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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM with $165.05B in long positions as of Q3 2025, 33% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value
$165.05B
Top 10 Concentration
41%
Top Sector
Technology (33%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.20%TechnologyFinancial Services: 11.20%Financial ServicesETF: 9.60%ETFCommunication Services: 9.10%Communication ServicesHealthcare: 8.70%HealthcareConsumer Cyclical: 8.40%Industrials: 7.30%Consumer Defensive: 3.90%Utilities: 2.60%Energy: 2.20%Real Estate: 2.00%Basic Materials: 1.30%
Technology
33.20%
Financial Services
11.20%
ETF
9.60%
Communication Services
9.10%
Healthcare
8.70%
Consumer Cyclical
8.40%
Industrials
7.30%
Consumer Defensive
3.90%
Utilities
2.60%
Energy
2.20%
Real Estate
2.00%
Basic Materials
1.30%

Industry Breakdown

128 industries across all sectors

Semiconductors: 12.90%SemiconductorsETF: 9.63%ETFSoftware - Infrastructure: 8.50%Software - InfrastructureInternet Content & Information: 6.70%Consumer Electronics: 5.45%Drug Manufacturers - General: 3.90%Specialty Retail: 3.43%Banks - Diversified: 2.50%Software - Application: 2.49%Aerospace & Defense: 1.93%Financial - Credit Services: 1.89%Regulated Electric: 1.87%Insurance - Diversified: 1.68%Auto - Manufacturers: 1.53%Discount Stores: 1.40%Telecommunications Services: 1.33%Information Technology Services: 1.25%Medical - Devices: 1.20%Industrial - Machinery: 1.18%Insurance - Property & Casualty: 0.99%Entertainment: 0.99%Oil & Gas Integrated: 0.91%Medical - Healthcare Plans: 0.91%Beverages - Non-Alcoholic: 0.90%Financial - Capital Markets: 0.88%Hardware, Equipment & Parts: 0.86%Household & Personal Products: 0.86%Financial - Data & Stock Exchanges: 0.83%Medical - Diagnostics & Research: 0.82%99 more: 19.81%99 more
Semiconductors
Technology
12.90%
ETF
ETF
9.63%
Software - Infrastructure
Technology
8.50%
Internet Content & Information
Communication Services
6.70%
Consumer Electronics
Technology
5.45%
Drug Manufacturers - General
Healthcare
3.90%
Specialty Retail
Consumer Cyclical
3.43%
Banks - Diversified
Financial Services
2.50%
Software - Application
Technology
2.49%
Aerospace & Defense
Industrials
1.93%
Financial - Credit Services
Financial Services
1.89%
Regulated Electric
Utilities
1.87%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 50.95%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.12%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.70%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.32%N/A (ETF or Unknown): 9.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
50.95%
Large Cap ($10B - $200B)
36.12%
Mid Cap ($2B - $10B)
2.70%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.32%
N/A (ETF or Unknown)
9.90%

Portfolio Concentration

Top 10 Holdings %
41.3%
Top 20 Holdings %
49.34%
Top 50 Holdings %
61.69%
Top 100 Holdings %
72.51%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.69%
International
3.31%
Countries
19
Largest Int'l Market
Ireland - 1.47%
United States of America
96.69% ($159.59B)
1,026 holdings
Ireland
1.47% ($2.4B)
17 holdings
United Kingdom
0.51% ($836.7M)
9 holdings
Switzerland
0.43% ($702.8M)
6 holdings
Bermuda
0.19% ($318.9M)
11 holdings
Netherlands
0.14% ($233.5M)
1 holdings
Luxembourg
0.12% ($197.3M)
2 holdings
Uruguay
0.12% ($197.1M)
1 holdings
Israel
0.08% ($129.2M)
4 holdings
Brazil
0.06% ($106.7M)
2 holdings
Singapore
0.05% ($79.2M)
2 holdings
Korea (the Republic of)
0.03% ($56.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44 quarters
Avg. Top 20
45.2 quarters
Avg. All Positions
38 quarters
Median Holding Period
49 quarters
Persistence Rate
94.5%
Persistent Holdings Weight
89.55%
Persistent Positions
1,031
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.008%
Avg. Position Weight
0.09%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 9.63%
Largest Ownership Stake
Electronic Arts Inc logo
Electronic Arts IncEA - 0.71%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.35%
Largest Position
Vanguard S&P 500 ETF logo
Vanguard S&P 500 ETFVOO - 9.63% (Q3 2025)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 20.68% (Q1 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.8%
Value Traded
$7.85B
Positions Added
16
Positions Exited
60

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
115
Avg. Positions Exited
105
Highest Turnover
8.2%
Q4 2013
Lowest Turnover
0.0%
Q1 2015

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