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)

StockValue
NYTNEW YORK TIMES CO
$21K
UHSUNIVERSAL HLTH SVCS INC
$21K
SMCISUPER MICRO COMPUTER INC
$21K
HSICHENRY SCHEIN INC
$21K
BWABORGWARNER INC
$21K
CMACOMERICA INC
$21K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$21K
ALLYALLY FINL INC
$21K
CAGCONAGRA BRANDS INC
$21K
ADCAGREE RLTY CORP
$21K
GLGLOBE LIFE INC
$21K
CNMCORE & MAIN INC
$21K
BXPBXP INC
$21K
GHGUARDANT HEALTH INC
$21K
WBSWEBSTER FINL CORP
$20K
NNNNNN REIT INC
$20K
MTCHMATCH GROUP INC NEW
$20K
PRIPRIMERICA INC
$20K
LYBLYONDELLBASELL INDUSTRIES N
$20K
DOCHEALTHPEAK PROPERTIES INC
$20K
EQHEQUITABLE HLDGS INC
$20K
VIKVIKING HOLDINGS LTD
$20K
SWKSTANLEY BLACK & DECKER INC
$20K
DCIDONALDSON INC
$20K
PAYCPAYCOM SOFTWARE INC
$20K
LAMRLAMAR ADVERTISING CO NEW
$20K
PFGCPERFORMANCE FOOD GROUP CO
$20K
SOLVSOLVENTUM CORP
$20K
FRTFEDERAL RLTY INVT TR NEW
$19K
AITAPPLIED INDL TECHNOLOGIES IN
$19K
BLDRBUILDERS FIRSTSOURCE INC
$19K
JAZZJAZZ PHARMACEUTICALS PLC
$19K
ELANELANCO ANIMAL HEALTH INC
$19K
AFWALIGN TECHNOLOGY INC
$19K
WSOWATSCO INC
$19K
EPAMEPAM SYS INC
$19K
MUSAMURPHY USA INC
$19K
AMGAFFILIATED MANAGERS GROUP IN
$19K
AFGAMERICAN FINL GROUP INC OHIO
$19K
CTRECARETRUST REIT INC
$19K
CDECOEUR MNG INC
$19K
QXOQXO INC
$19K
DAYDAYFORCE INC
$19K
THGHANOVER INS GROUP INC
$19K
WYNNWYNN RESORTS LTD
$18K
ARMKARAMARK
$18K
MANHMANHATTAN ASSOCIATES INC
$18K
WMSADVANCED DRAIN SYS INC DEL
$18K
MTSIMACOM TECH SOLUTIONS HLDGS I
$18K
MDGLMADRIGAL PHARMACEUTICALS INC
$18K
OVVOVINTIV INC
$18K
HLIHOULIHAN LOKEY INC
$18K
ALVAUTOLIV INC
$18K
WF2WINTRUST FINL CORP
$18K
AALAMERICAN AIRLS GROUP INC
$18K
PRPERMIAN RESOURCES CORP
$18K
ACIALBERTSONS COS INC
$18K
RMBS*RAMBUS INC DEL
$18K
IVZINVESCO LTD
$18K
MKSIMKS INC.
$18K
FIVEFIVE BELOW INC
$18K
FLSFLOWSERVE CORP
$18K
STRLSTERLING INFRASTRUCTURE INC
$17K
RRXREGAL REXNORD CORPORATION
$17K
CRLCHARLES RIV LABS INTL INC
$17K
BCEBCE INC
$17K
HRLHORMEL FOODS CORP
$17K
CMCCOMMERCIAL METALS CO
$17K
NFGNATIONAL FUEL GAS CO
$17K
TTEKTETRA TECH INC NEW
$17K
OCOWENS CORNING NEW
$17K
IDAIDACORP INC
$17K
GTLSCHART INDS INC
$17K
NCLHNORWEGIAN CRUISE LINE HLDG L
$17K
DKSDICKS SPORTING GOODS INC
$17K
ENQENTEGRIS INC
$17K
MKTXMARKETAXESS HLDGS INC
$17K
LSCCLATTICE SEMICONDUCTOR CORP
$17K
WWAYFAIR INC
$17K
GMEDGLOBUS MED INC
$17K
JEFJEFFERIES FINL GROUP INC
$17K
ARWARROW ELECTRS INC
$17K
REXRREXFORD INDL RLTY INC
$17K
RBRKRUBRIK INC.
$17K
AESAES CORP
$17K
AWIARMSTRONG WORLD INDS INC NEW
$17K
BPOPPOPULAR INC
$17K
ARANTERO RESOURCES CORP
$17K
CHECHEMED CORP NEW
$16K
TTCTORO CO
$16K
BZKANZHUN LIMITED
$16K
ZIONZIONS BANCORPORATION N A
$16K
ISIIONIS PHARMACEUTICALS INC
$16K
CADECADENCE BANK
$16K
WEAWESTERN ALLIANCE BANCORP
$16K
CRCRANE COMPANY
$16K
APAAPA CORPORATION
$16K
RRYDER SYS INC
$16K
GGENPACT LIMITED
$16K
SPXCSPX TECHNOLOGIES INC
$16K
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