CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 389K | $51.46M |
 | BAH | 389K | $38.91M |
 | VNO | 388K | $15.72M |
 | MAR | 388K | $100.93M |
 | NSC | 387K | $116.41M |
 | STZ | 387K | $52.13M |
 | DOX | 383K | $31.40M |
 | TRGP | 383K | $64.11M |
 | CHRW | 382K | $50.64M |
 | CLX | 381K | $46.96M |
 | PNW | 380K | $34.11M |
 | PTC | 379K | $77.02M |
 | NTRS | 379K | $51.06M |
 | FDX | 379K | $89.42M |
 | CZR | 379K | $10.24M |
 | HAS | 378K | $28.69M |
 | CFLT | 377K | $7.47M |
 | TW | 376K | $41.77M |
 | G | 375K | $15.71M |
 | COOP | 375K | $79.03M |
PulteGroup, Inc.
PHM
Shares Held
389K
Value
$51.46M
Booz Allen Hamilton Holding Corporation
BAH
Shares Held
389K
Value
$38.91M
Vornado Realty Trust
VNO
Shares Held
388K
Value
$15.72M
Marriott International, Inc.
MAR
Shares Held
388K
Value
$100.93M
Norfolk Southern Corporation
NSC
Shares Held
387K
Value
$116.41M
Constellation Brands, Inc.
STZ
Shares Held
387K
Value
$52.13M
Amdocs Limited
DOX
Shares Held
383K
Value
$31.40M
Targa Resources Corp.
TRGP
Shares Held
383K
Value
$64.11M
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
382K
Value
$50.64M
The Clorox Company
CLX
Shares Held
381K
Value
$46.96M
Pinnacle West Capital Corporation
PNW
Shares Held
380K
Value
$34.11M
PTC Inc.
PTC
Shares Held
379K
Value
$77.02M
Northern Trust Corporation
NTRS
Shares Held
379K
Value
$51.06M
FedEx Corporation
FDX
Shares Held
379K
Value
$89.42M
Caesars Entertainment, Inc.
CZR
Shares Held
379K
Value
$10.24M
Hasbro, Inc.
HAS
Shares Held
378K
Value
$28.69M
Confluent, Inc.
CFLT
Shares Held
377K
Value
$7.47M
Tradeweb Markets Inc.
TW
Shares Held
376K
Value
$41.77M
Genpact Limited
G
Shares Held
375K
Value
$15.71M
Mr. Cooper Group Inc.
COOP
Shares Held
375K
Value
$79.03M