CIK: 919079
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Address: 400 Q ST, Suite 4800, Sacramento, CA 95811
α Alpha 0.7600↭ Flow 0.7900Mixed Active/Passive
1,093holdings (Q4 2025)
$174.90B13F reported value
+4 NEW+419 INCREASED-568 DECREASED-7 EXITED95 UNCHANGED
Total (Q4 25): $174,896,518,839
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$142.20B+$29.50B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $174.90B | +$7.86B | +4.7% |
| Q3 25 | $167.04B | +$10.06B | +6.4% |
| Q2 25 | $156.97B | +$13.86B | +9.7% |
| Q1 25 | $143.11B | $-6.41B | -4.3% |
| Q4 24 | $149.52B | +$6.57B | +4.6% |
| Q3 24 | $142.95B | +$6.60B | +4.8% |
| Q2 24 | $136.35B | $-5.85B | -4.1% |
| Q1 24 | $142.20B | +$10.48B | +8.0% |
| Q4 23 | $131.71B | +$15.48B | +13.3% |
| Q3 23 | $116.23B | $-0.27B | -0.2% |
| Q2 23 | $116.50B | +$3.80B | +3.4% |
| Q1 23 | $112.70B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 1086 | $174,896,518,839 | 13F-HR | 12-Feb-2026 | 0000919079-26-000003 |
| Q3 25 | 30-Sep-2025 | 1089 | $167,035,871,386 | 13F-HR | 14-Nov-2025 | 0000919079-25-000012 |
| Q2 25 | 30-Jun-2025 | 1114 | $156,971,424,045 | 13F-HR | 13-Aug-2025 | 0000919079-25-000010 |
| Q1 25 | 31-Mar-2025 | 1118 | $143,112,803,306 | 13F-HR | 13-May-2025 | 0000919079-25-000007 |
| Q4 24 | 31-Dec-2024 | 1142 | $149,518,210,040 | 13F-HR | 12-Feb-2025 | 0000919079-25-000003 |
| Q4 24 | 31-Dec-2024 | 1142 | $149,518,210,040 | 13F-HR/A | 23-Apr-2025 | 0000919079-25-000004 |
| Q3 24 | 30-Sep-2024 | 1146 | $142,949,191,709 | 13F-HR | 13-Nov-2024 | 0000919079-24-000014 |
| Q2 24 | 30-Jun-2024 | 0 | $136,345,056,426 | 13F-HR | 14-Aug-2024 | 0000919079-24-000011 |
| Q1 24 | 31-Mar-2024 | 1169 | $142,196,740,712 | 13F-HR | 30-Apr-2024 | 0000919079-24-000009 |
| Q4 23 | 31-Dec-2023 | 1187 | $131,712,871,578 | 13F-HR | 1-Feb-2024 | 0000919079-24-000006 |
| Q3 23 | 30-Sep-2023 | 1190 | $116,229,212,782 | 13F-HR | 2-Nov-2023 | 0001567619-23-007628 |
| Q2 23 | 30-Jun-2023 | 1210 | $116,498,680,339 | 13F-HR | 9-Aug-2023 | 0001567619-23-006840 |
| Q1 23 | 31-Mar-2023 | 1215 | $112,696,325,828 | 13F-HR | 12-May-2023 | 0001567619-23-006047 |
| Q4 22 | 31-Dec-2022 | 1217 | $117,292,432,728 | 13F-HR | 8-Feb-2023 | 0001567619-23-002037 |
| Q3 22 | 30-Sep-2022 | 1222 | $108,678,905,000 | 13F-HR | 9-Nov-2022 | 0001567619-22-019332 |
| Q2 22 | 30-Jun-2022 | 1221 | $106,860,784,000 | 13F-HR | 10-Aug-2022 | 0001567619-22-015476 |
