Titelia

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.

RankCountryLinesValueShare
1US973155.4B $99.91 %
2KY9138.5M $0.09 %

Positions

RankCompanySharesValueWeight
301Ingersoll Rand Inc 684,47154.8M $
302Bloom Energy Corp 403,15954.6M $
303GE HealthCare Technologies Inc 760,03454.1M $
304American Water Works Co Inc 397,20654.1M $
305Atmos Energy Corp 290,84353.7M $
306Steel Dynamics Inc 298,12553.7M $
307Molson Coors Beverage Co 1,245,78553.6M $
308Otis Worldwide Corp 691,40053.3M $
309Omnicom Group Inc 703,31953M $
310Northern Trust Corp 376,94252.6M $
311Expeditors International of Washington Inc 365,75252.4M $
312United Therapeutics Corp 88,28952.4M $
313Labcorp Holdings Inc 195,17652.1M $
314Fiserv Inc 927,71551.8M $
315Coinbase Global Inc 296,26851.7M $
316Xylem Inc/NY 431,88651.6M $
317CenterPoint Energy Inc 1,194,13351.5M $
318Coherent Corp 216,28151.5M $
319Copart Inc 1,551,17151.5M $
320Dover Corp 246,90451.5M $
321Iron Mountain Inc 502,46051.3M $
322Rocket Lab Corp 796,18151.1M $
323Dollar General Corp 425,79550.6M $
324Raymond James Financial Inc 347,74550.3M $
325VeriSign Inc 202,62850.3M $
326Teledyne Technologies Inc 83,15550.3M $
327Hubbell Inc 101,45549.8M $
328Church & Dwight Co Inc 533,12349.8M $
329Citizens Financial Group Inc 827,81349.6M $
330PPL Corp 1,296,29049.5M $
331PulteGroup Inc 420,70149.5M $
332CMS Energy Corp 633,28149.1M $
333NRG Energy Inc 335,53949M $
334Albemarle Corp 271,55548.8M $
335Extra Space Storage Inc 371,04248.7M $
336Darden Restaurants Inc 248,10048.6M $
337Curtiss-Wright Corp 71,29448.6M $
338Strategy Inc 388,29848.5M $
339Constellation Brands Inc 323,01548.5M $
340Texas Pacific Land Corp 101,60848.2M $
341NiSource Inc 1,022,45947.7M $
342Ulta Beauty Inc 91,18747.7M $
343AvalonBay Communities, Inc. 291,77447.7M $
344Take-Two Interactive Software Inc 238,70547.1M $
345Royal Gold Inc 184,48646.9M $
346Datadog Inc 397,49246.9M $
347Quest Diagnostics Inc 237,79246.6M $
348Workday Inc 358,42846.6M $
349Expand Energy Corp 423,52346.5M $
350CF Industries Holdings Inc 357,35846.4M $
351Incyte Corp 483,33645.5M $
352Mettler-Toledo International Inc 35,72845.1M $
353Broadridge Financial Solutions Inc 273,61144.5M $
354Evergy Inc 538,64444.1M $
355Loews Corp 412,84044.1M $
356Williams-Sonoma Inc 241,41244M $
357ROBLOX Corp 770,11843.6M $
358General Mills, Inc. 1,161,93543.2M $
359LPL Financial Holdings Inc 143,28843.1M $
360F5 Inc 148,30742.9M $
361PPG Industries Inc 400,50242.8M $
362ON Semiconductor Corp 683,82842.3M $
363Fidelity National Information Services Inc 899,50642.2M $
364SBA Communications Corp 244,78242.1M $
365Fair Isaac Corp 39,20841.9M $
366Tyson Foods Inc 651,59441.7M $
367Zimmer Biomet Holdings Inc 458,30441.4M $
368Waters Corp 138,42341.2M $
369Illumina Inc 334,13941.2M $
370Equity Residential 693,75541M $
371Dexcom Inc 637,34440M $
372Qnity Electronics Inc 346,59240M $
373Carpenter Technology Corp 100,65839.7M $
374Axon Enterprise Inc 93,26839.6M $
375Hologic Inc 523,81539.6M $
376Dollar Tree Inc 360,67239.5M $
377PTC Inc 272,58838.8M $
378NVR Inc 5,84538.5M $
379XPO Inc 197,85038.5M $
380Ovintiv Inc 647,28738.4M $
381T Rowe Price Group Inc 420,84837.9M $
382CH Robinson Worldwide Inc 227,51737.8M $
383US Foods Holding Corp 408,21237.6M $
384Woodward Inc 104,77437.5M $
385WP Carey Inc 550,87737.4M $
386Snap-on Inc 103,06737.4M $
387MasTec Inc 116,32437.4M $
388Veeva Systems Inc 211,83237.2M $
389Dow Inc 888,55937M $
390Corpay Inc 127,12637M $
391Principal Financial Group Inc 410,42037M $
392DuPont de Nemours Inc 806,78437M $
393ATI Inc 253,79736.9M $
394NetApp Inc 357,34536.6M $
395TD SYNNEX Corp 215,13936.3M $
396Tractor Supply Co 798,64236.2M $
397Veralto Corp 408,84136.1M $
398First Citizens BancShares Inc/NC 18,99035.8M $
399JB Hunt Transport Services Inc 167,79635.6M $
400KeyCorp 1,766,61635.4M $