CalPERS

Latest statistics and disclosures from California Public Employees Retirement System's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, NVDA, MSFT, AAPL, GOOGL, and represent 33.72% of California Public Employees Retirement System's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$3.5B), NVDA (+$1.9B), MSFT (+$837M), NFLX (+$702M), AVGO (+$698M), GOOGL (+$406M), GOOG (+$315M), AAPL (+$294M), NOW (+$254M), AMZN (+$185M).
  • Started 4 new stock positions in FG, SOLS, Q, RKT.
  • Reduced shares in these 10 stocks: RTX (-$338M), MU (-$241M), EA (-$224M), ABBV (-$174M), IBM (-$130M), BRK.B (-$122M), ADP (-$120M), TER (-$114M), LRCX (-$107M), WMT (-$95M).
  • Sold out of its positions in ALE, IPG, K, Mr Cooper Group, LNWO, SPR, JHX.
  • California Public Employees Retirement System was a net buyer of stock by $5.3B.
  • California Public Employees Retirement System has $175B in assets under management (AUM), dropping by 4.71%.
  • Central Index Key (CIK): 0000919079

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Portfolio Holdings for California Public Employees Retirement System

California Public Employees Retirement System holds 1086 positions in its portfolio as reported in the December 2025 quarterly 13F filing

California Public Employees Retirement System has 1086 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $20B +21% 32M 627.13
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NVIDIA Corporation (NVDA) 8.1 $14B +15% 76M 186.50
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Microsoft Corporation (MSFT) 5.8 $10B +8% 21M 483.62
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Apple (AAPL) 5.7 $9.9B +3% 36M 271.86
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Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.8B +9% 15M 313.00
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Broadcom (AVGO) 2.7 $4.7B +17% 14M 346.10
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Amazon (AMZN) 2.6 $4.6B +4% 20M 230.82
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Alphabet Cap Stk Cl C (GOOG) 2.2 $3.9B +8% 12M 313.80
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Meta Platforms Cl A (META) 2.2 $3.8B 5.8M 660.09
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Tesla Motors (TSLA) 1.3 $2.4B 5.2M 449.72
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JPMorgan Chase & Co. (JPM) 1.2 $2.2B +2% 6.8M 322.22
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J P Morgan Exchange Traded F Active High Yiel (JPHY) 1.2 $2.0B 40M 50.59
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Eli Lilly & Co. (LLY) 1.1 $2.0B -3% 1.9M 1074.68
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.7B -6% 3.4M 502.65
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Johnson & Johnson (JNJ) 0.9 $1.5B -3% 7.4M 206.95
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Visa Com Cl A (V) 0.7 $1.2B -6% 3.3M 350.71
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Bank of America Corporation (BAC) 0.6 $1.1B 20M 55.00
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Mastercard Incorporated Cl A (MA) 0.6 $1.0B 1.8M 570.88
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Abbvie (ABBV) 0.5 $959M -15% 4.2M 228.49
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Wal-Mart Stores (WMT) 0.5 $959M -9% 8.6M 111.41
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Costco Wholesale Corporation (COST) 0.5 $957M -4% 1.1M 862.34
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Exxon Mobil Corporation (XOM) 0.5 $957M -3% 8.0M 120.34
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Merck & Co (MRK) 0.5 $902M +13% 8.6M 105.26
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Cisco Systems (CSCO) 0.5 $891M -7% 12M 77.03
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International Business Machines (IBM) 0.5 $856M -13% 2.9M 296.21
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Home Depot (HD) 0.5 $832M +15% 2.4M 344.10
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UnitedHealth (UNH) 0.5 $805M 2.4M 330.11
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Netflix (NFLX) 0.4 $776M +956% 8.3M 93.76
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Pepsi (PEP) 0.4 $771M +27% 5.4M 143.52
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salesforce (CRM) 0.4 $766M +15% 2.9M 264.91
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Procter & Gamble Company (PG) 0.4 $756M -3% 5.3M 143.31
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Kla Corp Com New (KLAC) 0.4 $739M 608k 1215.08
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Palantir Technologies Cl A (PLTR) 0.4 $734M +9% 4.1M 177.75
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Coca-Cola Company (KO) 0.4 $702M 10M 69.91
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Verizon Communications (VZ) 0.4 $698M -2% 17M 40.73
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Amgen (AMGN) 0.4 $683M 2.1M 327.31
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McDonald's Corporation (MCD) 0.4 $671M 2.2M 305.63
