13F Filings History of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Latest 13F report
Q4 2025 - 12 Feb 2026
Value $
$174,896,518,839
Signature - Title
Elisabeth Rose - Investment Director
Location
Sacramento, CA
Summary
This page shows a list of all the recent 13F filings made by CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM reported 1085 stock holdings with total value $174,896,518,839 as of Q4 2025. Top holdings included VOO, NVDA, MSFT, AAPL, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,085 $174,896,518,839 +$12,297,574,111 -$6,951,418,042 +$5,346,156,069 VOO, NVDA, MSFT, AAPL, GOOGL 13F-HR 12 Feb 2026, 12:02
Q3 2025 1,088 $167,035,871,386 +$7,134,193,164 -$8,645,773,866 -$1,511,580,702 VOO, NVDA, MSFT, AAPL, META 13F-HR 14 Nov 2025, 12:36
Q2 2025 1,113 $156,971,424,045 +$12,078,145,301 -$10,724,555,567 +$1,353,589,734 VOO, MSFT, NVDA, AAPL, AMZN 13F-HR 13 Aug 2025, 12:42
Q1 2025 1,118 $143,112,803,306 +$5,968,666,751 -$7,238,821,487 -$1,270,154,736 VOO, AAPL, MSFT, NVDA, META 13F-HR 13 May 2025, 15:34
Q4 2024 1,142 $149,518,210,040 +$12,210,773,366 -$6,816,931,544 +$5,393,841,822 AAPL, VOO, MSFT, NVDA, AMZN Restatement 23 Apr 2025, 13:09
Q3 2024 1,145 $142,949,191,648 +$6,588,331,164 -$6,581,767,849 +$6,563,315 AAPL, MSFT, NVDA, AMZN, META 13F-HR 13 Nov 2024, 15:56
Q2 2024 1,166 $136,345,056,365 +$10,276,393,082 -$11,610,066,637 -$1,333,673,555 MSFT, AAPL, NVDA, AMZN, META 13F-HR 14 Aug 2024, 13:01
Q1 2024 1,168 $142,196,740,651 +$4,632,772,984 -$5,680,929,647 -$1,048,156,663 MSFT, NVDA, AAPL, AMZN, META 13F-HR 30 Apr 2024, 09:12
Q4 2023 1,186 $131,712,871,517 +$6,922,117,323 -$3,589,034,843 +$3,333,082,480 MSFT, AAPL, NVDA, AMZN, TSLA 13F-HR 01 Feb 2024, 15:11
Q3 2023 1,189 $116,229,212,721 +$6,177,183,635 -$1,866,089,714 +$4,311,093,921 MSFT, AAPL, NVDA, TSLA, AMZN 13F-HR 02 Nov 2023, 09:48
Q2 2023 1,209 $116,498,680,271 +$2,030,145,571 -$5,526,711,308 -$3,496,565,737 AAPL, MSFT, AMZN, NVDA, BRKB 13F-HR 09 Aug 2023, 09:19
Q1 2023 1,215 $112,696,325,767 +$1,737,999,953 -$12,656,956,221 -$10,918,956,268 AAPL, MSFT, AMZN, PEP, JNJ 13F-HR 12 May 2023, 10:31
Q4 2022 1,216 $117,292,432,667 +$5,221,802,666 -$4,730,543,334 +$491,259,332 AAPL, MSFT, JNJ, AMZN, BRKB 13F-HR 08 Feb 2023, 12:03
Q3 2022 1,219 $108,678,905,000 +$13,349,206,006 -$2,264,778,427 +$11,084,427,579 AAPL, MSFT, AMZN, JNJ, TSLA 13F-HR 09 Nov 2022, 11:16
