CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$157.0M

Holdings

1,114

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,114 positions)

StockValue
STZCONSTELLATION BRANDS INC
$71K
ROSTROSS STORES INC
$70K
RMERESMED INC
$70K
CYBRCYBERARK SOFTWARE LTD
$70K
NINISOURCE INC
$70K
BKRBAKER HUGHES COMPANY
$69K
ALNYALNYLAM PHARMACEUTICALS INC
$69K
SSNCSS&C TECHNOLOGIES HLDGS INC
$69K
FFORD MTR CO
$69K
FFIVF5 INC
$68K
KVUEKENVUE INC
$68K
DDOGDATADOG INC
$68K
AG8AGILENT TECHNOLOGIES INC
$67K
OTISOTIS WORLDWIDE CORP
$67K
TRGPTARGA RES CORP
$67K
HESHESS CORP
$66K
EBAEBAY INC.
$65K
AVBAVALONBAY CMNTYS INC
$65K
PRUPRUDENTIAL FINL INC
$64K
TWTRADEWEB MKTS INC
$64K
DELLDELL TECHNOLOGIES INC
$63K
CPNGCOUPANG INC
$63K
LLOEWS CORP
$63K
FDSFACTSET RESH SYS INC
$63K
GENGEN DIGITAL INC
$63K
CHTRCHARTER COMMUNICATIONS INC N
$63K
DHID R HORTON INC
$62K
ROKROCKWELL AUTOMATION INC
$62K
EXPDEXPEDITORS INTL WASH INC
$62K
NRANRG ENERGY INC
$62K
DTDYNATRACE INC
$61K
DALDELTA AIR LINES INC DEL
$61K
ZBHZIMMER BIOMET HOLDINGS INC
$61K
XYZBLOCK INC
$61K
MTBM & T BK CORP
$60K
IRINGERSOLL RAND INC
$60K
ROLROLLINS INC
$59K
UNMUNUM GROUP
$59K
TEAMATLASSIAN CORPORATION
$59K
BAXBAXTER INTL INC
$58K
TSNTYSON FOODS INC
$58K
VMCVULCAN MATLS CO
$58K
EVRGEVERGY INC
$58K
EQTEQT CORP
$58K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$58K
GPCGENUINE PARTS CO
$58K
DPZDOMINOS PIZZA INC
$58K
EXREXTRA SPACE STORAGE INC
$57K
HOLXHOLOGIC INC
$57K
GRMNGARMIN LTD
$57K
LNTALLIANT ENERGY CORP
$56K
STTSTATE STR CORP
$56K
CSGPCOSTAR GROUP INC
$55K
CASYCASEYS GEN STORES INC
$55K
XYLXYLEM INC
$55K
GEHCGE HEALTHCARE TECHNOLOGIES I
$55K
LPLALPL FINL HLDGS INC
$55K
EFXEQUIFAX INC
$54K
WPCWP CAREY INC
$54K
HPEHEWLETT PACKARD ENTERPRISE C
$53K
NUENUCOR CORP
$53K
HUMHUMANA INC
$53K
RGAREINSURANCE GRP OF AMERICA I
$53K
CLXCLOROX CO DEL
$53K
RJFRAYMOND JAMES FINL INC
$53K
UALUNITED AIRLS HLDGS INC
$52K
RPRXROYALTY PHARMA PLC
$52K
BJBJS WHSL CLUB HLDGS INC
$52K
IQVIQVIA HLDGS INC
$52K
CCLCARNIVAL CORP
$52K
REEVEREST GROUP LTD
$52K
ODFLOLD DOMINION FREIGHT LINE IN
$52K
OMCOMNICOM GROUP INC
$51K
ZSZSCALER INC
$51K
IRMIRON MTN INC DEL
$51K
JNPJUNIPER NETWORKS INC
$51K
EQREQUITY RESIDENTIAL
$50K
REGREGENCY CTRS CORP
$50K
EMEEMCOR GROUP INC
$50K
DDDUPONT DE NEMOURS INC
$50K
STXSEAGATE TECHNOLOGY HLDNGS PL
$50K
JKHYHENRY JACK & ASSOC INC
$49K
FITBFIFTH THIRD BANCORP
$49K
TSCOTRACTOR SUPPLY CO
$49K
BAHBOOZ ALLEN HAMILTON HLDG COR
$49K
UTHUNITED THERAPEUTICS CORP DEL
$49K
KEYSKEYSIGHT TECHNOLOGIES INC
$48K
AMHAMERICAN HOMES 4 RENT
$48K
SYFSYNCHRONY FINANCIAL
$48K
ESSESSEX PPTY TR INC
$48K
OXYOCCIDENTAL PETE CORP
$48K
RNRRENAISSANCERE HLDGS LTD
$47K
NTRSNORTHERN TR CORP
$47K
EHCENCOMPASS HEALTH CORP
$47K
HUBSHUBSPOT INC
$47K
ARESARES MANAGEMENT CORPORATION
$47K
RGLDROYAL GOLD INC
$46K
ELSEQUITY LIFESTYLE PPTYS INC
$46K
TXRHTEXAS ROADHOUSE INC
$45K
LENLENNAR CORP
$45K
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