CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MP | 221K | $14.81M |
 | MTDR | 221K | $9.91M |
 | WSM | 220K | $43.08M |
 | CBSH | 219K | $13.10M |
 | MLI | 218K | $22.03M |
 | EFX | 217K | $55.72M |
 | DCI | 217K | $17.77M |
 | IONS | 216K | $14.12M |
 | CPT | 216K | $23.01M |
 | EMN | 215K | $13.54M |
 | UCB | 213K | $6.68M |
 | OZK | 213K | $10.85M |
 | MRP | 213K | $7.15M |
 | RGA | 213K | $40.88M |
 | ALAB | 212K | $41.59M |
 | JBL | 212K | $46.11M |
 | ALK | 211K | $10.51M |
 | ENTG | 211K | $19.47M |
 | HOG | 210K | $5.86M |
 | RGLD | 210K | $42.07M |
MP Materials Corp.
MP
Shares Held
221K
Value
$14.81M
Matador Resources Company
MTDR
Shares Held
221K
Value
$9.91M
Williams-Sonoma, Inc.
WSM
Shares Held
220K
Value
$43.08M
Commerce Bancshares, Inc.
CBSH
Shares Held
219K
Value
$13.10M
Mueller Industries, Inc.
MLI
Shares Held
218K
Value
$22.03M
Equifax Inc.
EFX
Shares Held
217K
Value
$55.72M
Donaldson Company, Inc.
DCI
Shares Held
217K
Value
$17.77M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
216K
Value
$14.12M
Camden Property Trust
CPT
Shares Held
216K
Value
$23.01M
Eastman Chemical Company
EMN
Shares Held
215K
Value
$13.54M
United Community Banks, Inc.
UCB
Shares Held
213K
Value
$6.68M
Bank OZK
OZK
Shares Held
213K
Value
$10.85M
Millrose Properties, Inc.
MRP
Shares Held
213K
Value
$7.15M
Reinsurance Group of America, Incorporated
RGA
Shares Held
213K
Value
$40.88M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
212K
Value
$41.59M
Jabil Inc.
JBL
Shares Held
212K
Value
$46.11M
Alaska Air Group, Inc.
ALK
Shares Held
211K
Value
$10.51M
Entegris, Inc.
ENTG
Shares Held
211K
Value
$19.47M
Harley-Davidson, Inc.
HOG
Shares Held
210K
Value
$5.86M
Royal Gold, Inc.
RGLD
Shares Held
210K
Value
$42.07M