Stock Taper 
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Nebius Group N.V. | NBIS | 1.23M | $340.15M |
 Danaher Corporation | DHR | 1.24M | $235.58M |
 Annaly Capital Management, Inc. | NLY | 1.28M | $28.61M |
 Microchip Technology Incorporated | MCHP | 1.29M | $117.24M |
 United Parcel Service, Inc. | UPS | 1.3M | $139.58M |
 McDonald's Corporation | MCD | 1.3M | $351.75M |
 Emerson Electric Co. | EMR | 1.31M | $187.97M |
 Delta Air Lines, Inc. | DAL | 1.32M | $123.28M |
 ON Semiconductor Corporation | ON | 1.34M | $126.89M |
 Palo Alto Networks, Inc. | PANW | 1.36M | $462.44M |
 Aurora Innovation, Inc. | AUR | 1.36M | $9.29M |
 Monster Beverage Corporation | MNST | 1.37M | $131.6M |
 Bloom Energy Corporation | BE | 1.37M | $414.76M |
 Corteva, Inc. | CTVA | 1.38M | $116.7M |
 Occidental Petroleum Corporation | OXY | 1.4M | $67.76M |
 The Progressive Corporation | PGR | 1.4M | $306.88M |
 PPL Corporation | PPL | 1.41M | $51.35M |
 Kimco Realty Corporation | KIM | 1.42M | $35.89M |
 Weyerhaeuser Company | WY | 1.42M | $34.09M |
 Eli Lilly and Company | LLY | 1.44M | $1.73B |