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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Q4 2025 13F Holdings

  • Location
    sacramento, CA
  • Num holdings

    1,086

  • Value ($000)

    $174,896,519

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0000919079
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$19.81B
11 %

31,586,839

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.24B
8 %

76,375,762

M
MSFT

MICROSOFT CORP

COM
594918104
$10.22B
6 %

21,124,113

A
AAPL

APPLE INC

COM
037833100
$9.89B
6 %

36,375,266

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$4.81B
3 %

15,378,439

A
AVGO

BROADCOM INC

COM
11135F101
$4.71B
3 %

13,616,185

A
AMZN

AMAZON COM INC

COM
023135106
$4.63B
3 %

20,049,877

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$3.87B
2 %

12,344,566

M
META

META PLATFORMS INC

CL A
30303M102
$3.84B
2 %

5,824,493

T
TSLA

TESLA INC

COM
88160R101
$2.35B
1 %

5,231,555

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