Holdings of California Public Employees Retirement System
982 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Technology 30.8 %
- Funds 13.5 %
- Financials 9.1 %
- Communication 8.8 %
- Health care 7.7 %
- Consumer discretionary 7.6 %
- Industrials 6.4 %
- Consumer staples 3.3 %
- Energy 2.3 %
- Utilities 2.0 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 6.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 973 | 155.4B $ | 99.91 % |
| 2 | KY | 9 | 138.5M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Stride Inc | 78,944 | 7M $ | |
| 902 | TPG Inc | 170,810 | 6.9M $ | |
| 903 | AAON Inc | 83,507 | 6.9M $ | |
| 904 | Maximus Inc | 107,475 | 6.9M $ | |
| 905 | Itron Inc | 76,468 | 6.9M $ | |
| 906 | Louisiana-Pacific Corp | 93,457 | 6.8M $ | |
| 907 | Glacier Bancorp Inc | 152,065 | 6.8M $ | |
| 908 | Teleflex Inc | 56,778 | 6.8M $ | |
| 909 | Independent Bank Corp | 89,947 | 6.8M $ | |
| 910 | Cousins Properties Inc | 296,909 | 6.7M $ | |
| 911 | Ryan Specialty Holdings Inc | 198,221 | 6.7M $ | |
| 912 | Independence Realty Trust Inc | 448,434 | 6.7M $ | |
| 913 | KB Home | 128,829 | 6.7M $ | |
| 914 | Qualys Inc | 75,880 | 6.7M $ | |
| 915 | Doximity Inc | 285,254 | 6.6M $ | |
| 916 | BILL Holdings Inc | 169,880 | 6.5M $ | |
| 917 | ServisFirst Bancshares Inc | 88,749 | 6.5M $ | |
| 918 | Badger Meter Inc | 42,307 | 6.4M $ | |
| 919 | Merit Medical Systems Inc | 93,450 | 6.4M $ | |
| 920 | HB Fuller Co | 103,461 | 6.4M $ | |
| 921 | GameStop Corp | 276,902 | 6.4M $ | |
| 922 | Avient Corp | 171,759 | 6.2M $ | |
| 923 | Resideo Technologies Inc | 183,801 | 6.2M $ | |
| 924 | Enphase Energy Inc | 163,845 | 6.2M $ | |
| 925 | Alaska Air Group Inc | 167,728 | 6.2M $ | |
| 926 | Wingstop Inc | 38,777 | 6M $ | |
| 927 | First Hawaiian Inc | 242,238 | 6M $ | |
| 928 | WillScot Holdings Corp | 343,340 | 6M $ | |
| 929 | Tencent Music Entertainment Group | 636,363 | 5.9M $ | |
| 930 | Bright Horizons Family Solutions Inc | 71,534 | 5.9M $ | |
| 931 | UiPath Inc | 527,244 | 5.9M $ | |
| 932 | PVH Corp | 82,959 | 5.8M $ | |
| 933 | Hamilton Lane Inc | 58,029 | 5.8M $ | |
| 934 | Knife River Corp | 69,717 | 5.7M $ | |
| 935 | Morningstar Inc | 33,381 | 5.6M $ | |
| 936 | Valvoline Inc | 166,961 | 5.6M $ | |
| 937 | Trex Co Inc | 151,817 | 5.5M $ | |
| 938 | Hims & Hers Health Inc | 265,618 | 5.5M $ | |
| 939 | Exponent Inc | 84,317 | 5.5M $ | |
| 940 | Community Financial System Inc | 93,323 | 5.5M $ | |
| 941 | SentinelOne Inc | 424,314 | 5.5M $ | |
| 942 | Galaxy Digital Inc | 295,182 | 5.4M $ | |
| 943 | Herc Holdings Inc | 54,409 | 5.4M $ | |
| 944 | Flagstar Bank NA | 375,358 | 4.9M $ | |
| 945 | elf Beauty Inc | 81,067 | 4.9M $ | |
| 946 | Bruker Corp | 135,653 | 4.9M $ | |
| 947 | Sensient Technologies Corp | 56,365 | 4.9M $ | |
| 948 | Full Truck Alliance Co Ltd | 579,828 | 4.8M $ | |
| 949 | Duolingo Inc | 45,796 | 4.5M $ | |
| 950 | Atour Lifestyle Holdings Ltd | 122,298 | 4.5M $ | |
| 951 | Americold Realty Trust Inc | 388,852 | 4.5M $ | |
| 952 | Shake Shack Inc | 49,693 | 4.4M $ | |
| 953 | Gitlab Inc | 200,216 | 4.3M $ | |
| 954 | WD-40 Co | 21,047 | 4.3M $ | |
| 955 | Whirlpool Corp | 78,874 | 4.3M $ | |
| 956 | Life360 Inc | 101,401 | 4.1M $ | |
| 957 | Commvault Systems Inc | 52,117 | 4.1M $ | |
| 958 | ICU Medical Inc | 30,461 | 3.9M $ | |
| 959 | Advance Auto Parts Inc | 72,089 | 3.8M $ | |
| 960 | Graphic Packaging Holding Co | 382,218 | 3.8M $ | |
| 961 | Freshpet Inc | 60,864 | 3.6M $ | |
| 962 | Shift4 Payments Inc | 81,833 | 3.6M $ | |
| 963 | Westlake Corp | 25,000 | 2.9M $ | |
| 964 | RH INC | 20,363 | 2.8M $ | |
| 965 | JOYY Inc | 33,652 | 2M $ | |
| 966 | Qfin Holdings Inc | 151,530 | 2M $ | |
| 967 | WeRide Inc | 228,058 | 1.8M $ | |
| 968 | Autohome Inc | 71,696 | 1.2M $ | |
| 969 | Daqo New Energy Corp | 55,978 | 1.2M $ | |
| 970 | JinkoSolar Holding Co Ltd | 36,125 | 917.9K $ | |
| 971 | iQIYI Inc | 550,914 | 743.7K $ | |
| 972 | Hello Group Inc | 125,136 | 720.8K $ | |
| 973 | Lufax Holding Ltd | 329,089 | 615.4K $ | |
| 974 | Vnet Group Inc | 72,102 | 604.9K $ | |
| 975 | FinVolution Group | 99,466 | 476.4K $ | |
| 976 | Sohu.com Ltd | 27,092 | 418.6K $ | |
| 977 | Youdao Inc | 36,987 | 363.6K $ | |
| 978 | EHang Holdings Ltd | 36,414 | 353.6K $ | |
| 979 | Tuya Inc | 146,581 | 338.6K $ | |
| 980 | DingDong Cayman Ltd | 124,429 | 319.8K $ | |
| 981 | Gaotu Techedu Inc | 158,021 | 309.7K $ | |
| 982 | LexinFintech Holdings Ltd | 131,329 | 286.3K $ |