CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRBG | 489K | $15.66M |
 | STNE | 488K | $9.23M |
 | ALLY | 487K | $19.10M |
 | CINF | 487K | $77.02M |
 | LKQ | 486K | $14.85M |
 | M | 486K | $8.71M |
 | FNF | 485K | $29.36M |
 | DHI | 481K | $81.45M |
 | ATO | 478K | $81.67M |
 | GEV | 472K | $290.12M |
 | TRMB | 470K | $38.41M |
 | COO | 470K | $32.23M |
 | BSY | 469K | $24.16M |
 | CDNS | 469K | $164.85M |
 | AFRM | 469K | $34.29M |
 | LYB | 469K | $22.99M |
 | COLB | 468K | $12.04M |
 | MRNA | 466K | $12.03M |
 | GPN | 466K | $38.71M |
 | BWA | 464K | $20.40M |
Corebridge Financial, Inc.
CRBG
Shares Held
489K
Value
$15.66M
StoneCo Ltd.
STNE
Shares Held
488K
Value
$9.23M
Ally Financial Inc.
ALLY
Shares Held
487K
Value
$19.10M
Cincinnati Financial Corporation
CINF
Shares Held
487K
Value
$77.02M
LKQ Corporation
LKQ
Shares Held
486K
Value
$14.85M
Macy's, Inc.
M
Shares Held
486K
Value
$8.71M
Fidelity National Financial, Inc.
FNF
Shares Held
485K
Value
$29.36M
D.R. Horton, Inc.
DHI
Shares Held
481K
Value
$81.45M
Atmos Energy Corporation
ATO
Shares Held
478K
Value
$81.67M
GE Vernova Inc.
GEV
Shares Held
472K
Value
$290.12M
Trimble Inc.
TRMB
Shares Held
470K
Value
$38.41M
The Cooper Companies, Inc.
COO
Shares Held
470K
Value
$32.23M
Bentley Systems, Incorporated
BSY
Shares Held
469K
Value
$24.16M
Cadence Design Systems, Inc.
CDNS
Shares Held
469K
Value
$164.85M
Affirm Holdings, Inc.
AFRM
Shares Held
469K
Value
$34.29M
LyondellBasell Industries N.V.
LYB
Shares Held
469K
Value
$22.99M
Columbia Banking System, Inc.
COLB
Shares Held
468K
Value
$12.04M
Moderna, Inc.
MRNA
Shares Held
466K
Value
$12.03M
Global Payments Inc.
GPN
Shares Held
466K
Value
$38.71M
BorgWarner Inc.
BWA
Shares Held
464K
Value
$20.40M