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Lam Research Corp Com New (LRCX) 0.4 $667M -13% 3.9M 171.18
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Abbott Laboratories (ABT) 0.4 $652M +29% 5.2M 125.29
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Oracle Corporation (ORCL) 0.4 $635M +7% 3.3M 194.91
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Ge Aerospace Com New (GE) 0.4 $634M -10% 2.1M 308.03
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Advanced Micro Devices (AMD) 0.4 $628M 2.9M 214.16
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Micron Technology (MU) 0.4 $622M -27% 2.2M 285.41
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Wells Fargo & Company (WFC) 0.4 $619M 6.6M 93.20
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Amphenol Corp Cl A (APH) 0.3 $559M +4% 4.1M 135.14
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Intuit (INTU) 0.3 $543M +4% 820k 662.42
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Raytheon Technologies Corp (RTX) 0.3 $542M -38% 3.0M 183.40
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Goldman Sachs (GS) 0.3 $530M +2% 603k 879.00
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Applied Materials (AMAT) 0.3 $529M +25% 2.1M 256.99
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At&t (T) 0.3 $521M -14% 21M 24.84
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Chevron Corporation (CVX) 0.3 $519M -5% 3.4M 152.41
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Intuitive Surgical Com New (ISRG) 0.3 $504M +42% 890k 566.36
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Caterpillar (CAT) 0.3 $502M -2% 877k 572.87
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $486M -4% 644.00 754800.00
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Qualcomm (QCOM) 0.3 $480M -10% 2.8M 171.05
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Medtronic SHS (MDT) 0.3 $460M -6% 4.8M 96.06
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Gilead Sciences (GILD) 0.3 $454M -8% 3.7M 122.74
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $443M -16% 1.7M 268.30
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Citigroup Com New (C) 0.2 $429M +2% 3.7M 116.69
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Thermo Fisher Scientific (TMO) 0.2 $421M -3% 727k 579.45
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Progressive Corporation (PGR) 0.2 $412M -6% 1.8M 227.72
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Intel Corporation (INTC) 0.2 $411M -16% 11M 36.90
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Linde SHS (LIN) 0.2 $401M 940k 426.39
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Lowe's Companies (LOW) 0.2 $401M +22% 1.7M 241.16
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Deere & Company (DE) 0.2 $390M -7% 838k 465.57
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Adobe Systems Incorporated (ADBE) 0.2 $390M +13% 1.1M 349.99
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Walt Disney Company (DIS) 0.2 $382M 3.4M 113.77
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Nextera Energy (NEE) 0.2 $380M -2% 4.7M 80.28
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Morgan Stanley Com New (MS) 0.2 $379M +3% 2.1M 177.53
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Charles Schwab Corporation (SCHW) 0.2 $363M +12% 3.6M 99.91
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American Express Company (AXP) 0.2 $361M -2% 975k 369.95
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Chubb (CB) 0.2 $352M 1.1M 312.12
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Pfizer (PFE) 0.2 $348M -16% 14M 24.90
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Booking Holdings (BKNG) 0.2 $340M 64k 5355.33
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Danaher Corporation (DHR) 0.2 $340M -16% 1.5M 228.92
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S&p Global (SPGI) 0.2 $332M 636k 522.59
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TJX Companies (TJX) 0.2 $332M -4% 2.2M 153.61
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Uber Technologies (UBER) 0.2 $331M 4.1M 81.71
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Servicenow (NOW) 0.2 $317M +403% 2.1M 153.19
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Palo Alto Networks (PANW) 0.2 $315M -9% 1.7M 184.20
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Union Pacific Corporation (UNP) 0.2 $314M 1.4M 231.32
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Applovin Corp Com Cl A (APP) 0.2 $313M +4% 465k 673.82
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Prologis (PLD) 0.2 $311M +37% 2.4M 127.66
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Automatic Data Processing (ADP) 0.2 $310M -27% 1.2M 257.23
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Ge Vernova (GEV) 0.2 $309M 473k 653.57
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Welltower Inc Com reit (WELL) 0.2 $309M 1.7M 185.61
