CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 1.19M | $252.89M |
 | ES | 1.18M | $83.60M |
 | TEL | 1.17M | $257.06M |
 | AIG | 1.16M | $91.26M |
 | COST | 1.16M | $1.07B |
 | DVN | 1.15M | $40.46M |
 | CB | 1.14M | $322.11M |
 | WRB | 1.12M | $85.78M |
 | ED | 1.12M | $112.47M |
 | CME | 1.11M | $301.09M |
 | TTD | 1.11M | $54.28M |
 | NLY | 1.10M | $22.27M |
 | ABNB | 1.09M | $132.66M |
 | OKE | 1.09M | $79.60M |
 | RIVN | 1.09M | $15.99M |
 | AMH | 1.09M | $36.08M |
 | TSCO | 1.08M | $61.34M |
 | WM | 1.08M | $238.13M |
 | EQT | 1.08M | $58.69M |
 | PCAR | 1.08M | $105.72M |
Capital One Financial Corporation
COF
Shares Held
1.19M
Value
$252.89M
Eversource Energy
ES
Shares Held
1.18M
Value
$83.60M
TE Connectivity Ltd.
TEL
Shares Held
1.17M
Value
$257.06M
American International Group, Inc.
AIG
Shares Held
1.16M
Value
$91.26M
Costco Wholesale Corporation
COST
Shares Held
1.16M
Value
$1.07B
Devon Energy Corporation
DVN
Shares Held
1.15M
Value
$40.46M
Chubb Limited
CB
Shares Held
1.14M
Value
$322.11M
W. R. Berkley Corporation
WRB
Shares Held
1.12M
Value
$85.78M
Consolidated Edison, Inc.
ED
Shares Held
1.12M
Value
$112.47M
CME Group Inc.
CME
Shares Held
1.11M
Value
$301.09M
The Trade Desk, Inc.
TTD
Shares Held
1.11M
Value
$54.28M
Annaly Capital Management, Inc.
NLY
Shares Held
1.10M
Value
$22.27M
Airbnb, Inc.
ABNB
Shares Held
1.09M
Value
$132.66M
ONEOK, Inc.
OKE
Shares Held
1.09M
Value
$79.60M
Rivian Automotive, Inc.
RIVN
Shares Held
1.09M
Value
$15.99M
American Homes 4 Rent
AMH
Shares Held
1.09M
Value
$36.08M
Tractor Supply Company
TSCO
Shares Held
1.08M
Value
$61.34M
Waste Management, Inc.
WM
Shares Held
1.08M
Value
$238.13M
EQT Corporation
EQT
Shares Held
1.08M
Value
$58.69M
PACCAR Inc
PCAR
Shares Held
1.08M
Value
$105.72M