CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TNL | 141K | $8.36M |
 | MOMO | 140K | $1.04M |
 | FTAI | 136K | $22.69M |
 | GWW | 136K | $129.26M |
 | KBH | 136K | $8.63M |
 | BPOP | 136K | $17.21M |
 | MDB | 135K | $41.82M |
 | BAP | 135K | $35.85M |
 | ZG | 134K | $9.96M |
 | TYL | 132K | $69.01M |
 | JXN | 132K | $13.34M |
 | PNFP | 132K | $12.36M |
 | CAVA | 131K | $7.89M |
 | CPAY | 129K | $37.08M |
 | TKO | 129K | $25.96M |
 | UMBF | 128K | $15.11M |
 | LPX | 127K | $11.32M |
 | TKR | 127K | $9.57M |
 | TEX | 127K | $6.52M |
 | AGCO | 126K | $13.49M |
Travel + Leisure Co.
TNL
Shares Held
141K
Value
$8.36M
Hello Group Inc.
MOMO
Shares Held
140K
Value
$1.04M
FTAI Aviation Ltd.
FTAI
Shares Held
136K
Value
$22.69M
W.W. Grainger, Inc.
GWW
Shares Held
136K
Value
$129.26M
KB Home
KBH
Shares Held
136K
Value
$8.63M
Popular, Inc.
BPOP
Shares Held
136K
Value
$17.21M
MongoDB, Inc.
MDB
Shares Held
135K
Value
$41.82M
Credicorp Ltd.
BAP
Shares Held
135K
Value
$35.85M
Zillow Group, Inc. Class A
ZG
Shares Held
134K
Value
$9.96M
Tyler Technologies, Inc.
TYL
Shares Held
132K
Value
$69.01M
Jackson Financial Inc.
JXN
Shares Held
132K
Value
$13.34M
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
132K
Value
$12.36M
CAVA Group, Inc.
CAVA
Shares Held
131K
Value
$7.89M
Corpay, Inc.
CPAY
Shares Held
129K
Value
$37.08M
TKO Group Holdings, Inc.
TKO
Shares Held
129K
Value
$25.96M
UMB Financial Corporation
UMBF
Shares Held
128K
Value
$15.11M
Louisiana-Pacific Corporation
LPX
Shares Held
127K
Value
$11.32M
The Timken Company
TKR
Shares Held
127K
Value
$9.57M
Terex Corporation
TEX
Shares Held
127K
Value
$6.52M
AGCO Corporation
AGCO
Shares Held
126K
Value
$13.49M