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 |
|---|---|
ARESARES MANAGEMENT CORPORATION | $45K |
EVRGEVERGY INC | $44K |
AERAERCAP HOLDINGS NV | $44K |
ROLROLLINS INC | $44K |
ELLAUDER ESTEE COS INC | $44K |
DLTRDOLLAR TREE INC | $43K |
LITELUMENTUM HLDGS INC | $43K |
INVHINVITATION HOMES INC | $43K |
AWMSKYWORKS SOLUTIONS INC | $43K |
ILMNILLUMINA INC | $43K |
DVNDEVON ENERGY CORP NEW | $43K |
STESTERIS PLC | $43K |
IRMIRON MTN INC DEL | $42K |
GPCGENUINE PARTS CO | $42K |
PPGPPG INDS INC | $42K |
TSNTYSON FOODS INC | $42K |
CHKPCHECK POINT SOFTWARE TECH LT | $42K |
TDYTELEDYNE TECHNOLOGIES INC | $42K |
TROWPRICE T ROWE GROUP INC | $41K |
RGLDROYAL GOLD INC | $41K |
LNTALLIANT ENERGY CORP | $41K |
WATWATERS CORP | $41K |
FFIVF5 INC | $41K |
GENGEN DIGITAL INC | $40K |
VLTOVERALTO CORP | $40K |
RPRXROYALTY PHARMA PLC | $40K |
UTHUNITED THERAPEUTICS CORP DEL | $40K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $39K |
HEIHEICO CORP NEW | $39K |
ZSZSCALER INC | $39K |
FTITECHNIPFMC PLC | $39K |
LULULULULEMON ATHLETICA INC | $39K |
WSMWILLIAMS SONOMA INC | $39K |
CPAYCORPAY INC | $39K |
FOXAFOX CORP | $38K |
CYBRCYBERARK SOFTWARE LTD | $38K |
FCNCAFIRST CTZNS BANCSHARES INC D | $38K |
CWCURTISS WRIGHT CORP | $38K |
WPCWP CAREY INC | $38K |
NVRNVR INC | $38K |
7HPHP INC | $37K |
LVSLAS VEGAS SANDS CORP | $37K |
TWLOTWILIO INC | $37K |
BAPCREDICORP LTD | $37K |
CTRACOTERRA ENERGY INC | $36K |
PSTGPURE STORAGE INC | $36K |
RNRRENAISSANCERE HLDGS LTD | $36K |
FWONALIBERTY MEDIA CORP DEL | $36K |
TRMBTRIMBLE INC | $36K |
CHRWC H ROBINSON WORLDWIDE INC | $36K |
AFRMAFFIRM HLDGS INC | $36K |
PG4PRINCIPAL FINANCIAL GROUP IN | $36K |
REEVEREST GROUP LTD | $36K |
UNMUNUM GROUP | $35K |
PODDINSULET CORP | $35K |
RGAREINSURANCE GRP OF AMERICA I | $35K |
OHIOMEGA HEALTHCARE INVS INC | $35K |
ALABASTERA LABS INC | $35K |
DPZDOMINOS PIZZA INC | $35K |
ESSESSEX PPTY TR INC | $35K |
GPNGLOBAL PMTS INC | $35K |
SUISUN CMNTYS INC | $34K |
KEYKEYCORP | $34K |
FTAIFTAI AVIATION LTD | $34K |
EXASEXACT SCIENCES CORP | $34K |
AIZASSURANT INC | $34K |
SNASNAP ON INC | $34K |
DC4DEXCOM INC | $34K |
JKHYHENRY JACK & ASSOC INC | $34K |
CNCCENTENE CORP DEL | $34K |
JJACOBS SOLUTIONS INC | $33K |
SUXTD SYNNEX CORPORATION | $33K |
WSTWEST PHARMACEUTICAL SVSC INC | $33K |
PNRPENTAIR PLC | $33K |
BEBLOOM ENERGY CORP | $33K |
REGREGENCY CTRS CORP | $33K |
DTDYNATRACE INC | $33K |
FTVFORTIVE CORP | $33K |
LUVSOUTHWEST AIRLS CO | $33K |
SWSMURFIT WESTROCK PLC | $33K |
TWTRADEWEB MKTS INC | $32K |
LYVLIVE NATION ENTERTAINMENT IN | $32K |
USFDUS FOODS HLDG CORP | $32K |
ALBALBEMARLE CORP | $32K |
PKGPACKAGING CORP AMER | $32K |
COOCOOPER COS INC | $32K |
DTMDT MIDSTREAM INC | $32K |
APTVAPTIV PLC | $32K |
WYWEYERHAEUSER CO MTN BE | $32K |
RSRELIANCE INC | $32K |
CFCF INDS HLDGS INC | $31K |
WWDWOODWARD INC | $31K |
TPDSOMNIGROUP INTERNATIONAL INC | $31K |
DDDUPONT DE NEMOURS INC | $31K |
BMRNBIOMARIN PHARMACEUTICAL INC | $31K |
LENLENNAR CORP | $31K |
JLLJONES LANG LASALLE INC | $31K |
CLXCLOROX CO DEL | $31K |
CA8ACACI INTL INC | $30K |
CRSCARPENTER TECHNOLOGY CORP | $30K |