CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$133.2M

Holdings

1,089

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
VSTVISTRA CORP
$123K
SRESEMPRA
$121K
COINCOINBASE GLOBAL INC
$121K
LNGCHENIERE ENERGY INC
$120K
ACGLARCH CAP GROUP LTD
$118K
SNOWSNOWFLAKE INC
$118K
CSXCSX CORP
$118K
PYPLPAYPAL HLDGS INC
$116K
NSCNORFOLK SOUTHN CORP
$116K
URIUNITED RENTALS INC
$115K
REGNREGENERON PHARMACEUTICALS
$114K
MPCMARATHON PETE CORP
$114K
EDCONSOLIDATED EDISON INC
$112K
MSCIMSCI INC
$112K
VICIVICI PPTYS INC
$112K
NETCLOUDFLARE INC
$111K
PWRQUANTA SVCS INC
$111K
VRSKVERISK ANALYTICS INC
$111K
CMICUMMINS INC
$110K
GMGENERAL MTRS CO
$110K
WECWEC ENERGY GROUP INC
$110K
VRTVERTIV HOLDINGS CO
$109K
NDAQNASDAQ INC
$108K
SPGSIMON PPTY GROUP INC NEW
$108K
HLTHILTON WORLDWIDE HLDGS INC
$106K
SLBSCHLUMBERGER LTD
$105K
PCARPACCAR INC
$105K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$105K
WTWWILLIS TOWERS WATSON PLC LTD
$105K
ALNYALNYLAM PHARMACEUTICALS INC
$104K
APOAPOLLO GLOBAL MGMT INC
$102K
TFCTRUIST FINL CORP
$101K
IDXXIDEXX LABS INC
$100K
MARMARRIOTT INTL INC NEW
$100K
KDPKEURIG DR PEPPER INC
$98K
PSXPHILLIPS 66
$98K
FQIDIGITAL RLTY TR INC
$98K
BKRBAKER HUGHES COMPANY
$98K
VLOVALERO ENERGY CORP
$97K
FCXFREEPORT-MCMORAN INC
$95K
VENVENTAS INC
$92K
CMGCHIPOTLE MEXICAN GRILL INC
$92K
NUNU HLDGS LTD
$92K
CTVACORTEVA INC
$91K
AIGAMERICAN INTL GROUP INC
$91K
MNSTMONSTER BEVERAGE CORP NEW
$91K
DTEDTE ENERGY CO
$91K
AWCAMERICAN WTR WKS CO INC NEW
$90K
PCGPG&E CORP
$89K
FDXFEDEX CORP
$89K
AEEAMEREN CORP
$88K
A4SAMERIPRISE FINL INC
$88K
CVNACARVANA CO
$87K
METMETLIFE INC
$86K
ROSTROSS STORES INC
$86K
EBAEBAY INC.
$85K
ODFLOLD DOMINION FREIGHT LINE IN
$85K
BRBROADRIDGE FINL SOLUTIONS IN
$85K
HSYHERSHEY CO
$85K
WRBBERKLEY W R CORP
$85K
CBOECBOE GLOBAL MKTS INC
$84K
CBRECBRE GROUP INC
$84K
STXSEAGATE TECHNOLOGY HLDNGS PL
$84K
GISGENERAL MLS INC
$84K
LDOSLEIDOS HOLDINGS INC
$83K
ESEVERSOURCE ENERGY
$83K
FFORD MTR CO
$82K
PPLPPL CORP
$82K
CARRCARRIER GLOBAL CORPORATION
$81K
DHID R HORTON INC
$81K
APDAIR PRODS & CHEMS INC
$81K
AMEAMETEK INC
$81K
ATOATMOS ENERGY CORP
$81K
VEEVVEEVA SYS INC
$80K
CHTRCHARTER COMMUNICATIONS INC N
$79K
SYYSYSCO CORP
$79K
07WAMR COOPER GROUP INC
$79K
OKEONEOK INC NEW
$79K
RMERESMED INC
$78K
MPWRMONOLITHIC PWR SYS INC
$78K
WBDWARNER BROS DISCOVERY INC
$77K
EWEDWARDS LIFESCIENCES CORP
$77K
CINFCINCINNATI FINL CORP
$77K
PTCPTC INC
$77K
MKLMARKEL GROUP INC
$76K
FEFIRSTENERGY CORP
$76K
DDOGDATADOG INC
$75K
AG8AGILENT TECHNOLOGIES INC
$75K
ZMZOOM COMMUNICATIONS INC
$74K
WABWABTEC
$74K
GPCGENUINE PARTS CO
$73K
DALDELTA AIR LINES INC DEL
$72K
ONON SEMICONDUCTOR CORP
$72K
NTAPNETAPP INC
$72K
LENLENNAR CORP
$72K
VMCVULCAN MATLS CO
$72K
KVUEKENVUE INC
$71K
GRMNGARMIN LTD
$71K
LHLABCORP HOLDINGS INC
$71K
VRSNVERISIGN INC
$71K
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