CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$174.4M

Holdings

1,086

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,086 positions)

StockValue
RMERESMED INC
$67K
MLMMARTIN MARIETTA MATLS INC
$67K
EIXEDISON INTL
$66K
ATOATMOS ENERGY CORP
$66K
PPLPPL CORP
$66K
HPEHEWLETT PACKARD ENTERPRISE C
$65K
SYFSYNCHRONY FINANCIAL
$65K
DHID R HORTON INC
$65K
OMCOMNICOM GROUP INC
$65K
GISGENERAL MLS INC
$64K
CINFCINCINNATI FINL CORP
$64K
CNPCENTERPOINT ENERGY INC
$63K
GEHCGE HEALTHCARE TECHNOLOGIES I
$63K
EXPEEXPEDIA GROUP INC
$63K
CPRTCOPART INC
$63K
MTBM & T BK CORP
$63K
XYZBLOCK INC
$62K
FIXCOMFORT SYS USA INC
$61K
IM8NINSMED INC
$61K
OTISOTIS WORLDWIDE CORP
$61K
TAPMOLSON COORS BEVERAGE CO
$61K
DGXQUEST DIAGNOSTICS INC
$60K
VEEVVEEVA SYS INC
$60K
XYLXYLEM INC
$60K
FISFIDELITY NATL INFORMATION SV
$60K
SOFISOFI TECHNOLOGIES INC
$60K
CCLCARNIVAL CORP
$59K
EQTEQT CORP
$59K
CHTRCHARTER COMMUNICATIONS INC N
$59K
GRMNGARMIN LTD
$59K
BIIBBIOGEN INC
$58K
EMEEMCOR GROUP INC
$58K
FITBFIFTH THIRD BANCORP
$57K
HUMHUMANA INC
$57K
IRINGERSOLL RAND INC
$57K
MDBMONGODB INC
$56K
MAAMID-AMER APT CMNTYS INC
$56K
IBKRINTERACTIVE BROKERS GROUP IN
$56K
PTCPTC INC
$56K
CIENCIENA CORP
$56K
AXONAXON ENTERPRISE INC
$55K
AVBAVALONBAY CMNTYS INC
$55K
EXPDEXPEDITORS INTL WASH INC
$54K
WRBBERKLEY W R CORP
$54K
NTAPNETAPP INC
$54K
LPLALPL FINL HLDGS INC
$54K
RJFRAYMOND JAMES FINL INC
$54K
KHCKRAFT HEINZ CO
$54K
ADMARCHER DANIELS MIDLAND CO
$53K
CMSCMS ENERGY CORP
$53K
SBACSBA COMMUNICATIONS CORP NEW
$53K
VRSNVERISIGN INC
$53K
LHLABCORP HOLDINGS INC
$53K
NTRSNORTHERN TR CORP
$52K
CHDCHURCH & DWIGHT CO INC
$52K
OXYOCCIDENTAL PETE CORP
$52K
DRIDARDEN RESTAURANTS INC
$52K
HALHALLIBURTON CO
$52K
TSCOTRACTOR SUPPLY CO
$52K
6RJ0ROCKET LAB CORP
$51K
MTDMETTLER TOLEDO INTERNATIONAL
$51K
NTRANATERA INC
$51K
CPNGCOUPANG INC
$51K
TPRTAPESTRY INC
$51K
NRANRG ENERGY INC
$51K
ULTAULTA BEAUTY INC
$50K
EXREXTRA SPACE STORAGE INC
$50K
RDDTREDDIT INC
$50K
JBLJABIL INC
$50K
NINISOURCE INC
$49K
CSGPCOSTAR GROUP INC
$49K
ITGARTNER INC
$49K
TYLTYLER TECHNOLOGIES INC
$49K
DOVDOVER CORP
$49K
CASYCASEYS GEN STORES INC
$49K
FLEXFLEX LTD
$49K
HBANHUNTINGTON BANCSHARES INC
$48K
FANGDIAMONDBACK ENERGY INC
$48K
SSNCSS&C TECHNOLOGIES HLDGS INC
$48K
COHRCOHERENT CORP
$48K
BROBROWN & BROWN INC
$48K
STZCONSTELLATION BRANDS INC
$48K
STLDSTEEL DYNAMICS INC
$48K
LLOEWS CORP
$47K
INCYINCYTE CORP
$47K
ZBHZIMMER BIOMET HOLDINGS INC
$47K
TEAMATLASSIAN CORPORATION
$47K
EFXEQUIFAX INC
$47K
PHMPULTE GROUP INC
$47K
EQREQUITY RESIDENTIAL
$46K
EXEEXPAND ENERGY CORPORATION
$46K
CFGCITIZENS FINL GROUP INC
$46K
CDWCDW CORP
$46K
FLUTFLUTTER ENTMT PLC
$46K
HASHASBRO INC
$45K
HUBBHUBBELL INC
$45K
HOLXHOLOGIC INC
$45K
GDDYGODADDY INC
$45K
ARESARES MANAGEMENT CORPORATION
$45K
FSLRFIRST SOLAR INC
$45K
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