CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 2.36M | $92.38M |
 | NKE | 2.35M | $164.17M |
 | D | 2.34M | $143.24M |
 | CVS | 2.33M | $175.91M |
 | MCHP | 2.32M | $148.97M |
 | GE | 2.30M | $692.19M |
 | TJX | 2.26M | $326.06M |
 | TFC | 2.23M | $101.78M |
 | PPL | 2.21M | $82.20M |
 | VTRS | 2.19M | $21.72M |
 | ANET | 2.17M | $315.54M |
 | MCD | 2.15M | $654.61M |
 | HD | 2.10M | $848.88M |
 | AMGN | 2.09M | $590.43M |
 | SOFI | 2.07M | $54.71M |
 | MS | 2.07M | $328.30M |
 | BKR | 2.02M | $98.36M |
 | NEM | 2.01M | $169.60M |
 | KR | 2.01M | $135.24M |
 | CCL | 2.00M | $57.91M |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
2.36M
Value
$92.38M
NIKE, Inc.
NKE
Shares Held
2.35M
Value
$164.17M
Dominion Energy, Inc.
D
Shares Held
2.34M
Value
$143.24M
CVS Health Corporation
CVS
Shares Held
2.33M
Value
$175.91M
Microchip Technology Incorporated
MCHP
Shares Held
2.32M
Value
$148.97M
GE Aerospace
GE
Shares Held
2.30M
Value
$692.19M
The TJX Companies, Inc.
TJX
Shares Held
2.26M
Value
$326.06M
Truist Financial Corporation
TFC
Shares Held
2.23M
Value
$101.78M
PPL Corporation
PPL
Shares Held
2.21M
Value
$82.20M
Viatris Inc.
VTRS
Shares Held
2.19M
Value
$21.72M
Arista Networks, Inc.
ANET
Shares Held
2.17M
Value
$315.54M
McDonald's Corporation
MCD
Shares Held
2.15M
Value
$654.61M
The Home Depot, Inc.
HD
Shares Held
2.10M
Value
$848.88M
Amgen Inc.
AMGN
Shares Held
2.09M
Value
$590.43M
SoFi Technologies, Inc.
SOFI
Shares Held
2.07M
Value
$54.71M
Morgan Stanley
MS
Shares Held
2.07M
Value
$328.30M
Baker Hughes Company
BKR
Shares Held
2.02M
Value
$98.36M
Newmont Corporation
NEM
Shares Held
2.01M
Value
$169.60M
The Kroger Co.
KR
Shares Held
2.01M
Value
$135.24M
Carnival Corporation & plc
CCL
Shares Held
2.00M
Value
$57.91M