CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NI | 1.46M | $63.06M |
 | AGNC | 1.45M | $14.17M |
 | TMUS | 1.43M | $342.01M |
 | CTRA | 1.43M | $33.71M |
 | HON | 1.40M | $295.17M |
 | BK | 1.40M | $152.50M |
 | DELL | 1.39M | $197.76M |
 | ETR | 1.39M | $129.43M |
 | HOOD | 1.38M | $197.29M |
 | WY | 1.38M | $34.11M |
 | CARR | 1.37M | $81.93M |
 | MNST | 1.36M | $91.74M |
 | HST | 1.36M | $23.17M |
 | LOW | 1.35M | $340.50M |
 | UNP | 1.35M | $320.15M |
 | SRE | 1.35M | $121.79M |
 | AMT | 1.35M | $259.38M |
 | CTVA | 1.35M | $91.01M |
 | CCI | 1.35M | $129.84M |
 | ACI | 1.34M | $23.55M |
NiSource Inc.
NI
Shares Held
1.46M
Value
$63.06M
AGNC Investment Corp.
AGNC
Shares Held
1.45M
Value
$14.17M
T-Mobile US, Inc.
TMUS
Shares Held
1.43M
Value
$342.01M
Coterra Energy Inc.
CTRA
Shares Held
1.43M
Value
$33.71M
Honeywell International Inc.
HON
Shares Held
1.40M
Value
$295.17M
The Bank of New York Mellon Corporation
BK
Shares Held
1.40M
Value
$152.50M
Dell Technologies Inc.
DELL
Shares Held
1.39M
Value
$197.76M
Entergy Corporation
ETR
Shares Held
1.39M
Value
$129.43M
Robinhood Markets, Inc.
HOOD
Shares Held
1.38M
Value
$197.29M
Weyerhaeuser Company
WY
Shares Held
1.38M
Value
$34.11M
Carrier Global Corporation
CARR
Shares Held
1.37M
Value
$81.93M
Monster Beverage Corporation
MNST
Shares Held
1.36M
Value
$91.74M
Host Hotels & Resorts, Inc.
HST
Shares Held
1.36M
Value
$23.17M
Lowe's Companies, Inc.
LOW
Shares Held
1.35M
Value
$340.50M
Union Pacific Corporation
UNP
Shares Held
1.35M
Value
$320.15M
Sempra
SRE
Shares Held
1.35M
Value
$121.79M
American Tower Corporation
AMT
Shares Held
1.35M
Value
$259.38M
Corteva, Inc.
CTVA
Shares Held
1.35M
Value
$91.01M
Crown Castle Inc.
CCI
Shares Held
1.35M
Value
$129.84M
Albertsons Companies, Inc.
ACI
Shares Held
1.34M
Value
$23.55M