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
EXEEXPAND ENERGY CORPORATION
$45K
PPGPPG INDS INC
$45K
MAAMID-AMER APT CMNTYS INC
$45K
CHRWC H ROBINSON WORLDWIDE INC
$45K
HBANHUNTINGTON BANCSHARES INC
$45K
IBKRINTERACTIVE BROKERS GROUP IN
$45K
LULULULULEMON ATHLETICA INC
$44K
DOVDOVER CORP
$44K
LYVLIVE NATION ENTERTAINMENT IN
$44K
JBLJABIL INC
$44K
DTMDT MIDSTREAM INC
$44K
INCYINCYTE CORP
$44K
DC4DEXCOM INC
$43K
ADMARCHER DANIELS MIDLAND CO
$43K
BIIBBIOGEN INC
$43K
WBDWARNER BROS DISCOVERY INC
$42K
FANGDIAMONDBACK ENERGY INC
$42K
FLEXFLEX LTD
$42K
HEIHEICO CORP NEW
$42K
COOCOOPER COS INC
$42K
DGDOLLAR GEN CORP NEW
$42K
MLMMARTIN MARIETTA MATLS INC
$42K
TPLTEXAS PACIFIC LAND CORPORATI
$42K
CPAYCORPAY INC
$41K
MTDMETTLER TOLEDO INTERNATIONAL
$41K
TTDTHE TRADE DESK INC
$41K
DOXAMDOCS LTD
$41K
PHMPULTE GROUP INC
$41K
PNWPINNACLE WEST CAP CORP
$41K
AIZASSURANT INC
$41K
7HPHP INC
$41K
TDYTELEDYNE TECHNOLOGIES INC
$40K
OHIOMEGA HEALTHCARE INVS INC
$40K
AERAERCAP HOLDINGS NV
$40K
BMRNBIOMARIN PHARMACEUTICAL INC
$40K
STESTERIS PLC
$40K
RFREGIONS FINANCIAL CORP NEW
$39K
PODDINSULET CORP
$39K
VLTOVERALTO CORP
$39K
FCNCAFIRST CTZNS BANCSHARES INC N
$39K
HUBBHUBBELL INC
$39K
CA8ACACI INTL INC
$39K
NTNXNUTANIX INC
$39K
NTAPNETAPP INC
$39K
FOXAFOX CORP
$38K
ULTAULTA BEAUTY INC
$38K
SJMSMUCKER J M CO
$38K
TROWPRICE T ROWE GROUP INC
$38K
NVRNVR INC
$38K
FWONALIBERTY MEDIA CORP DEL
$38K
SUXTD SYNNEX CORPORATION
$37K
WTRGESSENTIAL UTILS INC
$37K
WATWATERS CORP
$37K
NTRANATERA INC
$37K
EXPEEXPEDIA GROUP INC
$37K
RSRELIANCE INC
$37K
STLDSTEEL DYNAMICS INC
$36K
OGEOGE ENERGY CORP
$36K
TOSTTOAST INC
$36K
TERTERADYNE INC
$36K
GWREGUIDEWIRE SOFTWARE INC
$36K
GPNGLOBAL PMTS INC
$36K
AMCRAMCOR PLC
$36K
TPRTAPESTRY INC
$35K
WDCWESTERN DIGITAL CORP
$35K
WSMWILLIAMS SONOMA INC
$35K
HALHALLIBURTON CO
$35K
TWLOTWILIO INC
$35K
LIILENNOX INTL INC
$35K
PINSPINTEREST INC
$34K
SOFISOFI TECHNOLOGIES INC
$34K
WYWEYERHAEUSER CO MTN BE
$34K
TRMBTRIMBLE INC
$34K
CAGCONAGRA BRANDS INC
$34K
ACIALBERTSONS COS INC
$34K
CFGCITIZENS FINL GROUP INC
$34K
ORIOLD REP INTL CORP
$34K
FIXCOMFORT SYS USA INC
$34K
DVNDEVON ENERGY CORP NEW
$34K
INVHINVITATION HOMES INC
$33K
CWCURTISS WRIGHT CORP
$33K
EQHEQUITABLE HLDGS INC
$33K
IPINTERNATIONAL PAPER CO
$33K
SMCISUPER MICRO COMPUTER INC
$33K
GLPIGAMING & LEISURE PPTYS INC
$33K
ENSGENSIGN GROUP INC
$33K
HSICHENRY SCHEIN INC
$33K
CSLCARLISLE COS INC
$33K
IFFINTERNATIONAL FLAVORS&FRAGRA
$33K
USFDUS FOODS HLDG CORP
$32K
CTRACOTERRA ENERGY INC
$32K
IEXIDEX CORP
$32K
SFMSPROUTS FMRS MKT INC
$32K
PG4PRINCIPAL FINANCIAL GROUP IN
$32K
AXSAXIS CAP HLDGS LTD
$32K
HRLHORMEL FOODS CORP
$32K
FTVFORTIVE CORP
$32K
SUISUN CMNTYS INC
$32K
JJACOBS SOLUTIONS INC
$32K
NNNNNN REIT INC
$31K
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