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 |
|---|---|
LIILENNOX INTL INC | $30K |
TXTTEXTRON INC | $30K |
CRSCARPENTER TECHNOLOGY CORP | $30K |
CA8ACACI INTL INC | $30K |
ELSEQUITY LIFESTYLE PPTYS INC | $30K |
GLPIGAMING & LEISURE PPTYS INC | $30K |
GWREGUIDEWIRE SOFTWARE INC | $30K |
NVTNVENT ELECTRIC PLC | $29K |
BWXTBWX TECHNOLOGIES INC | $29K |
JBHTHUNT J B TRANS SVCS INC | $29K |
ATDATI INC | $29K |
EWBCEAST WEST BANCORP INC | $29K |
WTRGESSENTIAL UTILS INC | $29K |
DECKDECKERS OUTDOOR CORP | $29K |
IEXIDEX CORP | $29K |
QQNITY ELECTRONICS INC | $29K |
ICLRICON PLC | $28K |
BALLBALL CORP | $28K |
EHCENCOMPASS HEALTH CORP | $28K |
APGAPI GROUP CORP | $28K |
ORIOLD REP INTL CORP | $28K |
CSLCARLISLE COS INC | $28K |
TPLTEXAS PACIFIC LAND CORPORATI | $28K |
AMHAMERICAN HOMES 4 RENT | $28K |
TLNTALEN ENERGY CORP | $28K |
FNFABRINET | $28K |
CCKCROWN HLDGS INC | $28K |
MASMASCO CORP | $28K |
PNWPINNACLE WEST CAP CORP | $28K |
TXRHTEXAS ROADHOUSE INC | $28K |
HUBSHUBSPOT INC | $28K |
NBIXNEUROCRINE BIOSCIENCES INC | $27K |
MEDPMEDPACE HLDGS INC | $27K |
IPINTERNATIONAL PAPER CO | $27K |
CGCARLYLE GROUP INC | $27K |
SCISERVICE CORP INTL | $27K |
PINSPINTEREST INC | $27K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $27K |
ACMAECOM | $27K |
NTNXNUTANIX INC | $26K |
FNFFIDELITY NATIONAL FINANCIAL | $26K |
NLYANNALY CAPITAL MANAGEMENT IN | $26K |
ASTSAST SPACEMOBILE INC | $26K |
SJMSMUCKER J M CO | $26K |
VTRSVIATRIS INC | $26K |
AMCRAMCOR PLC | $26K |
RLRALPH LAUREN CORP | $26K |
ITTITT INC | $26K |
AVYAVERY DENNISON CORP | $26K |
BLDTOPBUILD CORP | $25K |
MLIMUELLER INDS INC | $25K |
BGBUNGE GLOBAL SA | $25K |
DOXAMDOCS LTD | $25K |
ALLEALLEGION PLC | $25K |
CLHCLEAN HARBORS INC | $25K |
MTZMASTEC INC | $25K |
OKTAOKTA INC | $25K |
TKOTKO GROUP HOLDINGS INC | $25K |
DOCUDOCUSIGN INC | $25K |
SFSTIFEL FINL CORP | $25K |
KIMKIMCO RLTY CORP | $25K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $25K |
ENSGENSIGN GROUP INC | $25K |
IONQIONQ INC | $25K |
BURLBURLINGTON STORES INC | $24K |
OGEOGE ENERGY CORP | $24K |
RPMRPM INTL INC | $24K |
ROKUROKU INC | $24K |
HSTHOST HOTELS & RESORTS INC | $24K |
UUNITY SOFTWARE INC | $24K |
GRABGRAB HOLDINGS LIMITED | $24K |
LECOLINCOLN ELEC HLDGS INC | $24K |
AYIACUITY INC | $24K |
FOXFOX CORP | $24K |
TOLTOLL BROTHERS INC | $24K |
FDSFACTSET RESH SYS INC | $24K |
HIIHUNTINGTON INGALLS INDS INC | $24K |
NDSNNORDSON CORP | $23K |
UDRUDR INC | $23K |
RVMDREVOLUTION MEDICINES INC | $23K |
EVREVERCORE INC | $23K |
TRUTRANSUNION | $23K |
GGGGRACO INC | $23K |
FT2FIRST HORIZON CORPORATION | $23K |
PKNREVVITY INC | $23K |
WCCWESCO INTL INC | $23K |
AAALCOA CORP | $23K |
DKNGDRAFTKINGS INC NEW | $23K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $22K |
RIVNRIVIAN AUTOMOTIVE INC | $22K |
DOWDOW INC | $22K |
FYBRFRONTIER COMMUNICATIONS PARE | $22K |
XPOXPO INC | $22K |
EX9EXELIXIS INC | $22K |
AKAMAKAMAI TECHNOLOGIES INC | $22K |
AXSAXIS CAP HLDGS LTD | $22K |
SCCOSOUTHERN COPPER CORP | $22K |
RBCRBC BEARINGS INC | $22K |
CPTCAMDEN PPTY TR | $22K |
NXTNEXTPOWER INC | $21K |