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 751–800 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MRNA | MODERNA INC | 479K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 203K | $1M+ | SH |
| CPB | THE CAMPBELLS COMPANY | 506K | $1M+ | SH |
| ATR | APTARGROUP INC | 116K | $1M+ | SH |
| RLI | RLI CORP | 220K | $1M+ | SH |
| IDCC | INTERDIGITAL INC | 44K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 94K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 132K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 153K | $1M+ | SH |
| BEN | FRANKLIN RESOURCES INC | 586K | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 7K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 476K | $1M+ | SH |
| AXTA | AXALTA COATING SYS LTD | 429K | $1M+ | SH |
| ONON | ON HLDG AG | 298K | $1M+ | SH |
| AEIS | ADVANCED ENERGY INDS | 66K | $1M+ | SH |
| BCPC | BALCHEM CORP | 90K | $1M+ | SH |
| TME | TENCENT MUSIC ENTMT GROUP | 777K | $1M+ | SH |
| OKLO | OKLO INC | 189K | $1M+ | SH |
| CHDN | CHURCHILL DOWNS INC | 119K | $1M+ | SH |
| QRVO | QORVO INC | 160K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 236K | $1M+ | SH |
| ONB | OLD NATL BANCORP IND | 605K | $1M+ | SH |
| SOLS | SOLSTICE ADVANCED MATLS INC | 277K | $1M+ | SH |
| SIGI | SELECTIVE INS GROUP INC | 161K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 210K | $1M+ | SH |
| NJR | NEW JERSEY RES CORP | 291K | $1M+ | SH |
| STAG | STAG INDL INC | 364K | $1M+ | SH |
| AL | AIR LEASE CORP | 208K | $1M+ | SH |
| POST | POST HLDGS INC | 135K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 34K | $1M+ | SH |
| BAX | BAXTER INTL INC | 699K | $1M+ | SH |
| FCN | FTI CONSULTING INC | 78K | $1M+ | SH |
| AHR | AMERICAN HEALTHCARE REIT INC | 284K | $1M+ | SH |
| SAIC | SCIENCE APPLICATIONS INTL CO | 133K | $1M+ | SH |
| SR | SPIRE INC | 161K | $1M+ | SH |
| ONTO | ONTO INNOVATION INC | 84K | $1M+ | SH |
| CFR | CULLEN FROST BANKERS INC | 105K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 291K | $1M+ | SH |
| DINO | HF SINCLAIR CORP | 288K | $1M+ | SH |
| CART | MAPLEBEAR INC | 293K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 120K | $1M+ | SH |
| AGCO | AGCO CORP | 126K | $1M+ | SH |
| OWL | BLUE OWL CAPITAL INC | 875K | $1M+ | SH |
| EXP | EAGLE MATLS INC | 63K | $1M+ | SH |
| QLYS | QUALYS INC | 97K | $1M+ | SH |
| ESNT | ESSENT GROUP LTD | 199K | $1M+ | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 305K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 78K | $1M+ | SH |
| SNV | SYNOVUS FINL CORP | 258K | $1M+ | SH |
| PNFP | PINNACLE FINL PARTNERS INC | 135K | $1M+ | SH |