CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | REG | 607K | $44.27M |
 | NNN | 607K | $25.85M |
 | ODFL | 605K | $85.13M |
 | KLAC | 600K | $646.64M |
 | EQH | 599K | $30.44M |
 | VFC | 599K | $8.65M |
 | MOS | 599K | $20.77M |
 | MPC | 596K | $114.97M |
 | BRX | 594K | $16.45M |
 | OMC | 590K | $48.14M |
 | A | 590K | $75.69M |
 | GS | 587K | $467.30M |
 | VIPS | 586K | $11.52M |
 | WDC | 582K | $69.86M |
 | IQ | 581K | $1.49M |
 | SPG | 579K | $108.75M |
 | LEN | 579K | $72.97M |
 | LVS | 578K | $31.07M |
 | VLO | 575K | $97.94M |
 | FLUT | 573K | $145.48M |
Regency Centers Corporation
REG
Shares Held
607K
Value
$44.27M
NNN REIT, Inc.
NNN
Shares Held
607K
Value
$25.85M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
605K
Value
$85.13M
KLA Corporation
KLAC
Shares Held
600K
Value
$646.64M
Equitable Holdings, Inc.
EQH
Shares Held
599K
Value
$30.44M
V.F. Corporation
VFC
Shares Held
599K
Value
$8.65M
The Mosaic Company
MOS
Shares Held
599K
Value
$20.77M
Marathon Petroleum Corporation
MPC
Shares Held
596K
Value
$114.97M
Brixmor Property Group Inc.
BRX
Shares Held
594K
Value
$16.45M
Omnicom Group Inc.
OMC
Shares Held
590K
Value
$48.14M
Agilent Technologies, Inc.
A
Shares Held
590K
Value
$75.69M
The Goldman Sachs Group, Inc.
GS
Shares Held
587K
Value
$467.30M
Vipshop Holdings Limited
VIPS
Shares Held
586K
Value
$11.52M
Western Digital Corporation
WDC
Shares Held
582K
Value
$69.86M
iQIYI, Inc.
IQ
Shares Held
581K
Value
$1.49M
Simon Property Group, Inc.
SPG
Shares Held
579K
Value
$108.75M
Lennar Corporation
LEN
Shares Held
579K
Value
$72.97M
Las Vegas Sands Corp.
LVS
Shares Held
578K
Value
$31.07M
Valero Energy Corporation
VLO
Shares Held
575K
Value
$97.94M
Flutter Entertainment plc
FLUT
Shares Held
573K
Value
$145.48M