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 251–300 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMP | AMERIPRISE FINL INC | 180K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 386K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 825K | $1M+ | SH |
| PCG | PG&E CORP | 5.4M | $1M+ | SH |
| VICI | VICI PPTYS INC | 3.1M | $1M+ | SH |
| CBRE | CBRE GROUP INC | 540K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 1.0M | $1M+ | SH |
| RBLX | ROBLOX CORP | 1.0M | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 837K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1.3M | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 370K | $1M+ | SH |
| TGT | TARGET CORP | 843K | $1M+ | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 250K | $1M+ | SH |
| MET | METLIFE INC | 1.0M | $1M+ | SH |
| EBAY | EBAY INC. | 940K | $1M+ | SH |
| OKE | ONEOK INC NEW | 1.1M | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 315K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 584K | $1M+ | SH |
| WAB | WABTEC | 371K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 202K | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 699K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 380K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 85K | $1M+ | SH |
| BBY | BEST BUY INC | 1.1M | $1M+ | SH |
| DG | DOLLAR GEN CORP NEW | 566K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 331K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 1.4M | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 297K | $1M+ | SH |
| DDOG | DATADOG INC | 537K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 34K | $1M+ | SH |
| MSTR | STRATEGY INC | 471K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 548K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 250K | $1M+ | SH |
| DTE | DTE ENERGY CO | 551K | $1M+ | SH |
| FISV | FISERV INC | 1.0M | $1M+ | SH |
| TRGP | TARGA RES CORP | 381K | $1M+ | SH |
| SYY | SYSCO CORP | 953K | $1M+ | SH |
| CBOE | CBOE GLOBAL MKTS INC | 280K | $1M+ | SH |
| STT | STATE STR CORP | 544K | $1M+ | SH |
| KVUE | KENVUE INC | 4.1M | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 619K | $1M+ | SH |
| NUE | NUCOR CORP | 428K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 384K | $1M+ | SH |
| HSY | HERSHEY CO | 380K | $1M+ | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.9M | $1M+ | SH |
| ZM | ZOOM COMMUNICATIONS INC | 794K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 40K | $1M+ | SH |
| AEE | AMEREN CORP | 682K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 109K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 304K | $1M+ | SH |