| Q1 22 | 31-Mar-2022 | 1227 | $128,682,213,000 | 13F-HR | 4-May-2022 | 0001567619-22-009513 |
| Q4 21 | 31-Dec-2021 | 1237 | $149,418,418,000 | 13F-HR | 10-Feb-2022 | 0001567619-22-003085 |
| Q3 21 | 30-Sep-2021 | 1239 | $133,964,030,000 | 13F-HR | 10-Nov-2021 | 0001567619-21-019712 |
| Q2 21 | 30-Jun-2021 | 1529 | $133,325,680,000 | 13F-HR | 13-Aug-2021 | 0001567619-21-015399 |
| Q1 21 | 31-Mar-2021 | 3528 | $131,438,585,000 | 13F-HR | 14-May-2021 | 0001567619-21-010011 |
| Q4 20 | 31-Dec-2020 | 3563 | $129,732,346,000 | 13F-HR | 2-Feb-2021 | 0001567619-21-001941 |
| Q3 20 | 30-Sep-2020 | 3559 | $112,414,951,000 | 13F-HR | 5-Nov-2020 | 0001567619-20-018721 |
| Q2 20 | 30-Jun-2020 | 3507 | $101,411,306,000 | 13F-HR | 12-Aug-2020 | 0001567619-20-014787 |
| Q1 20 | 31-Mar-2020 | 3381 | $82,620,845,000 | 13F-HR | 12-May-2020 | 0001567619-20-009507 |
| Q4 19 | 31-Dec-2019 | 3436 | $110,437,784,000 | 13F-HR | 27-Jan-2020 | 0001567619-20-001553 |
| Q3 19 | 30-Sep-2019 | 3259 | $100,652,463,000 | 13F-HR | 31-Oct-2019 | 0001567619-19-020222 |
| Q2 19 | 30-Jun-2019 | 3264 | $84,699,899,000 | 13F-HR | 15-Aug-2019 | 0001567619-19-017071 |
| Q1 19 | 31-Mar-2019 | 3210 | $81,150,126,000 | 13F-HR | 3-May-2019 | 0001567619-19-009722 |
| Q4 18 | 31-Dec-2018 | 3252 | $71,340,724,000 | 13F-HR | 8-Feb-2019 | 0001567619-19-002752 |
| Q3 18 | 30-Sep-2018 | 3290 | $77,581,811,000 | 13F-HR | 13-Nov-2018 | 0001567619-18-005718 |
| Q2 18 | 30-Jun-2018 | 3289 | $72,331,377,000 | 13F-HR | 15-Aug-2018 | 0001567619-18-001204 |
| Q1 18 | 31-Mar-2018 | 3285 | $70,224,474,000 | 13F-HR | 11-May-2018 | 0001140361-18-022857 |
| Q4 17 | 31-Dec-2017 | 3316 | $73,972,348,000 | 13F-HR | 6-Feb-2018 | 0001140361-18-005219 |
| Q1 17 | 31-Mar-2017 | 3435 | $61,296,001 | 13F-HR | 11-May-2017 | 0001140361-17-019746 |
| Q4 16 | 31-Dec-2016 | 3435 | $59,599,005 | 13F-HR | 10-Feb-2017 | 0001140361-17-005733 |
| Q3 16 | 30-Sep-2016 | 3480 | $60,845,174 | 13F-HR | 25-Oct-2016 | 0001140361-16-083516 |
| Q3 16 | 30-Sep-2016 | 3480 | $608,449,976 | 13F-HR | 24-Oct-2016 | 0001140361-16-083409 |
| Q3 16 | 30-Sep-2016 | 3564 | $61,780,006 | 13F-HR | 25-Oct-2016 | 0001140361-16-083416 |
| Q2 16 | 30-Jun-2016 | 3564 | $617,798,321 | 13F-HR | 3-Aug-2016 | 0001140361-16-074626 |
| Q1 16 | 31-Mar-2016 | 3588 | $62,023,002 | 13F-HR | 4-May-2016 | 0001140361-16-063253 |
| Q4 15 | 31-Dec-2015 | 3626 | $63,256,431 | 13F-HR | 4-Feb-2016 | 0001140361-16-050260 |