California Public Employees Retirement System filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 174.9 B reflecting a +4.71% change from the prior quarter, spanning 1,086 assets. The top 10 holdings comprised 44.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 7 complete exits.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
California Public Employees Retirement System submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.
In the Q4 2025 filing, California Public Employees Retirement System reported a managed portfolio value of 174.9 B, consisting of 1,086 individual positions.
This page displays the raw filing documents. To see which stocks California Public Employees Retirement System bought or sold during Q4 2025, please visit California Public Employees Retirement System's Portfolio Analysis page.