CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$133.2M

Holdings

1,089

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,089 positions)

StockValue
MGMMGM RESORTS INTERNATIONAL
$13K
CADECADENCE BANK
$13K
FLRFLUOR CORP NEW
$13K
VOYAVOYA FINANCIAL INC
$13K
MSGSMADISON SQUARE GRDN SPRT COR
$13K
ON1OLD NATL BANCORP IND
$13K
PENPENUMBRA INC
$12K
MRNAMODERNA INC
$12K
OMFONEMAIN HLDGS INC
$12K
DYDYCOM INDS INC
$12K
SYU1SYNOVUS FINL CORP
$12K
PCTYPAYLOCITY HLDG CORP
$12K
ONONON HLDG AG
$12K
QLYSQUALYS INC
$12K
FAFFIRST AMERN FINL CORP
$12K
VNTVONTIER CORPORATION
$12K
BENFRANKLIN RESOURCES INC
$12K
SSDSIMPSON MFG INC
$12K
TMHCTAYLOR MORRISON HOME CORP
$12K
COLBCOLUMBIA BKG SYS INC
$12K
CRUSCIRRUS LOGIC INC
$12K
PNFPPINNACLE FINL PARTNERS INC
$12K
TXNMTXNM ENERGY INC
$12K
FBINFORTUNE BRANDS INNOVATIONS I
$12K
STAGSTAG INDL INC
$12K
AXTAAXALTA COATING SYS LTD
$12K
AMANTERO MIDSTREAM CORP
$12K
PAHUSDELEMENT SOLUTIONS INC
$12K
STWDSTARWOOD PPTY TR INC
$12K
AGOASSURED GUARANTY LTD
$12K
ALAIR LEASE CORP
$12K
KDKYNDRYL HLDGS INC
$12K
FRFIRST INDL RLTY TR INC
$12K
LNCLINCOLN NATL CORP IND
$12K
GHGUARDANT HEALTH INC
$12K
JOBYJOBY AVIATION INC
$12K
3M4MASIMO CORP
$11K
GNTXGENTEX CORP
$11K
AVTRAVANTOR INC
$11K
MDGLMADRIGAL PHARMACEUTICALS INC
$11K
JHGJANUS HENDERSON GROUP PLC
$11K
CHRCHURCHILL DOWNS INC
$11K
NXSTNEXSTAR MEDIA GROUP INC
$11K
LFUSLITTELFUSE INC
$11K
CTRECARETRUST REIT INC
$11K
PCORPROCORE TECHNOLOGIES INC
$11K
KMXCARMAX INC
$11K
MSAMSA SAFETY INC
$11K
TENBTENABLE HLDGS INC
$11K
REZIRESIDEO TECHNOLOGIES INC
$11K
MHKMOHAWK INDS INC
$11K
EATBRINKER INTL INC
$11K
BFAMBRIGHT HORIZONS FAM SOL IN D
$11K
AEISADVANCED ENERGY INDS
$11K
RITMRITHM CAPITAL CORP
$11K
SLMSLM CORP
$11K
COKECOCA COLA CONS INC
$11K
VIPSVIPSHOP HLDGS LTD
$11K
OLEDUNIVERSAL DISPLAY CORP
$11K
GMEDGLOBUS MED INC
$11K
MZTIMARZETTI COMPANY
$11K
WHWYNDHAM HOTELS & RESORTS INC
$11K
PBPROSPERITY BANCSHARES INC
$11K
LPXLOUISIANA PAC
$11K
MSFTMICROSOFT CORP
$10K
CZRCAESARS ENTERTAINMENT INC NE
$10K
VNOMVIPER ENERGY INC
$10K
MODMODINE MFG CO
$10K
BROSDUTCH BROS INC
$10K
RVMDREVOLUTION MEDICINES INC
$10K
LRNSTRIDE INC
$10K
SNSHARKNINJA INC
$10K
ALKALASKA AIR GROUP INC
$10K
HXLHEXCEL CORP NEW
$10K
FNBF N B CORP
$10K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$10K
LAZLAZARD INC
$10K
SLGNSILGAN HLDGS INC
$10K
IBPINSTALLED BLDG PRODS INC
$10K
BBWIBATH & BODY WORKS INC
$10K
MATMATTEL INC
$10K
ONTOONTO INNOVATION INC
$10K
RHPRYMAN HOSPITALITY PPTYS INC
$10K
LWLAMB WESTON HLDGS INC
$10K
TSAACI WORLDWIDE INC
$10K
TRNOTERRENO RLTY CORP
$10K
NOVNOV INC
$10K
AHRAMERICAN HEALTHCARE REIT INC
$10K
RDNRADIAN GROUP INC
$10K
GPKGRAPHIC PACKAGING HLDG CO
$10K
WEXWEX INC
$10K
LEALEAR CORP
$10K
ESABESAB CORPORATION
$10K
HWCHANCOCK WHITNEY CORPORATION
$10K
ANAUTONATION INC
$10K
OZKBANK OZK LITTLE ROCK ARK
$10K
BYDBOYD GAMING CORP
$10K
EPRTESSENTIAL PPTYS RLTY TR INC
$10K
ITRIITRON INC
$10K
SAIASAIA INC
$10K
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