Q2 2022 1,218 $106,850,256,000 +$3,315,031,160 -$4,603,886,911 -$1,288,855,751 MSFT, AAPL, JNJ, AMZN, PEP 13F-HR 10 Aug 2022, 16:26
Q1 2022 1,225 $128,682,213,000 +$1,622,016,824 -$15,009,876,836 -$13,387,860,012 AAPL, MSFT, AMZN, JNJ, BRKB 13F-HR 04 May 2022, 16:03
Q4 2021 1,236 $149,409,344,000 +$9,509,069,825 -$5,978,778,560 +$3,530,291,265 MSFT, AAPL, AMZN, VOO, IVV 13F-HR 09 Feb 2022, 18:22
Q3 2021 1,238 $133,957,395,000 +$5,263,446,447 -$3,276,436,374 +$1,987,010,073 MSFT, AAPL, AMZN, GOOGL, META 13F-HR 10 Nov 2021, 16:18
Q2 2021 1,528 $133,325,680,000 +$2,860,512,571 -$9,509,582,769 -$6,649,070,198 MSFT, AAPL, AMZN, META, JNJ 13F-HR 13 Aug 2021, 11:26
Q1 2021 3,527 $131,437,837,000 +$2,284,455,913 -$6,387,019,203 -$4,102,563,290 AAPL, MSFT, AMZN, JNJ, META 13F-HR 14 May 2021, 12:03
Q4 2020 3,562 $129,693,768,000 +$6,995,744,041 -$1,640,319,219 +$5,355,424,822 AAPL, MSFT, AMZN, JNJ, META 13F-HR 02 Feb 2021, 11:46
Q3 2020 3,558 $112,414,096,000 +$8,124,561,376 -$1,143,974,571 +$6,980,586,805 AAPL, MSFT, AMZN, JNJ, VZ 13F-HR 05 Nov 2020, 11:36
Q2 2020 3,506 $101,411,297,000 +$6,247,121,182 -$2,545,777,430 +$3,701,343,752 MSFT, AAPL, AMZN, JNJ, VZ 13F-HR 12 Aug 2020, 09:12
Q1 2020 3,381 $82,610,703,000 +$1,331,009,979 -$6,825,051,838 -$5,494,041,859 MSFT, AAPL, AMZN, VZ, JNJ 13F-HR 11 May 2020, 18:34
Q4 2019 3,436 $110,421,658,000 +$6,521,468,442 -$3,291,515,086 +$3,229,953,356 AAPL, MSFT, AMZN, JNJ, KO 13F-HR 27 Jan 2020, 16:12
Q3 2019 3,259 $100,651,503,000 +$16,506,771,572 -$2,064,440,298 +$14,442,331,274 MSFT, AAPL, AMZN, KO, PG 13F-HR 31 Oct 2019, 14:57
Q2 2019 3,263 $84,699,729,000 +$5,967,515,471 -$5,594,157,240 +$373,358,231 MSFT, AAPL, AMZN, JNJ, KO 13F-HR 15 Aug 2019, 13:01
Q1 2019 3,210 $81,148,677,000 +$5,695,892,514 -$5,055,861,423 +$640,031,091 MSFT, AAPL, AMZN, JNJ, GOOGL 13F-HR 03 May 2019, 13:38
Q4 2018 3,250 $71,339,631,000 +$8,157,641,178 -$3,472,979,985 +$4,684,661,193 AAPL, MSFT, AMZN, JNJ, PFE 13F-HR 08 Feb 2019, 14:26
Q3 2018 3,289 $77,581,621,000 +$4,120,944,631 -$3,459,374,725 +$661,569,906 AAPL, MSFT, AMZN, GOOGL, JNJ 13F-HR 13 Nov 2018, 13:22
Q2 2018 3,289 $72,321,813,000 +$4,330,049,516 -$4,399,062,954 -$69,013,438 AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 15 Aug 2018, 17:11
