Stock Taper 
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Zimmer Biomet Holdings, Inc. | ZBH | 358.91K | $30.9M |
 Raymond James Financial, Inc. | RJF | 361.51K | $54.96M |
 Diamondback Energy, Inc. | FANG | 363.9K | $63.97M |
 Brown & Brown, Inc. | BRO | 364.83K | $23.4M |
 IQVIA Holdings Inc. | IQV | 365.68K | $70.66M |
 CF Industries Holdings, Inc. | CF | 366.31K | $39.66M |
 Marriott International, Inc. | MAR | 366.43K | $135.8M |
 Affirm Holdings, Inc. | AFRM | 368.9K | $30.08M |
 Regency Centers Corporation | REG | 369.51K | $29.46M |
 Cloudflare, Inc. | NET | 369.76K | $90.7M |
 Essential Properties Realty Trust, Inc. | EPRT | 370.57K | $11.06M |
 Aon plc | AON | 370.83K | $123M |
 Textron Inc. | TXT | 373.49K | $34.26M |
 Extra Space Storage Inc. | EXR | 375.13K | $54.51M |
 Home Bancshares, Inc. | HOMB | 375.42K | $10.72M |
 ExlService Holdings, Inc. | EXLS | 376.67K | $9.74M |
 Fidelity National Financial, Inc. | FNF | 381.01K | $17.97M |
 Strategy Inc | MSTR | 381.05K | $33.12M |
 Westinghouse Air Brake Technologies Corporation | WAB | 381.46K | $102.84M |
 Ecolab Inc. | ECL | 382.73K | $106.63M |