CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
•CIK: 919079•Filing: Q4 2025
California Public Employees Retirement System (CalPERS), with $174.9 billion in assets, maintains a diversified portfolio with top holdings in VOO, NVDA, MSFT, AAPL, and GOOGL, reflecting a focus on large-cap growth and tech exposure. Recently, CalPERS has made notable moves by adding SNDK and LITE, which have surged by 257% and 178% respectively, while exiting positions in 07WA and KEL, indicating a strategic shift towards high-growth opportunities.
Total AUM
$174.9B
QoQ Performance
+4.7%
Positions
1,080
Top 10 Concentration
52.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NVDA
MSFT
AAPL
VOO11.3%
NVDA8.1%
MSFT5.8%
AAPL5.7%
GOOGL2.8%
AVGO2.7%
AMZN2.6%
GOOG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.6%
Other16.3%
ETF13.3%
Consumer8.3%
Financial7.7%
Healthcare6.9%
Industrial2.4%
Communication1.6%
🚪 Exited Positionssold since Q3 2025
+883 more exited positions
Changes from Q3 2025
↑79 increased
↓120 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023