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)
| Stock | Value |
|---|---|
XELXCEL ENERGY INC | $112K |
TFCTRUIST FINL CORP | $112K |
DASHDOORDASH INC | $112K |
APOAPOLLO GLOBAL MGMT INC | $112K |
MSCIMSCI INC | $111K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $111K |
ABNBAIRBNB INC | $111K |
PSAPUBLIC STORAGE OPER CO | $110K |
NDAQNASDAQ INC | $109K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $109K |
IDXXIDEXX LABS INC | $109K |
RSGREPUBLIC SVCS INC | $109K |
HIGHARTFORD INSURANCE GROUP INC | $108K |
ACGLARCH CAP GROUP LTD | $107K |
SPGSIMON PPTY GROUP INC NEW | $107K |
ROSTROSS STORES INC | $107K |
ETRENTERGY CORP NEW | $107K |
YUMYUM BRANDS INC | $106K |
NETCLOUDFLARE INC | $104K |
TTDTHE TRADE DESK INC | $104K |
PYPLPAYPAL HLDGS INC | $103K |
MNSTMONSTER BEVERAGE CORP NEW | $103K |
KRKROGER CO | $102K |
CVNACARVANA CO | $100K |
VSTVISTRA CORP | $100K |
FFORD MTR CO | $99K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $98K |
8CWCROWN CASTLE INC | $98K |
NUNU HLDGS LTD | $98K |
URIUNITED RENTALS INC | $96K |
AIGAMERICAN INTL GROUP INC | $96K |
ONON SEMICONDUCTOR CORP | $96K |
MPCMARATHON PETE CORP | $95K |
EDCONSOLIDATED EDISON INC | $95K |
ALNYALNYLAM PHARMACEUTICALS INC | $94K |
KDPKEURIG DR PEPPER INC | $93K |
VENVENTAS INC | $93K |
RFREGIONS FINANCIAL CORP NEW | $93K |
VLOVALERO ENERGY CORP | $92K |
FEFIRSTENERGY CORP | $92K |
FTNTFORTINET INC | $91K |
SNDKSANDISK CORP | $90K |
CTVACORTEVA INC | $90K |
FQIDIGITAL RLTY TR INC | $90K |
PSXPHILLIPS 66 | $90K |
BKRBAKER HUGHES COMPANY | $89K |
AMEAMETEK INC | $88K |
A4SAMERIPRISE FINL INC | $88K |
DALDELTA AIR LINES INC DEL | $88K |
TERTERADYNE INC | $88K |
LNGCHENIERE ENERGY INC | $88K |
COINCOINBASE GLOBAL INC | $87K |
WECWEC ENERGY GROUP INC | $87K |
PCGPG&E CORP | $86K |
CBRECBRE GROUP INC | $86K |
VICIVICI PPTYS INC | $86K |
EWEDWARDS LIFESCIENCES CORP | $85K |
RBLXROBLOX CORP | $84K |
KMBKIMBERLY-CLARK CORP | $84K |
MCHPMICROCHIP TECHNOLOGY INC. | $83K |
VRSKVERISK ANALYTICS INC | $82K |
WTWWILLIS TOWERS WATSON PLC LTD | $82K |
METMETLIFE INC | $82K |
DYHTARGET CORP | $82K |
OKEONEOK INC NEW | $81K |
EBAEBAY INC. | $81K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $80K |
WABWABTEC | $79K |
AG8AGILENT TECHNOLOGIES INC | $79K |
ROKROCKWELL AUTOMATION INC | $78K |
UALUNITED AIRLS HLDGS INC | $78K |
KEYSKEYSIGHT TECHNOLOGIES INC | $77K |
BBYBEST BUY INC | $76K |
MPWRMONOLITHIC PWR SYS INC | $76K |
DGDOLLAR GEN CORP NEW | $75K |
CARRCARRIER GLOBAL CORPORATION | $74K |
IQVIQVIA HLDGS INC | $74K |
APDAIR PRODS & CHEMS INC | $73K |
DDOGDATADOG INC | $73K |
MKLMARKEL GROUP INC | $72K |
AWCAMERICAN WTR WKS CO INC NEW | $71K |
DTEDTE ENERGY CO | $71K |
MIGASTRATEGY INC | $71K |
VMCVULCAN MATLS CO | $71K |
KVUEKENVUE INC | $70K |
STTSTATE STR CORP | $70K |
SYYSYSCO CORP | $70K |
TRGPTARGA RES CORP | $70K |
FISVFISERV INC | $70K |
CBOECBOE GLOBAL MKTS INC | $70K |
NUENUCOR CORP | $69K |
LDOSLEIDOS HOLDINGS INC | $69K |
PRUPRUDENTIAL FINL INC | $69K |
HSYHERSHEY CO | $69K |
ZMZOOM COMMUNICATIONS INC | $68K |
CMGCHIPOTLE MEXICAN GRILL INC | $68K |
AEEAMEREN CORP | $68K |
FICOFAIR ISAAC CORP | $68K |
BRBROADRIDGE FINL SOLUTIONS IN | $67K |
ESEVERSOURCE ENERGY | $67K |