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 401–450 of 1,086
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HAS | HASBRO INC | 550K | $1M+ | SH |
| AER | AERCAP HOLDINGS NV | 312K | $1M+ | SH |
| EVRG | EVERGY INC | 610K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 420K | $1M+ | SH |
| ROL | ROLLINS INC | 733K | $1M+ | SH |
| SWKS | SKYWORKS SOLUTIONS INC | 694K | $1M+ | SH |
| STE | STERIS PLC | 173K | $1M+ | SH |
| INVH | INVITATION HOMES INC | 1.6M | $1M+ | SH |
| ILMN | ILLUMINA INC | 331K | $1M+ | SH |
| LITE | LUMENTUM HLDGS INC | 118K | $1M+ | SH |
| DLTR | DOLLAR TREE INC | 351K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 1.2M | $1M+ | SH |
| TSN | TYSON FOODS INC | 732K | $1M+ | SH |
| GPC | GENUINE PARTS CO | 348K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 514K | $1M+ | SH |
| PPG | PPG INDS INC | 415K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 228K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 82K | $1M+ | SH |
| WAT | WATERS CORP | 110K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 644K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 186K | $1M+ | SH |
| FFIV | F5 INC | 161K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 402K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 1.5M | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83K | $1M+ | SH |
| VLTO | VERALTO CORP | 406K | $1M+ | SH |
| RPRX | ROYALTY PHARMA PLC | 1.0M | $1M+ | SH |
| ZS | ZSCALER INC | 177K | $1M+ | SH |
| WSM | WILLIAMS SONOMA INC | 222K | $1M+ | SH |
| HEI.A | HEICO CORP NEW | 157K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 887K | $1M+ | SH |
| CPAY | CORPAY INC | 130K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 188K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 271K | $1M+ | SH |
| CW | CURTISS WRIGHT CORP | 71K | $1M+ | SH |
| NVR | NVR INC | 5K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 18K | $1M+ | SH |
| FOXA | FOX CORP | 528K | $1M+ | SH |
| WPC | WP CAREY INC | 595K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 85K | $1M+ | SH |
| TWLO | TWILIO INC | 266K | $1M+ | SH |
| HPQ | HP INC | 1.7M | $1M+ | SH |
| BAP | CREDICORP LTD | 131K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 570K | $1M+ | SH |
| TRMB | TRIMBLE INC | 471K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 495K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 371K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 130K | $1M+ | SH |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 412K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 542K | $1M+ | SH |