CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$167.0B
Holdings
1,089
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,089 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $124.2M |
VSTVISTRA CORP | $123.5M |
YUMYUM BRANDS INC | $123.2M |
SRESEMPRA | $121.8M |
COINCOINBASE GLOBAL INC | $121.4M |
LNGCHENIERE ENERGY INC | $120.7M |
ACGLARCH CAP GROUP LTD | $118.4M |
CSXCSX CORP | $118.3M |
SNOWSNOWFLAKE INC | $118.3M |
NSCNORFOLK SOUTHN CORP | $116.4M |
PYPLPAYPAL HLDGS INC | $116.3M |
URIUNITED RENTALS INC | $115.1M |
MPCMARATHON PETE CORP | $115.0M |
REGNREGENERON PHARMACEUTICALS | $114.2M |
MSCIMSCI INC | $112.8M |
VICIVICI PPTYS INC | $112.7M |
EDCONSOLIDATED EDISON INC | $112.5M |
NETCLOUDFLARE INC | $111.8M |
PWRQUANTA SVCS INC | $111.2M |
VRSKVERISK ANALYTICS INC | $111.2M |
CMICUMMINS INC | $110.5M |
WECWEC ENERGY GROUP INC | $110.1M |
GMGENERAL MTRS CO | $110.1M |
VRTVERTIV HOLDINGS CO | $109.0M |
NDAQNASDAQ INC | $108.8M |
SPGSIMON PPTY GROUP INC NEW | $108.7M |
HLTHILTON WORLDWIDE HLDGS INC | $106.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $106.0M |
PCARPACCAR INC | $105.7M |
SLBSCHLUMBERGER LTD | $105.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $105.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $104.7M |
APOAPOLLO GLOBAL MGMT INC | $102.6M |
TFCTRUIST FINL CORP | $101.8M |
MARMARRIOTT INTL INC NEW | $100.9M |
IDXXIDEXX LABS INC | $100.7M |
KDPKEURIG DR PEPPER INC | $98.9M |
FQIDIGITAL RLTY TR INC | $98.4M |
BKRBAKER HUGHES COMPANY | $98.4M |
PSXPHILLIPS 66 | $98.3M |
VLOVALERO ENERGY CORP | $97.9M |
FCXFREEPORT-MCMORAN INC | $95.4M |
VENVENTAS INC | $92.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $92.4M |
NUNU HLDGS LTD | $92.2M |
MNSTMONSTER BEVERAGE CORP NEW | $91.7M |
DTEDTE ENERGY CO | $91.4M |
AIGAMERICAN INTL GROUP INC | $91.3M |
CTVACORTEVA INC | $91.0M |
AWCAMERICAN WTR WKS CO INC NEW | $90.7M |
FDXFEDEX CORP | $89.4M |
PCGPG&E CORP | $89.1M |
A4SAMERIPRISE FINL INC | $88.6M |
AEEAMEREN CORP | $88.4M |
CVNACARVANA CO | $87.7M |
ROSTROSS STORES INC | $87.0M |
METMETLIFE INC | $86.5M |
EBAEBAY INC. | $85.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $85.8M |
WRBBERKLEY W R CORP | $85.8M |
ODFLOLD DOMINION FREIGHT LINE IN | $85.1M |
HSYHERSHEY CO | $85.1M |
CBRECBRE GROUP INC | $84.9M |
GISGENERAL MLS INC | $84.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $84.2M |
CBOECBOE GLOBAL MKTS INC | $84.1M |
ESEVERSOURCE ENERGY | $83.6M |
LDOSLEIDOS HOLDINGS INC | $83.4M |
FFORD MTR CO | $82.3M |
PPLPPL CORP | $82.2M |
CARRCARRIER GLOBAL CORPORATION | $81.9M |
AMEAMETEK INC | $81.7M |
ATOATMOS ENERGY CORP | $81.7M |
DHID R HORTON INC | $81.5M |
APDAIR PRODS & CHEMS INC | $81.3M |
VEEVVEEVA SYS INC | $80.6M |
OKEONEOK INC NEW | $79.6M |
SYYSYSCO CORP | $79.5M |
CHTRCHARTER COMMUNICATIONS INC N | $79.3M |
07WAMR COOPER GROUP INC | $79.0M |
RMERESMED INC | $78.6M |
MPWRMONOLITHIC PWR SYS INC | $78.5M |
EWEDWARDS LIFESCIENCES CORP | $77.8M |
WBDWARNER BROS DISCOVERY INC | $77.4M |
PTCPTC INC | $77.0M |
CINFCINCINNATI FINL CORP | $77.0M |
MKLMARKEL GROUP INC | $76.4M |
FEFIRSTENERGY CORP | $76.3M |
DDOGDATADOG INC | $75.8M |
AG8AGILENT TECHNOLOGIES INC | $75.7M |
ZMZOOM COMMUNICATIONS INC | $74.4M |
WABWABTEC | $74.3M |
GPCGENUINE PARTS CO | $74.0M |
LENLENNAR CORP | $73.0M |
ONON SEMICONDUCTOR CORP | $72.9M |
DALDELTA AIR LINES INC DEL | $72.7M |
VMCVULCAN MATLS CO | $72.7M |
NTAPNETAPP INC | $72.3M |
GRMNGARMIN LTD | $71.8M |
VRSNVERISIGN INC | $71.5M |