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 201–250 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XEL | XCEL ENERGY INC | 1.5M | $1M+ | SH |
| TFC | TRUIST FINL CORP | 2.3M | $1M+ | SH |
| DASH | DOORDASH INC | 496K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 775K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1.4M | $1M+ | SH |
| MSCI | MSCI INC | 195K | $1M+ | SH |
| ABNB | AIRBNB INC | 819K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 427K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 163K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.3M | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 518K | $1M+ | SH |
| NDAQ | NASDAQ INC | 1.1M | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 786K | $1M+ | SH |
| ROST | ROSS STORES INC | 598K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 1.1M | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 579K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 1.2M | $1M+ | SH |
| YUM | YUM BRANDS INC | 707K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 2.8M | $1M+ | SH |
| NET | CLOUDFLARE INC | 529K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 1.4M | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 1.8M | $1M+ | SH |
| KR | KROGER CO | 1.6M | $1M+ | SH |
| VST | VISTRA CORP | 625K | $1M+ | SH |
| CVNA | CARVANA CO | 239K | $1M+ | SH |
| F | FORD MTR CO | 7.6M | $1M+ | SH |
| NU | NU HLDGS LTD | 5.9M | $1M+ | SH |
| CCI | CROWN CASTLE INC | 1.1M | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 358K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 1.8M | $1M+ | SH |
| URI | UNITED RENTALS INC | 119K | $1M+ | SH |
| AIG | AMERICAN INTL GROUP INC | 1.1M | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 962K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 586K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 237K | $1M+ | SH |
| VTR | VENTAS INC | 1.2M | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 3.5M | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 3.3M | $1M+ | SH |
| FE | FIRSTENERGY CORP | 2.1M | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 566K | $1M+ | SH |
| FTNT | FORTINET INC | 1.1M | $1M+ | SH |
| CTVA | CORTEVA INC | 1.4M | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 587K | $1M+ | SH |
| PSX | PHILLIPS 66 | 702K | $1M+ | SH |
| SNDK | SANDISK CORP | 380K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 2.0M | $1M+ | SH |
| LNG | CHENIERE ENERGY INC | 458K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 1.3M | $1M+ | SH |
| TER | TERADYNE INC | 458K | $1M+ | SH |
| AME | AMETEK INC | 431K | $1M+ | SH |