Stock Taper 
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 United Parcel Service, Inc. | UPS | 1.3M | $139.58M |
 Microchip Technology Incorporated | MCHP | 1.29M | $117.24M |
 Annaly Capital Management, Inc. | NLY | 1.28M | $28.61M |
 Danaher Corporation | DHR | 1.24M | $235.58M |
 Nebius Group N.V. | NBIS | 1.23M | $340.15M |
 The AES Corporation | AES | 1.21M | $17.79M |
 American Airlines Group Inc. | AAL | 1.21M | $21.9M |
 CRH plc | CRH | 1.21M | $129.28M |
 Dow Inc. | DOW | 1.2M | $32.87M |
 Kanzhun Limited | BZ | 1.2M | $15.46M |
 EOG Resources, Inc. | EOG | 1.2M | $155.14M |
 Fortinet, Inc. | FTNT | 1.19M | $182.49M |
 Capital One Financial Corporation | COF | 1.17M | $234.39M |
 CenterPoint Energy, Inc. | CNP | 1.16M | $51.27M |
 Healthpeak Properties, Inc. | DOC | 1.16M | $24.86M |
 Rivian Automotive, Inc. | RIVN | 1.16M | $20.12M |
 TE Connectivity plc | TEL | 1.15M | $231.63M |
 Molson Coors Beverage Company | TAP | 1.15M | $44.69M |
 ONEOK, Inc. | OKE | 1.14M | $99.46M |
 Gen Digital Inc. | GEN | 1.14M | $28.41M |