.3B | 1.40% | +$64.0M Bought | 0.16% 5.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
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