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 151–200 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KKR | KKR & CO INC | 1.2M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 201K | $1M+ | SH |
| CRH | CRH PLC | 1.2M | $1M+ | SH |
| PAYX | PAYCHEX INC | 1.4M | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 728K | $1M+ | SH |
| ALL | ALLSTATE CORP | 730K | $1M+ | SH |
| FAST | FASTENAL CO | 3.8M | $1M+ | SH |
| MCO | MOODYS CORP | 294K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 1.5M | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 664K | $1M+ | SH |
| NKE | NIKE INC | 2.3M | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 497K | $1M+ | SH |
| GM | GENERAL MTRS CO | 1.8M | $1M+ | SH |
| AZO | AUTOZONE INC | 43K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 736K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 1.2M | $1M+ | SH |
| EOG | EOG RES INC | 1.3M | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 538K | $1M+ | SH |
| WMB | WILLIAMS COS INC | 2.3M | $1M+ | SH |
| EMR | EMERSON ELEC CO | 1.0M | $1M+ | SH |
| CMI | CUMMINS INC | 270K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 799K | $1M+ | SH |
| O | REALTY INCOME CORP | 2.4M | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 664K | $1M+ | SH |
| PDD | PDD HOLDINGS INC | 1.2M | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 863K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 645K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 4.8M | $1M+ | SH |
| ZTS | ZOETIS INC | 1.0M | $1M+ | SH |
| GWW | WW GRAINGER INC | 128K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 522K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 289K | $1M+ | SH |
| D | DOMINION ENERGY INC | 2.2M | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 96K | $1M+ | SH |
| CSX | CSX CORP | 3.5M | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 2.5M | $1M+ | SH |
| AFL | AFLAC INC | 1.1M | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 449K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 552K | $1M+ | SH |
| CTAS | CINTAS CORP | 643K | $1M+ | SH |
| SRE | SEMPRA | 1.4M | $1M+ | SH |
| SLB | SLB LIMITED | 3.1M | $1M+ | SH |
| WDAY | WORKDAY INC | 559K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 414K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 252K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 277K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 720K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 405K | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 4.0M | $1M+ | SH |
| FDX | FEDEX CORP | 399K | $1M+ | SH |