CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FE | 1.66M | $76.26M |
 | ZTS | 1.65M | $242.08M |
 | AEP | 1.65M | $186.02M |
 | PEG | 1.64M | $136.64M |
 | AMAT | 1.64M | $335.03M |
 | LUMN | 1.63M | $10.01M |
 | KEY | 1.63M | $30.52M |
 | FTNT | 1.61M | $135.23M |
 | RF | 1.60M | $42.29M |
 | UPS | 1.59M | $132.99M |
 | CTSH | 1.58M | $105.99M |
 | ICE | 1.57M | $264.87M |
 | MMC | 1.51M | $305.27M |
 | CPRT | 1.51M | $67.71M |
 | EOG | 1.50M | $168.65M |
 | TGT | 1.50M | $134.64M |
 | MRVL | 1.49M | $125.56M |
 | CAG | 1.48M | $27.16M |
 | ON | 1.48M | $72.89M |
 | AUR | 1.46M | $7.88M |
FirstEnergy Corp.
FE
Shares Held
1.66M
Value
$76.26M
Zoetis Inc.
ZTS
Shares Held
1.65M
Value
$242.08M
American Electric Power Company, Inc.
AEP
Shares Held
1.65M
Value
$186.02M
Public Service Enterprise Group Incorporated
PEG
Shares Held
1.64M
Value
$136.64M
Applied Materials, Inc.
AMAT
Shares Held
1.64M
Value
$335.03M
Lumen Technologies, Inc.
LUMN
Shares Held
1.63M
Value
$10.01M
KeyCorp
KEY
Shares Held
1.63M
Value
$30.52M
Fortinet, Inc.
FTNT
Shares Held
1.61M
Value
$135.23M
Regions Financial Corporation
RF
Shares Held
1.60M
Value
$42.29M
United Parcel Service, Inc.
UPS
Shares Held
1.59M
Value
$132.99M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
1.58M
Value
$105.99M
Intercontinental Exchange, Inc.
ICE
Shares Held
1.57M
Value
$264.87M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
1.51M
Value
$305.27M
Copart, Inc.
CPRT
Shares Held
1.51M
Value
$67.71M
EOG Resources, Inc.
EOG
Shares Held
1.50M
Value
$168.65M
Target Corporation
TGT
Shares Held
1.50M
Value
$134.64M
Marvell Technology, Inc.
MRVL
Shares Held
1.49M
Value
$125.56M
Conagra Brands, Inc.
CAG
Shares Held
1.48M
Value
$27.16M
ON Semiconductor Corporation
ON
Shares Held
1.48M
Value
$72.89M
Aurora Innovation, Inc.
AUR
Shares Held
1.46M
Value
$7.88M