Filed: 5/13/2025ACC: 0000919079-25-000007
📋 What this filing means
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1118 equity positions with a total reported market value of $143.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1118
Positions
$143.11B
Total AUM (reported)
1.11B
Total Shares
Allocation by class
COM$105.11B73.4%
S&P 500 ETF SHS$11.28B7.9%
CL A$9.22B6.4%
COM NEW$3.43B2.4%
CL B NEW$2.54B1.8%
CAP STK CL A$2.05B1.4%
COM CL A$1.87B1.3%
Portfolio Concentration
Top 3$26.16B18.3%
4–10$21.12B14.8%
11–25$18.32B12.8%
Rest$77.51B54.2%
Top 3 weight
18.3%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 1.11B
Sole
Full voting authority
1.11B
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)
Sole1118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1118
Rows:
VANGUARD INDEX FDS
SOLEShares21.95M
TypeSH
Market value$11.28B
7.88%
Sole
21.95M
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.66M
TypeSH
Market value$7.70B
5.38%
Sole
34.66M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.14M
TypeSH
Market value$7.18B
5.02%
Sole
19.14M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares58.49M
TypeSH
Market value$6.34B
4.43%
Sole
58.49M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.52M
TypeSH
Market value$3.18B
2.22%
Sole
5.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.05M
TypeSH
Market value$3.05B
2.13%
Sole
16.05M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.77M
TypeSH
Market value$2.54B
1.78%
Sole
4.77M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.01M
TypeSH
Market value$2.18B
1.52%
Sole
13.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.26M
TypeSH
Market value$2.05B
1.43%
Sole
13.26M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.35M
TypeSH
Market value$1.77B
1.24%
Sole
11.35M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.94M
TypeSH
Market value$1.46B
1.02%
Sole
5.94M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.74M
TypeSH
Market value$1.45B
1.01%
Sole
8.74M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.73M
TypeSH
Market value$1.43B
1.00%
Sole
1.73M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.14M
TypeSH
Market value$1.39B
0.97%
Sole
8.14M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.54M
TypeSH
Market value$1.33B
0.93%
Sole
2.54M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.70M
TypeSH
Market value$1.30B
0.91%
Sole
3.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.71M
TypeSH
Market value$1.22B
0.85%
Sole
4.71M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares5.67M
TypeSH
Market value$1.19B
0.83%
Sole
5.67M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25M
TypeSH
Market value$1.18B
0.82%
Sole
1.25M
Shared
0.00
None
0.00
WALMART INC
SOLEShares12.42M
TypeSH
Market value$1.09B
0.76%
Sole
12.42M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.46M
TypeSH
Market value$1.08B
0.75%
Sole
3.46M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.16M
TypeSH
Market value$1.07B
0.75%
Sole
7.16M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.24M
TypeSH
Market value$1.05B
0.74%
Sole
4.24M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.87M
TypeSH
Market value$1.05B
0.73%
Sole
2.87M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.89M
TypeSH
Market value$1.04B
0.73%
Sole
1.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.95M | SH | $11.28B 7.88% | 21.95M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.66M | SH | $7.70B 5.38% | 34.66M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.14M | SH | $7.18B 5.02% | 19.14M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 58.49M | SH | $6.34B 4.43% | 58.49M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.52M | SH | $3.18B 2.22% | 5.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.05M | SH | $3.05B 2.13% | 16.05M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.77M | SH | $2.54B 1.78% | 4.77M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.01M | SH | $2.18B 1.52% | 13.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.26M | SH | $2.05B 1.43% | 13.26M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.35M | SH | $1.77B 1.24% | 11.35M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.94M | SH | $1.46B 1.02% | 5.94M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.74M | SH | $1.45B 1.01% | 8.74M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.73M | SH | $1.43B 1.00% | 1.73M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.14M | SH | $1.39B 0.97% | 8.14M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.54M | SH | $1.33B 0.93% | 2.54M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.70M | SH | $1.30B 0.91% | 3.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.71M | SH | $1.22B 0.85% | 4.71M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 5.67M | SH | $1.19B 0.83% | 5.67M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25M | SH | $1.18B 0.82% | 1.25M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 12.42M | SH | $1.09B 0.76% | 12.42M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.46M | SH | $1.08B 0.75% | 3.46M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.16M | SH | $1.07B 0.75% | 7.16M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.24M | SH | $1.05B 0.74% | 4.24M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.87M | SH | $1.05B 0.73% | 2.87M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.89M | SH | $1.04B 0.73% | 1.89M | 0.00 | 0.00 |
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