Latest CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Stock Portfolio

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Performance:

2025 Q3: 7.16%YTD: 10.96%2024: 19.16%

Performance for 2025 Q3 is 7.16%, and YTD is 10.96%, and 2024 is 19.16%.

About CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, California Public Employees Retirement System reported an equity portfolio of $167 Billions as of 30 Sep, 2025.

The top stock holdings of California Public Employees Retirement System are VB, NVDA, MSFT. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 7.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ANSYS INC (ANSS), HESS CORP (HES) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in BAXTER INTL INC (BAX), SPS COMM INC (SPSC) and CYBERARK SOFTWARE LTD. California Public Employees Retirement System opened new stock positions in REDDIT INC, BLOOM ENERGY CORP (BE) and KRATOS DEFENSE & SEC SOLUTIO (KTOS). The fund showed a lot of confidence in some stocks as they added substantially to MR COOPER GROUP INC (COOP), DELL TECHNOLOGIES INC (DELL) and TERADYNE INC (TER).

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that California Public Employees Retirement System made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
reddit inc	46,426,200
smurfit westrock plc	36,474,200

New stocks bought by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Additions

Ticker	% Inc.
mr cooper group inc	203
dell technologies inc	169
teradyne inc	161
best buy inc	122
lam research corp	108
flutter entmt plc	101
the trade desk inc	93.9
old dominion freight line in	89.53

Additions to existing portfolio by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
cyberark software ltd	-50.85
copart inc	-40.91
regeneron pharmaceuticals	-35.46
nextera energy inc	-32.39
applied matls inc	-31.26
target corp	-30.68
centerpoint energy inc	-27.45
colgate palmolive co	-27.38

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Sector Distribution

California Public Employees Retirement System has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Others	14.5
Financial Services	9.3
Communication Services	8.9
Healthcare	8.4
Consumer Cyclical	8.1
Industrials	6.9
Consumer Defensive	3.8
Utilities	2.4
Energy	2.2
Real Estate	2
Basic Materials	1.3

Market Cap. Distribution

California Public Employees Retirement System has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	44.6
LARGE-CAP	37.4
UNALLOCATED	14.6
MID-CAP	3.3

Stocks belong to which Index?

About 79.1% of the stocks held by California Public Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.7
Others	20.9
RUSSELL 2000	1.4

Top 5 Winners (%)		%
	astera labs inc	112.7 %
	sandisk corp	105.4 %
APP	applovin corp	98.8 %
YNDX	nebius group n.v.	95.6 %
REZI	resideo technologies inc	89.4 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1869.7 M
AAPL	apple inc	1779.0 M
VB	vanguard index fds	1149.6 M
GOOG	alphabet inc	958.8 M
GOOG	alphabet inc	769.5 M

Top 5 Losers (%)		%
	monday com ltd	-37.6 %
LNTH	lantheus hldgs inc	-37.2 %
	globant s a	-34.1 %
ALGN	align technology inc	-33.7 %
FDS	factset resh sys inc	-33.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-109.5 M
NFLX	netflix inc	-108.6 M
INTU	intuit	-86.1 M
CRM	salesforce inc	-79.9 M
COST	costco whsl corp new	-70.3 M

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

California Public Employees Retirement System has 1088 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for California Public Employees Retirement System last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	589,677	75,685,000	added	3.31

AAPL	apple inc	5.38	35,295,200	8,987,210,000	reduced	-3.68

ABBV	abbvie inc	0.69	4,959,700	1,148,370,000	added	1.41

ABC	cencora inc	0.11	588,788	184,014,000	reduced	-13.68

ABNB	airbnb inc	0.08	1,092,580	132,661,000	added	50.85

ABT	abbott labs	0.32	4,013,170	537,524,000	reduced	-13.00

ACGL	arch cap group ltd	0.07	1,304,490	118,356,000	reduced	-5.35

ACM	aecom	0.02	274,775	35,849,900	added	7.73

ACN	accenture plc ireland	0.29	1,967,980	485,304,000	reduced	-11.31

ADBE	adobe inc	0.21	984,970	347,448,000	added	33.38

ADI	analog devices inc	0.14	970,539	238,461,000	reduced	-12.84

ADM	archer daniels midland co	0.03	908,291	54,261,300	added	11.96

ADP	automatic data processing in	0.29	1,671,960	490,721,000	added	18.41

ADSK	autodesk inc	0.13	697,645	221,621,000	reduced	-17.8

AEE	ameren corp	0.05	846,788	88,387,700	reduced	-16.46

AEP	american elec pwr co inc	0.11	1,653,530	186,022,000	reduced	-17.68

AFL	aflac inc	0.08	1,246,740	139,260,000	reduced	-16.42

AFRM	affirm hldgs inc	0.02	469,271	34,294,300	added	8.22

AIG	american intl group inc	0.06	1,161,990	91,263,000	added	8.28

AIZ	assurant inc	0.02	167,712	36,326,400	reduced	-18.61