CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DOV | 252K | $41.99M |
 | JHG | 250K | $11.11M |
 | HALO | 250K | $18.30M |
 | BXMT | 249K | $4.59M |
 | TTWO | 249K | $64.25M |
 | LH | 248K | $71.27M |
 | CMA | 246K | $16.87M |
 | MUR | 245K | $6.97M |
 | SLGN | 245K | $10.54M |
 | AHR | 245K | $10.27M |
 | FR | 243K | $12.53M |
 | LSCC | 242K | $17.71M |
 | Z | 241K | $18.55M |
 | DOCS | 240K | $17.58M |
 | ENPH | 239K | $8.45M |
 | IT | 239K | $62.78M |
 | RPM | 239K | $28.12M |
 | PECO | 237K | $8.15M |
 | VMC | 236K | $72.71M |
 | NE | 235K | $6.64M |
Dover Corporation
DOV
Shares Held
252K
Value
$41.99M
Janus Henderson Group plc
JHG
Shares Held
250K
Value
$11.11M
Halozyme Therapeutics, Inc.
HALO
Shares Held
250K
Value
$18.30M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
249K
Value
$4.59M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
249K
Value
$64.25M
Labcorp Holdings Inc.
LH
Shares Held
248K
Value
$71.27M
Comerica Incorporated
CMA
Shares Held
246K
Value
$16.87M
Murphy Oil Corporation
MUR
Shares Held
245K
Value
$6.97M
Silgan Holdings Inc.
SLGN
Shares Held
245K
Value
$10.54M
American Healthcare REIT, Inc.
AHR
Shares Held
245K
Value
$10.27M
First Industrial Realty Trust, Inc.
FR
Shares Held
243K
Value
$12.53M
Lattice Semiconductor Corporation
LSCC
Shares Held
242K
Value
$17.71M
Zillow Group, Inc. Class C
Z
Shares Held
241K
Value
$18.55M
Doximity, Inc.
DOCS
Shares Held
240K
Value
$17.58M
Enphase Energy, Inc.
ENPH
Shares Held
239K
Value
$8.45M
Gartner, Inc.
IT
Shares Held
239K
Value
$62.78M
RPM International Inc.
RPM
Shares Held
239K
Value
$28.12M
Phillips Edison & Company, Inc.
PECO
Shares Held
237K
Value
$8.15M
Vulcan Materials Company
VMC
Shares Held
236K
Value
$72.71M
Noble Corporation Plc
NE
Shares Held
235K
Value
$6.64M