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
601Camden Property Trust 190,78118.6M $
602Oshkosh Corp 126,51918.6M $
603CareTrust REIT Inc 504,77118.5M $
604TransUnion 264,67118.3M $
605Henry Schein Inc 246,92518.2M $
606Booz Allen Hamilton Holding Corp 228,65217.8M $
607Toast Inc 671,88017.8M $
608Globus Medical Inc 206,03617.8M $
609NOV Inc 935,30317.6M $
610Watts Water Technologies Inc 60,31117.5M $
611American Financial Group Inc/OH 136,73717.5M $
612EastGroup Properties Inc 93,96117.4M $
613Brixmor Property Group Inc 601,65517.3M $
614Docusign Inc 364,87617.3M $
615Zions Bancorp NA 299,59817.3M $
616Onto Innovation Inc 84,09017.2M $
617Element Solutions Inc 501,78117.1M $
618AES Corp/The 1,213,21017.1M $
619Commercial Metals Co 277,87717.1M $
620TTM Technologies Inc 173,45016.9M $
621Halozyme Therapeutics Inc 260,96116.9M $
622Universal Health Services Inc 94,15116.9M $
623Watsco Inc 46,26816.8M $
624Knight-Swift Transportation Holdings Inc 291,88316.8M $
625Autoliv Inc 159,49516.8M $
626UGI Corp 460,42016.8M $
627Littelfuse Inc 49,08716.7M $
628Hanover Insurance Group Inc/The 95,92416.6M $
629BXP Inc 320,28216.6M $
630Owens Corning 153,58116.6M $
631Wayfair Inc 220,44816.6M $
632Guidewire Software Inc 110,64416.5M $
633Rivian Automotive Inc 1,097,03016.5M $
634Dycom Industries Inc 48,57316.5M $
635HubSpot Inc 67,34916.4M $
636Portland General Electric Co 306,25616.2M $
637Solventum Corp 247,32016.1M $
638Arrowhead Pharmaceuticals Inc 257,13316.1M $
639Matador Resources Co 254,67016.1M $
640Super Micro Computer Inc 705,95716.1M $
641Dick's Sporting Goods Inc 80,85716M $
642SOUTHSTATE BANK CORP 173,23616M $
643Cognex Corp 326,96116M $
644Trade Desk Inc/The 705,03116M $
645FactSet Research Systems Inc 73,61016M $
646Antero Midstream Corp 698,78815.9M $
647Chord Energy Corp 111,51315.9M $
648Crane Co 92,63115.8M $
649Cullen/Frost Bankers Inc 115,15715.8M $
650Conagra Brands Inc 1,000,51415.7M $
651MGM Resorts International 424,48115.7M $
652Valmont Industries Inc 39,25015.7M $
653SEI Investments Co 198,46915.6M $
654A O Smith Corp 236,01115.6M $
655Eastman Chemical Co 203,79015.6M $
656InterDigital Inc 51,48115.5M $
657Armstrong World Industries Inc 94,24515.5M $
658Moog Inc 53,04615.5M $
659QXO Inc 796,39715.5M $
660Southwest Gas Holdings Inc 177,96115.5M $
661Houlihan Lokey Inc 107,37415.4M $
662AGNC Investment Corp 1,535,75815.4M $
663Charles River Laboratories International Inc 88,75215.3M $
664AGCO Corp 131,87415.3M $
665Wynn Resorts Ltd 149,15415.1M $
666New Jersey Resources Corp 275,56115.1M $
667Skyworks Solutions Inc 282,39615.1M $
668Kanzhun Ltd 1,127,83515.1M $
669Rexford Industrial Realty Inc 460,82615.1M $
670IDACORP Inc 105,47315.1M $
671Equitable Holdings Inc 405,97815.1M $
672Lear Corp 124,31715.1M $
673Cirrus Logic Inc 103,80415M $
674Tetra Tech Inc 498,24515M $
675UMB Financial Corp 132,82115M $
676SM Energy Co 475,81814.8M $
677Albertsons Cos Inc 870,51914.8M $
678EnerSys 85,13814.8M $
679Old National Bancorp/IN 668,56214.8M $
680Western Alliance Bancorp 207,19914.7M $
681Balchem Corp 86,53714.7M $
682Builders FirstSource Inc 177,15914.6M $
683Zurn Elkay Water Solutions Corp 324,73314.6M $
684Jackson Financial Inc 137,39014.5M $
685DraftKings Inc 671,61214.5M $
686Columbia Banking System Inc 526,32314.4M $
687CubeSmart 392,81414.4M $
688Timken Co/The 142,28514.3M $
689FNB Corp/PA 853,62714.3M $
690Chart Industries Inc 68,98714.3M $
691Manhattan Associates Inc 107,11114.3M $
692OneMain Holdings Inc 266,07314.2M $
693Primoris Services Corp 99,35314.2M $
694First Industrial Realty Trust Inc 244,79614.2M $
695Air Lease Corp 217,49314.1M $
696AptarGroup Inc 111,99514.1M $
697Bio-Techne Corp 269,70014.1M $
698BitMine Immersion Technologies Inc 711,43514.1M $
699Voya Financial Inc 204,57314M $
700Kirby Corp 104,95013.9M $