CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$174.9B
Holdings
1,086
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,086 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APOAPOLLO GLOBAL MGMT INC | 775,399 | $112.0M | 0.06% | |
| 202 | TFCTRUIST FINL CORP | 2,289,958 | $112.0M | 0.06% | |
| 203 | DASHDOORDASH INC | 495,733 | $112.0M | 0.06% | |
| 204 | XELXCEL ENERGY INC | 1,525,892 | $112.0M | 0.06% | |
| 205 | ABNBAIRBNB INC | 818,514 | $111.0M | 0.06% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,393,953 | $111.0M | 0.06% | |
| 207 | MSCIMSCI INC | 194,920 | $111.0M | 0.06% | |
| 208 | PSAPUBLIC STORAGE OPER CO | 426,558 | $110.0M | 0.06% | |
| 209 | NDAQNASDAQ INC | 1,127,685 | $109.0M | 0.06% | |
| 210 | IDXXIDEXX LABS INC | 162,589 | $109.0M | 0.06% | |
| 211 | RSGREPUBLIC SVCS INC | 517,922 | $109.0M | 0.06% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,322,479 | $109.0M | 0.06% | |
| 213 | HIGHARTFORD INSURANCE GROUP INC | 785,573 | $108.0M | 0.06% | |
| 214 | ROSTROSS STORES INC | 597,905 | $107.0M | 0.06% | |
| 215 | ETRENTERGY CORP NEW | 1,158,714 | $107.0M | 0.06% | |
| 216 | SPGSIMON PPTY GROUP INC NEW | 579,103 | $107.0M | 0.06% | |
| 217 | ACGLARCH CAP GROUP LTD | 1,121,121 | $107.0M | 0.06% | |
| 218 | YUMYUM BRANDS INC | 706,613 | $106.0M | 0.06% | |
| 219 | NETCLOUDFLARE INC | 528,947 | $104.0M | 0.06% | |
| 220 | TTDTHE TRADE DESK INC | 2,762,928 | $104.0M | 0.06% | |
| 221 | MNSTMONSTER BEVERAGE CORP NEW | 1,355,470 | $103.0M | 0.06% | |
| 222 | PYPLPAYPAL HLDGS INC | 1,769,868 | $103.0M | 0.06% | |
| 223 | KRKROGER CO | 1,635,362 | $102.0M | 0.06% | |
| 224 | VSTVISTRA CORP | 624,513 | $100.0M | 0.06% | |
| 225 | CVNACARVANA CO | 238,696 | $100.0M | 0.06% | |
| 226 | FFORD MTR CO | 7,568,625 | $99.0M | 0.06% | |
| 227 | NUNU HLDGS LTD | 5,904,974 | $98.0M | 0.06% | |
| 228 | STXSEAGATE TECHNOLOGY HLDNGS PL | 357,775 | $98.0M | 0.06% | |
| 229 | 8CWCROWN CASTLE INC | 1,110,904 | $98.0M | 0.06% | |
| 230 | AIGAMERICAN INTL GROUP INC | 1,126,558 | $96.0M | 0.05% | |
| 231 | URIUNITED RENTALS INC | 119,115 | $96.0M | 0.05% | |
| 232 | ONON SEMICONDUCTOR CORP | 1,788,428 | $96.0M | 0.05% | |
| 233 | EDCONSOLIDATED EDISON INC | 961,513 | $95.0M | 0.05% | |
| 234 | MPCMARATHON PETE CORP | 585,607 | $95.0M | 0.05% | |
| 235 | ALNYALNYLAM PHARMACEUTICALS INC | 237,005 | $94.0M | 0.05% | |
| 236 | RFREGIONS FINANCIAL CORP NEW | 3,461,992 | $93.0M | 0.05% | |
| 237 | VENVENTAS INC | 1,212,610 | $93.0M | 0.05% | |
| 238 | KDPKEURIG DR PEPPER INC | 3,337,157 | $93.0M | 0.05% | |
| 239 | VLOVALERO ENERGY CORP | 566,142 | $92.0M | 0.05% | |
| 240 | FEFIRSTENERGY CORP | 2,073,904 | $92.0M | 0.05% | |
| 241 | FTNTFORTINET INC | 1,148,564 | $91.0M | 0.05% | |
| 242 | CTVACORTEVA INC | 1,355,374 | $90.0M | 0.05% | |
| 243 | SNDKSANDISK CORP | 379,996 | $90.0M | 0.05% | |
| 244 | FQIDIGITAL RLTY TR INC | 586,617 | $90.0M | 0.05% | |
| 245 | PSXPHILLIPS 66 | 702,341 | $90.0M | 0.05% | |
| 246 | BKRBAKER HUGHES COMPANY | 1,975,046 | $89.0M | 0.05% | |
| 247 | LNGCHENIERE ENERGY INC | 457,805 | $88.0M | 0.05% | |
| 248 | DALDELTA AIR LINES INC DEL | 1,278,307 | $88.0M | 0.05% | |
