CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TMHC | 187K | $12.37M |
 | BLDR | 187K | $22.71M |
 | LW | 187K | $10.87M |
 | ARW | 185K | $22.44M |
 | JHX | 185K | $3.56M |
 | VOYA | 184K | $13.80M |
 | TRNO | 181K | $10.29M |
 | RHI | 181K | $6.16M |
 | AMP | 180K | $88.58M |
 | GFS | 180K | $6.44M |
 | VVV | 179K | $6.44M |
 | OKLO | 179K | $20.00M |
 | IEX | 179K | $29.10M |
 | SON | 175K | $7.55M |
 | FSLR | 175K | $38.63M |
 | BRBR | 175K | $6.37M |
 | ALSN | 175K | $14.83M |
 | ENSG | 175K | $30.15M |
 | CIVI | 173K | $5.62M |
 | IDA | 172K | $22.74M |
Taylor Morrison Home Corporation
TMHC
Shares Held
187K
Value
$12.37M
Builders FirstSource, Inc.
BLDR
Shares Held
187K
Value
$22.71M
Lamb Weston Holdings, Inc.
LW
Shares Held
187K
Value
$10.87M
Arrow Electronics, Inc.
ARW
Shares Held
185K
Value
$22.44M
James Hardie Industries plc
JHX
Shares Held
185K
Value
$3.56M
Voya Financial, Inc.
VOYA
Shares Held
184K
Value
$13.80M
Terreno Realty Corporation
TRNO
Shares Held
181K
Value
$10.29M
Robert Half International Inc.
RHI
Shares Held
181K
Value
$6.16M
Ameriprise Financial, Inc.
AMP
Shares Held
180K
Value
$88.58M
GLOBALFOUNDRIES Inc.
GFS
Shares Held
180K
Value
$6.44M
Valvoline Inc.
VVV
Shares Held
179K
Value
$6.44M
Oklo Inc.
OKLO
Shares Held
179K
Value
$20.00M
IDEX Corporation
IEX
Shares Held
179K
Value
$29.10M
Sonoco Products Company
SON
Shares Held
175K
Value
$7.55M
First Solar, Inc.
FSLR
Shares Held
175K
Value
$38.63M
BellRing Brands, Inc.
BRBR
Shares Held
175K
Value
$6.37M
Allison Transmission Holdings, Inc.
ALSN
Shares Held
175K
Value
$14.83M
The Ensign Group, Inc.
ENSG
Shares Held
175K
Value
$30.15M
Civitas Resources, Inc.
CIVI
Shares Held
173K
Value
$5.62M
IDACORP, Inc.
IDA
Shares Held
172K
Value
$22.74M