Q1 2018 3,285 $70,224,474,000 +$1,601,251,247 -$4,500,491,812 -$2,899,240,565 AAPL, MSFT, GOOGL, AMZN, JPM 13F-HR 10 May 2018, 19:30
Q4 2017 3,315 $73,703,609,000 +$3,917,817,044 -$1,153,553,331 +$2,764,263,713 AAPL, MSFT, AMZN, GOOGL, JPM 13F-HR 06 Feb 2018, 11:40
Q3 2017 3,343 $67,291,951,000 +$3,287,669,090 -$1,115,939,649 +$2,171,729,441 AAPL, MSFT, META, XOM, JPM 13F-HR 15 Nov 2017, 11:50
Q2 2017 3,379 $62,459,634,000 +$1,510,773,711 -$1,735,773,919 -$225,000,208 AAPL, MSFT, JNJ, XOM, JPM 13F-HR 11 Aug 2017, 14:09
Q1 2017 3,411 $61,280,258,000 +$1,554,801,007 -$2,579,699,203 -$1,024,898,196 AAPL, MSFT, XOM, JNJ, JPM 13F-HR 11 May 2017, 16:10
Q4 2016 3,435 $59,245,151,000 +$659,583,322 -$4,158,815,759 -$3,499,232,437 AAPL, MSFT, XOM, JPM, JNJ 13F-HR 10 Feb 2017, 14:47
Q3 2016 3,480 $60,840,676,000 +$665,920,605 -$4,025,140,028 -$3,359,219,423 AAPL, MSFT, XOM, JNJ, AMZN Restatement 25 Oct 2016, 15:54
Q2 2016 3,564 $61,779,784,000 +$943,451,100 -$2,379,425,759 -$1,435,974,659 AAPL, XOM, MSFT, JNJ, T Restatement 24 Oct 2016, 19:05
Q1 2016 3,587 $61,741,335,000 +$1,359,074,015 -$2,676,488,012 -$1,317,413,997 AAPL, MSFT, XOM, JNJ, GE 13F-HR 04 May 2016, 13:39
Q4 2015 3,625 $63,256,329,000 +$2,870,567,572 -$1,286,004,124 +$1,584,563,448 AAPL, MSFT, XOM, WFC, JNJ 13F-HR 04 Feb 2016, 13:12
Q3 2015 3,647 $58,866,478,000 +$1,484,723,145 -$3,151,311,720 -$1,666,588,575 AAPL, XOM, MSFT, WFC, GE 13F-HR 13 Nov 2015, 12:16
Q2 2015 3,678 $66,590,751,000 +$2,954,133,620 -$9,624,232,557 -$6,670,098,937 AAPL, XOM, MSFT, WFC, JNJ 13F-HR 14 Aug 2015, 16:17
Q1 2015 3,811 $69,965,737,000 $0 $0 $0 AAPL, XOM, MSFT, WFC, JNJ Restatement 14 Aug 2015, 18:50
Q4 2014 3,811 $71,765,315,000 +$3,171,560,958 -$4,990,401,021 -$1,818,840,063 AAPL, XOM, MSFT, WFC, JNJ 13F-HR 06 Feb 2015, 18:32
Q3 2014 3,775 $72,354,923,000 +$1,945,276,857 -$2,450,486,397 -$505,209,540 AAPL, XOM, MSFT, JNJ, WFC 13F-HR 07 Nov 2014, 13:25
Q2 2014 3,791 $73,520,571,000 +$4,056,390,952 -$2,405,016,442 +$1,651,374,510 AAPL, XOM, MSFT, JNJ, WFC 13F-HR 14 Aug 2014, 13:27
Q1 2014 3,755 $69,228,291,000 +$3,109,726,141 -$2,394,364,018 +$715,362,123 AAPL, XOM, MSFT, JNJ, WFC Restatement 14 Aug 2015, 18:57
Q4 2013 3,974 $69,703,828,000 $0 $0 $0 AAPL, XOM, GOOGL, MSFT, GE Restatement 14 Aug 2015, 19:02
Q4 2013 3,974 $68,992,757,000 $0 $0 $0 AAPL, XOM, GOOGL, MSFT, GE Restatement 13 Feb 2014, 12:42