Stock Taper 
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Union Pacific Corporation | UNP | 1.06M | $289.58M |
 Johnson Controls International plc | JCI | 1.07M | $155.7M |
 Carrier Global Corporation | CARR | 1.1M | $80.33M |
 Rocket Companies, Inc. | RKT | 1.11M | $17.41M |
 Sempra | SRE | 1.13M | $104.86M |
 Gen Digital Inc. | GEN | 1.14M | $28.41M |
 ONEOK, Inc. | OKE | 1.14M | $99.46M |
 Molson Coors Beverage Company | TAP | 1.15M | $44.69M |
 TE Connectivity plc | TEL | 1.15M | $231.63M |
 Rivian Automotive, Inc. | RIVN | 1.16M | $20.12M |
 Healthpeak Properties, Inc. | DOC | 1.16M | $24.86M |
 CenterPoint Energy, Inc. | CNP | 1.16M | $51.27M |
 Capital One Financial Corporation | COF | 1.17M | $234.39M |
 Fortinet, Inc. | FTNT | 1.19M | $182.49M |
 EOG Resources, Inc. | EOG | 1.2M | $155.14M |
 Kanzhun Limited | BZ | 1.2M | $15.46M |
 Dow Inc. | DOW | 1.2M | $32.87M |
 CRH plc | CRH | 1.21M | $129.28M |
 American Airlines Group Inc. | AAL | 1.21M | $21.9M |
 The AES Corporation | AES | 1.21M | $17.79M |