Filed: 2/12/2025ACC: 0000919079-25-000003
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $149.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$149.52B
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$113.46B75.9%
S&P 500 ETF SHS$9.20B6.2%
CL A$8.84B5.9%
COM NEW$3.22B2.2%
CAP STK CL A$2.47B1.7%
CL B NEW$2.21B1.5%
CAP STK CL C$2.11B1.4%
Portfolio Concentration
Top 3$27.28B18.2%
4–10$24.20B16.2%
11–25$18.64B12.5%
Rest$79.39B53.1%
Top 3 weight
18.2%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.13B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
APPLE INC
SOLEShares39.81M
TypeSH
Market value$9.97B
6.67%
Sole
39.81M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.08M
TypeSH
Market value$9.20B
6.16%
Sole
17.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.23M
TypeSH
Market value$8.11B
5.42%
Sole
19.23M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.70M
TypeSH
Market value$8.02B
5.36%
Sole
59.70M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.32M
TypeSH
Market value$3.58B
2.39%
Sole
16.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares12.60M
TypeSH
Market value$2.92B
1.95%
Sole
12.60M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.94M
TypeSH
Market value$2.89B
1.93%
Sole
4.94M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.06M
TypeSH
Market value$2.47B
1.65%
Sole
13.06M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.87M
TypeSH
Market value$2.21B
1.48%
Sole
4.87M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.10M
TypeSH
Market value$2.11B
1.41%
Sole
11.10M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.77M
TypeSH
Market value$1.93B
1.29%
Sole
4.77M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.71M
TypeSH
Market value$1.57B
1.05%
Sole
1.71M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.24M
TypeSH
Market value$1.50B
1.00%
Sole
6.24M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.86M
TypeSH
Market value$1.44B
0.96%
Sole
1.86M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.35M
TypeSH
Market value$1.40B
0.94%
Sole
8.35M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.58M
TypeSH
Market value$1.30B
0.87%
Sole
2.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.71M
TypeSH
Market value$1.26B
0.84%
Sole
8.71M
Shared
0.00
None
0.00
WALMART INC
SOLEShares13.92M
TypeSH
Market value$1.26B
0.84%
Sole
13.92M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.46M
TypeSH
Market value$1.09B
0.73%
Sole
3.46M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.07M
TypeSH
Market value$1.08B
0.72%
Sole
7.07M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.95M
TypeSH
Market value$1.03B
0.69%
Sole
1.95M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.62M
TypeSH
Market value$1.01B
0.68%
Sole
4.62M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.49M
TypeSH
Market value$970.50M
0.65%
Sole
2.49M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.66M
TypeSH
Market value$931.42M
0.62%
Sole
8.66M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.96M
TypeSH
Market value$881.35M
0.59%
Sole
4.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.81M | SH | $9.97B 6.67% | 39.81M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.08M | SH | $9.20B 6.16% | 17.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.23M | SH | $8.11B 5.42% | 19.23M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.70M | SH | $8.02B 5.36% | 59.70M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.32M | SH | $3.58B 2.39% | 16.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 12.60M | SH | $2.92B 1.95% | 12.60M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.94M | SH | $2.89B 1.93% | 4.94M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.06M | SH | $2.47B 1.65% | 13.06M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.87M | SH | $2.21B 1.48% | 4.87M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.10M | SH | $2.11B 1.41% | 11.10M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.77M | SH | $1.93B 1.29% | 4.77M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.71M | SH | $1.57B 1.05% | 1.71M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 6.24M | SH | $1.50B 1.00% | 6.24M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.86M | SH | $1.44B 0.96% | 1.86M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.35M | SH | $1.40B 0.94% | 8.35M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.58M | SH | $1.30B 0.87% | 2.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.71M | SH | $1.26B 0.84% | 8.71M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 13.92M | SH | $1.26B 0.84% | 13.92M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.46M | SH | $1.09B 0.73% | 3.46M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.07M | SH | $1.08B 0.72% | 7.07M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.95M | SH | $1.03B 0.69% | 1.95M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.62M | SH | $1.01B 0.68% | 4.62M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.49M | SH | $970.50M 0.65% | 2.49M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.66M | SH | $931.42M 0.62% | 8.66M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.96M | SH | $881.35M 0.59% | 4.96M | 0.00 | 0.00 |
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