CIK 919079
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Institutional 13F holdings & portfolio
Holdings
1,086
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MKSI | MKS INC. | 114K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 97K | $1M+ | SH |
| ALV | AUTOLIV INC | 154K | $1M+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31K | $1M+ | SH |
| WTFC | WINTRUST FINL CORP | 130K | $1M+ | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 106K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 1.3M | $1M+ | SH |
| ARMK | ARAMARK | 492K | $1M+ | SH |
| HLI | HOULIHAN LOKEY INC | 104K | $1M+ | SH |
| WMS | ADVANCED DRAIN SYS INC DEL | 125K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 196K | $1M+ | SH |
| IVZ | INVESCO LTD | 686K | $1M+ | SH |
| IDA | IDACORP INC | 142K | $1M+ | SH |
| AES | AES CORP | 1.2M | $1M+ | SH |
| W | WAYFAIR INC | 178K | $1M+ | SH |
| GMED | GLOBUS MED INC | 205K | $1M+ | SH |
| OC | OWENS CORNING NEW | 160K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 801K | $1M+ | SH |
| ENTG | ENTEGRIS INC | 211K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 514K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 241K | $1M+ | SH |
| CRL | CHARLES RIV LABS INTL INC | 89K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 97K | $1M+ | SH |
| HRL | HORMEL FOODS CORP | 742K | $1M+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 283K | $1M+ | SH |
| — | BCE INC | 733K | $1M+ | SH |
| GTLS | CHART INDS INC | 85K | $1M+ | SH |
| DKS | DICKS SPORTING GOODS INC | 88K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 450K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 217K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 91K | $1M+ | SH |
| STRL | STERLING INFRASTRUCTURE INC | 57K | $1M+ | SH |
| TTEK | TETRA TECH INC NEW | 517K | $1M+ | SH |
| CMC | COMMERCIAL METALS CO | 249K | $1M+ | SH |
| RBRK | RUBRIK INC. | 225K | $1M+ | SH |
| RRX | REGAL REXNORD CORPORATION | 122K | $1M+ | SH |
| BPOP | POPULAR INC | 137K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 155K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 213K | $1M+ | SH |
| CR | CRANE COMPANY | 91K | $1M+ | SH |
| RRC | RANGE RES CORP | 474K | $1M+ | SH |
| G | GENPACT LIMITED | 357K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 83K | $1M+ | SH |
| BZ | KANZHUN LIMITED | 810K | $1M+ | SH |
| APA | APA CORPORATION | 674K | $1M+ | SH |
| TTC | TORO CO | 207K | $1M+ | SH |
| HEI | HEICO CORP NEW | 50K | $1M+ | SH |
| EGP | EASTGROUP PPTYS INC | 91K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 278K | $1M+ | SH |