CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VRNS | 328K | $18.87M |
 | EXAS | 328K | $17.93M |
 | ILMN | 328K | $31.12M |
 | CTRE | 328K | $11.36M |
 | TXT | 327K | $27.66M |
 | ARE | 327K | $27.25M |
 | CF | 327K | $29.30M |
 | MAA | 325K | $45.47M |
 | FANG | 323K | $46.21M |
 | LU | 323K | $1.31M |
 | BG | 322K | $26.18M |
 | ALKS | 321K | $9.63M |
 | ZWS | 320K | $15.06M |
 | FLR | 319K | $13.42M |
 | WBS | 319K | $18.95M |
 | ASTS | 319K | $15.63M |
 | SNPS | 318K | $156.87M |
 | LNC | 318K | $12.82M |
 | NVST | 318K | $6.47M |
 | BXP | 317K | $23.53M |
Varonis Systems, Inc.
VRNS
Shares Held
328K
Value
$18.87M
Exact Sciences Corporation
EXAS
Shares Held
328K
Value
$17.93M
Illumina, Inc.
ILMN
Shares Held
328K
Value
$31.12M
CareTrust REIT, Inc.
CTRE
Shares Held
328K
Value
$11.36M
Textron Inc.
TXT
Shares Held
327K
Value
$27.66M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
327K
Value
$27.25M
CF Industries Holdings, Inc.
CF
Shares Held
327K
Value
$29.30M
Mid-America Apartment Communities, Inc.
MAA
Shares Held
325K
Value
$45.47M
Diamondback Energy, Inc.
FANG
Shares Held
323K
Value
$46.21M
Lufax Holding Ltd
LU
Shares Held
323K
Value
$1.31M
Bunge Global S.A.
BG
Shares Held
322K
Value
$26.18M
Alkermes plc
ALKS
Shares Held
321K
Value
$9.63M
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
320K
Value
$15.06M
Fluor Corporation
FLR
Shares Held
319K
Value
$13.42M
Webster Financial Corporation
WBS
Shares Held
319K
Value
$18.95M
AST SpaceMobile, Inc.
ASTS
Shares Held
319K
Value
$15.63M
Synopsys, Inc.
SNPS
Shares Held
318K
Value
$156.87M
Lincoln National Corporation
LNC
Shares Held
318K
Value
$12.82M
Envista Holdings Corp
NVST
Shares Held
318K
Value
$6.47M
BXP, Inc.
BXP
Shares Held
317K
Value
$23.53M