Managers / Q3 2023 · view latest →
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
CIK 0000919079 · 400 Q ST, SUITE 4800, SACRAMENTO, CA, 95811 · 9167953400
Reported Value
$116.2B
Q3 2023
Positions
1,190
Filings on Record
31
2019–present window
Filed
Nov 2, 2023
original filing
Summary
California Public Employees Retirement System reported $116.2B in U.S.-listed holdings across 1,190 positions for Q3 2023.
Its largest position, MSFT, represents 5.8% of the portfolio.
Compared with Q2 2023, the fund opened 20 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.2% · $108.4B
- Other · 3.5% · $4.1B
- REIT · 2.7% · $3.1B
- ETP · 0.3% · $398M
- ADR · 0.2% · $218M
- Other · 0.0% · $31M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $162.5B | 1,064 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $174.9B | 1,086 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $167.0B | 1,089 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $157.0B | 1,114 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $143.1B | 1,118 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149.5B | 1,142 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142.9B | 1,146 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $136.3B | 1,167 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $142.2B | 1,169 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $131.7B | 1,187 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $116.2B | 1,190 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $116.5B | 1,210 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112.7B | 1,215 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111.67T | 1,217 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $108.7B | 1,222 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106.9B | 1,221 | Aug 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $128.7B | 1,227 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $149.4B | 1,237 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $134.0B | 1,239 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $133.3B | 1,529 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $131.4B | 3,528 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $129.7B | 3,563 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $112.4B | 3,559 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $101.4B | 3,507 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $82.6B | 3,381 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $110.4B | 3,436 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $100.7B | 3,259 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $84.7B | 3,264 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $81.2B | 3,210 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $71.3B | 3,252 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.