CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WTRG | 890K | $35.50M |
 | TOST | 888K | $32.41M |
 | BDX | 883K | $165.30M |
 | TSN | 880K | $47.77M |
 | CNC | 876K | $31.27M |
 | OWL | 871K | $14.74M |
 | ALL | 865K | $185.75M |
 | FTI | 861K | $33.98M |
 | SW | 857K | $36.47M |
 | FLEX | 850K | $49.26M |
 | SYK | 848K | $313.55M |
 | AEE | 847K | $88.39M |
 | VLY | 840K | $8.91M |
 | DKNG | 836K | $31.27M |
 | AJG | 826K | $255.79M |
 | NCLH | 824K | $20.30M |
 | SBRA | 823K | $15.33M |
 | BEKE | 818K | $15.54M |
 | LUV | 815K | $26.01M |
 | YUM | 811K | $123.20M |
Essential Utilities, Inc.
WTRG
Shares Held
890K
Value
$35.50M
Toast, Inc.
TOST
Shares Held
888K
Value
$32.41M
Becton, Dickinson and Company
BDX
Shares Held
883K
Value
$165.30M
Tyson Foods, Inc.
TSN
Shares Held
880K
Value
$47.77M
Centene Corporation
CNC
Shares Held
876K
Value
$31.27M
Blue Owl Capital Inc.
OWL
Shares Held
871K
Value
$14.74M
The Allstate Corporation
ALL
Shares Held
865K
Value
$185.75M
TechnipFMC plc
FTI
Shares Held
861K
Value
$33.98M
Smurfit Westrock Plc
SW
Shares Held
857K
Value
$36.47M
Flex Ltd.
FLEX
Shares Held
850K
Value
$49.26M
Stryker Corporation
SYK
Shares Held
848K
Value
$313.55M
Ameren Corporation
AEE
Shares Held
847K
Value
$88.39M
Valley National Bancorp
VLY
Shares Held
840K
Value
$8.91M
DraftKings Inc.
DKNG
Shares Held
836K
Value
$31.27M
Arthur J. Gallagher & Co.
AJG
Shares Held
826K
Value
$255.79M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
824K
Value
$20.30M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
823K
Value
$15.33M
KE Holdings Inc.
BEKE
Shares Held
818K
Value
$15.54M
Southwest Airlines Co.
LUV
Shares Held
815K
Value
$26.01M
Yum! Brands, Inc.
YUM
Shares Held
811K
Value
$123.20M