CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OTIS | 700K | $64.03M |
 | BRO | 700K | $65.68M |
 | OGE | 700K | $32.40M |
 | ADSK | 698K | $221.62M |
 | RKLB | 697K | $33.38M |
 | CI | 690K | $198.95M |
 | GD | 685K | $233.58M |
 | APG | 682K | $23.46M |
 | IPG | 681K | $19.00M |
 | FNB | 678K | $10.93M |
 | SSNC | 673K | $59.70M |
 | APA | 672K | $16.32M |
 | STWD | 665K | $12.88M |
 | AM | 664K | $12.92M |
 | DXCM | 663K | $44.62M |
 | AWK | 652K | $90.72M |
 | CLF | 650K | $7.92M |
 | FLO | 648K | $8.46M |
 | IVZ | 648K | $14.86M |
 | DTE | 646K | $91.40M |
Otis Worldwide Corporation
OTIS
Shares Held
700K
Value
$64.03M
Brown & Brown, Inc.
BRO
Shares Held
700K
Value
$65.68M
OGE Energy Corp.
OGE
Shares Held
700K
Value
$32.40M
Autodesk, Inc.
ADSK
Shares Held
698K
Value
$221.62M
Rocket Lab USA, Inc.
RKLB
Shares Held
697K
Value
$33.38M
Cigna Corporation
CI
Shares Held
690K
Value
$198.95M
General Dynamics Corporation
GD
Shares Held
685K
Value
$233.58M
APi Group Corporation
APG
Shares Held
682K
Value
$23.46M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
681K
Value
$19.00M
F.N.B. Corporation
FNB
Shares Held
678K
Value
$10.93M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
673K
Value
$59.70M
APA Corporation
APA
Shares Held
672K
Value
$16.32M
Starwood Property Trust, Inc.
STWD
Shares Held
665K
Value
$12.88M
Antero Midstream Corporation
AM
Shares Held
664K
Value
$12.92M
DexCom, Inc.
DXCM
Shares Held
663K
Value
$44.62M
American Water Works Company, Inc.
AWK
Shares Held
652K
Value
$90.72M
Cleveland-Cliffs Inc.
CLF
Shares Held
650K
Value
$7.92M
Flowers Foods, Inc.
FLO
Shares Held
648K
Value
$8.46M
Invesco Ltd.
IVZ
Shares Held
648K
Value
$14.86M
DTE Energy Company
DTE
Shares Held
646K
Value
$91.40M