CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWAN | 279K | $5.03M |
 | RDN | 277K | $10.05M |
 | ZION | 277K | $15.66M |
 | SPOT | 277K | $193.10M |
 | VIK | 276K | $17.13M |
 | ACM | 275K | $35.85M |
 | CHKP | 272K | $56.37M |
 | VNOM | 272K | $10.40M |
 | BLK | 271K | $316.45M |
 | VEEV | 270K | $80.55M |
 | ST | 270K | $8.25M |
 | TRU | 269K | $22.57M |
 | PWR | 268K | $111.25M |
 | REZI | 268K | $11.56M |
 | AXS | 268K | $25.64M |
 | RLI | 267K | $17.41M |
 | KTOS | 266K | $24.31M |
 | EWBC | 265K | $28.21M |
 | DECK | 265K | $26.86M |
 | SWK | 264K | $19.64M |
Clearwater Analytics Holdings, Inc.
CWAN
Shares Held
279K
Value
$5.03M
Radian Group Inc.
RDN
Shares Held
277K
Value
$10.05M
Zions Bancorporation, National Association
ZION
Shares Held
277K
Value
$15.66M
Spotify Technology S.A.
SPOT
Shares Held
277K
Value
$193.10M
Viking Holdings Ltd
VIK
Shares Held
276K
Value
$17.13M
Aecom
ACM
Shares Held
275K
Value
$35.85M
Check Point Software Technologies Ltd.
CHKP
Shares Held
272K
Value
$56.37M
Viper Energy, Inc.
VNOM
Shares Held
272K
Value
$10.40M
BlackRock, Inc.
BLK
Shares Held
271K
Value
$316.45M
Veeva Systems Inc.
VEEV
Shares Held
270K
Value
$80.55M
Sensata Technologies Holding plc
ST
Shares Held
270K
Value
$8.25M
TransUnion
TRU
Shares Held
269K
Value
$22.57M
Quanta Services, Inc.
PWR
Shares Held
268K
Value
$111.25M
Resideo Technologies, Inc.
REZI
Shares Held
268K
Value
$11.56M
AXIS Capital Holdings Limited
AXS
Shares Held
268K
Value
$25.64M
RLI Corp.
RLI
Shares Held
267K
Value
$17.41M
Kratos Defense & Security Solutions, Inc.
KTOS
Shares Held
266K
Value
$24.31M
East West Bancorp, Inc.
EWBC
Shares Held
265K
Value
$28.21M
Deckers Outdoor Corporation
DECK
Shares Held
265K
Value
$26.86M
Stanley Black & Decker, Inc.
SWK
Shares Held
264K
Value
$19.64M