CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTCH | 464K | $16.39M |
 | RRC | 461K | $17.35M |
 | IONQ | 461K | $28.32M |
 | RCL | 460K | $148.71M |
 | HSY | 455K | $85.08M |
 | MAS | 454K | $31.99M |
 | BOX | 452K | $14.57M |
 | CG | 449K | $28.13M |
 | UGI | 449K | $14.92M |
 | MSTR | 448K | $144.40M |
 | EXPD | 446K | $54.65M |
 | APP | 444K | $319.05M |
 | USFD | 444K | $34.01M |
 | XYL | 443K | $65.35M |
 | VRSK | 442K | $111.17M |
 | FOX | 442K | $25.29M |
 | LDOS | 441K | $83.39M |
 | REXR | 440K | $18.07M |
 | SHW | 437K | $151.27M |
 | AA | 437K | $14.37M |
Match Group, Inc.
MTCH
Shares Held
464K
Value
$16.39M
Range Resources Corporation
RRC
Shares Held
461K
Value
$17.35M
IonQ, Inc.
IONQ
Shares Held
461K
Value
$28.32M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
460K
Value
$148.71M
The Hershey Company
HSY
Shares Held
455K
Value
$85.08M
Masco Corporation
MAS
Shares Held
454K
Value
$31.99M
Box, Inc.
BOX
Shares Held
452K
Value
$14.57M
The Carlyle Group Inc.
CG
Shares Held
449K
Value
$28.13M
UGI Corporation
UGI
Shares Held
449K
Value
$14.92M
MicroStrategy Incorporated
MSTR
Shares Held
448K
Value
$144.40M
Expeditors International of Washington, Inc.
EXPD
Shares Held
446K
Value
$54.65M
AppLovin Corporation
APP
Shares Held
444K
Value
$319.05M
US Foods Holding Corp.
USFD
Shares Held
444K
Value
$34.01M
Xylem Inc.
XYL
Shares Held
443K
Value
$65.35M
Verisk Analytics, Inc.
VRSK
Shares Held
442K
Value
$111.17M
Fox Corporation
FOX
Shares Held
442K
Value
$25.29M
Leidos Holdings, Inc.
LDOS
Shares Held
441K
Value
$83.39M
Rexford Industrial Realty, Inc.
REXR
Shares Held
440K
Value
$18.07M
The Sherwin-Williams Company
SHW
Shares Held
437K
Value
$151.27M
Alcoa Corporation
AA
Shares Held
437K
Value
$14.37M