| 249 | TERTERADYNE INC | 458,119 | $88.0M | 0.05% | |
| 250 | A4SAMERIPRISE FINL INC | 180,318 | $88.0M | 0.05% | |
| 251 | AMEAMETEK INC | 431,338 | $88.0M | 0.05% | |
| 252 | COINCOINBASE GLOBAL INC | 386,231 | $87.0M | 0.05% | |
| 253 | WECWEC ENERGY GROUP INC | 825,382 | $87.0M | 0.05% | |
| 254 | VICIVICI PPTYS INC | 3,089,710 | $86.0M | 0.05% | |
| 255 | PCGPG&E CORP | 5,408,244 | $86.0M | 0.05% | |
| 256 | CBRECBRE GROUP INC | 539,855 | $86.0M | 0.05% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 1,003,523 | $85.0M | 0.05% | |
| 258 | KMBKIMBERLY-CLARK CORP | 836,723 | $84.0M | 0.05% | |
| 259 | RBLXROBLOX CORP | 1,046,441 | $84.0M | 0.05% | |
| 260 | MCHPMICROCHIP TECHNOLOGY INC. | 1,310,998 | $83.0M | 0.05% | |
| 261 | DYHTARGET CORP | 842,929 | $82.0M | 0.05% | |
| 262 | VRSKVERISK ANALYTICS INC | 370,053 | $82.0M | 0.05% | |
| 263 | WTWWILLIS TOWERS WATSON PLC LTD | 249,777 | $82.0M | 0.05% | |
| 264 | METMETLIFE INC | 1,038,998 | $82.0M | 0.05% | |
| 265 | OKEONEOK INC NEW | 1,105,184 | $81.0M | 0.05% | |
| 266 | EBAEBAY INC. | 939,882 | $81.0M | 0.05% | |
| 267 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 314,894 | $80.0M | 0.05% | |
| 268 | WABWABTEC | 371,048 | $79.0M | 0.05% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 583,936 | $79.0M | 0.05% | |
| 270 | ROKROCKWELL AUTOMATION INC | 201,607 | $78.0M | 0.04% | |
| 271 | UALUNITED AIRLS HLDGS INC | 699,334 | $78.0M | 0.04% | |
| 272 | KEYSKEYSIGHT TECHNOLOGIES INC | 380,076 | $77.0M | 0.04% | |
| 273 | MPWRMONOLITHIC PWR SYS INC | 84,836 | $76.0M | 0.04% | |
| 274 | BBYBEST BUY INC | 1,140,446 | $76.0M | 0.04% | |
| 275 | DGDOLLAR GEN CORP NEW | 565,926 | $75.0M | 0.04% | |
| 276 | CARRCARRIER GLOBAL CORPORATION | 1,409,058 | $74.0M | 0.04% | |
| 277 | IQVIQVIA HLDGS INC | 330,628 | $74.0M | 0.04% | |
| 278 | DDOGDATADOG INC | 537,382 | $73.0M | 0.04% | |
| 279 | APDAIR PRODS & CHEMS INC | 296,879 | $73.0M | 0.04% | |
| 280 | MKLMARKEL GROUP INC | 33,509 | $72.0M | 0.04% | |
| 281 | DTEDTE ENERGY CO | 550,560 | $71.0M | 0.04% | |
| 282 | MIGASTRATEGY INC | 470,632 | $71.0M | 0.04% | |
| 283 | AWCAMERICAN WTR WKS CO INC NEW | 547,754 | $71.0M | 0.04% | |
| 284 | VMCVULCAN MATLS CO | 250,042 | $71.0M | 0.04% | |
| 285 | FISVFISERV INC | 1,047,633 | $70.0M | 0.04% | |
| 286 | TRGPTARGA RES CORP | 380,544 | $70.0M | 0.04% | |
| 287 | CBOECBOE GLOBAL MKTS INC | 279,550 | $70.0M | 0.04% | |
| 288 | STTSTATE STR CORP | 543,740 | $70.0M | 0.04% | |
| 289 | KVUEKENVUE INC | 4,060,137 | $70.0M | 0.04% | |
| 290 | SYYSYSCO CORP | 952,746 | $70.0M | 0.04% | |
| 291 | HSYHERSHEY CO | 379,675 | $69.0M | 0.04% | |
| 292 | LDOSLEIDOS HOLDINGS INC | 384,325 | $69.0M | 0.04% | |
| 293 | NUENUCOR CORP | 427,663 | $69.0M | 0.04% | |
| 294 | PRUPRUDENTIAL FINL INC | 619,193 | $69.0M | 0.04% | |
| 295 | FICOFAIR ISAAC CORP | 40,416 | $68.0M | 0.04% | |
| 296 | ZMZOOM COMMUNICATIONS INC | 793,827 | $68.0M | 0.04% | |
| 297 | AEEAMEREN CORP | 681,711 | $68.0M | 0.04% | |
| 298 | CMGCHIPOTLE MEXICAN GRILL INC | 1,859,632 | $68.0M | 0.04% | |
| 299 | BRBROADRIDGE FINL SOLUTIONS IN | 303,912 | $67.0M | 0.04% | |
| 300 | MLMMARTIN MARIETTA MATLS INC | 108,939 | $67.0M | 0.04% |