CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FI | 1.33M | $171.80M |
 | VTR | 1.33M | $92.74M |
 | ACGL | 1.30M | $118.36M |
 | DOC | 1.30M | $24.91M |
 | DAL | 1.28M | $72.73M |
 | EIX | 1.27M | $70.37M |
 | KIM | 1.27M | $27.69M |
 | AES | 1.25M | $16.43M |
 | AFL | 1.25M | $139.26M |
 | OXY | 1.24M | $58.44M |
 | CRH | 1.24M | $148.13M |
 | NDAQ | 1.23M | $108.76M |
 | RPRX | 1.22M | $43.19M |
 | AAL | 1.22M | $13.75M |
 | BA | 1.22M | $263.91M |
 | FITB | 1.21M | $54.02M |
 | KKR | 1.20M | $156.57M |
 | JCI | 1.20M | $131.93M |
 | PDD | 1.19M | $157.84M |
 | PR | 1.19M | $15.28M |
Fiserv, Inc.
FI
Shares Held
1.33M
Value
$171.80M
Ventas, Inc.
VTR
Shares Held
1.33M
Value
$92.74M
Arch Capital Group Ltd.
ACGL
Shares Held
1.30M
Value
$118.36M
Healthpeak Properties, Inc.
DOC
Shares Held
1.30M
Value
$24.91M
Delta Air Lines, Inc.
DAL
Shares Held
1.28M
Value
$72.73M
Edison International
EIX
Shares Held
1.27M
Value
$70.37M
Kimco Realty Corporation
KIM
Shares Held
1.27M
Value
$27.69M
The AES Corporation
AES
Shares Held
1.25M
Value
$16.43M
Aflac Incorporated
AFL
Shares Held
1.25M
Value
$139.26M
Occidental Petroleum Corporation
OXY
Shares Held
1.24M
Value
$58.44M
CRH plc
CRH
Shares Held
1.24M
Value
$148.13M
Nasdaq, Inc.
NDAQ
Shares Held
1.23M
Value
$108.76M
Royalty Pharma plc
RPRX
Shares Held
1.22M
Value
$43.19M
American Airlines Group Inc.
AAL
Shares Held
1.22M
Value
$13.75M
The Boeing Company
BA
Shares Held
1.22M
Value
$263.91M
Fifth Third Bancorp
FITB
Shares Held
1.21M
Value
$54.02M
KKR & Co. Inc.
KKR
Shares Held
1.20M
Value
$156.57M
Johnson Controls International plc
JCI
Shares Held
1.20M
Value
$131.93M
PDD Holdings Inc.
PDD
Shares Held
1.19M
Value
$157.84M
Permian Resources Corporation
PR
Shares Held
1.19M
Value
$15.28M