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Travelers Companies (TRV) 0.2 $306M +33% 1.1M 290.06
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Blackrock (BLK) 0.2 $303M +4% 283k 1070.34
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Arista Networks Com Shs (ANET) 0.2 $296M +4% 2.3M 131.03
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McKesson Corporation (MCK) 0.2 $295M -17% 359k 820.29
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Boston Scientific Corporation (BSX) 0.2 $287M -7% 3.0M 95.35
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Capital One Financial (COF) 0.2 $286M 1.2M 242.36
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Texas Instruments Incorporated (TXN) 0.2 $284M -15% 1.6M 173.49
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Starbucks Corporation (SBUX) 0.2 $283M +39% 3.4M 84.21
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Bristol Myers Squibb (BMY) 0.2 $276M -9% 5.1M 53.94
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Comcast Corp Cl A (CMCSA) 0.2 $265M 8.9M 29.89
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Analog Devices (ADI) 0.1 $262M 967k 271.20
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Metropcs Communications (TMUS) 0.1 $254M -12% 1.3M 203.04
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Intercontinental Exchange (ICE) 0.1 $253M 1.6M 161.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $252M -9% 556k 453.36
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Cme (CME) 0.1 $251M -17% 919k 273.08
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Southern Company (SO) 0.1 $250M -16% 2.9M 87.20
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Lockheed Martin Corporation (LMT) 0.1 $249M -4% 515k 483.67
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Eaton Corp SHS (ETN) 0.1 $248M 779k 318.51
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Colgate-Palmolive Company (CL) 0.1 $246M +21% 3.1M 79.02
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Nxp Semiconductors N V (NXPI) 0.1 $244M +9% 1.1M 217.06
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Duke Energy Corp Com New (DUK) 0.1 $242M -15% 2.1M 117.21
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ConocoPhillips (COP) 0.1 $242M -5% 2.6M 93.61
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Stryker Corporation (SYK) 0.1 $237M -20% 674k 351.47
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Marsh & McLennan Companies 0.1 $235M -16% 1.3M 185.52
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Te Connectivity Ord Shs (TEL) 0.1 $229M -13% 1.0M 227.51
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Exelon Corporation (EXC) 0.1 $229M +26% 5.2M 43.59
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Paccar (PCAR) 0.1 $228M +93% 2.1M 109.51
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Honeywell International (HON) 0.1 $226M -17% 1.2M 195.09
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Boeing Company (BA) 0.1 $216M -18% 996k 217.12
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American Electric Power Company (AEP) 0.1 $216M +13% 1.9M 115.31
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General Dynamics Corporation (GD) 0.1 $215M -6% 639k 336.66
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Aon Shs Cl A (AON) 0.1 $215M -14% 608k 352.88
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Us Bancorp Del Com New (USB) 0.1 $214M +40% 4.0M 53.36
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American Tower Reit (AMT) 0.1 $212M -10% 1.2M 175.57
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Parker-Hannifin Corporation (PH) 0.1 $212M -28% 241k 878.96
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Northrop Grumman Corporation (NOC) 0.1 $205M -15% 360k 570.21
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Anthem (ELV) 0.1 $204M +4% 581k 350.55
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Constellation Energy (CEG) 0.1 $203M +3% 575k 353.27
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Newmont Mining Corporation (NEM) 0.1 $202M 2.0M 99.85
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Howmet Aerospace (HWM) 0.1 $199M +28% 972k 205.02
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O'reilly Automotive (ORLY) 0.1 $197M -19% 2.2M 91.21
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $196M 418k 468.76
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CVS Caremark Corporation (CVS) 0.1 $180M -2% 2.3M 79.36
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Autodesk (ADSK) 0.1 $177M -14% 598k 296.01
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Trane Technologies SHS (TT) 0.1 $176M +4% 452k 389.20
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Cadence Design Systems (CDNS) 0.1 $176M +19% 563k 312.58
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Corning Incorporated (GLW) 0.1 $171M -17% 2.0M 87.56
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Waste Management (WM) 0.1 $171M -27% 777k 219.71
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MercadoLibre (MELI) 0.1 $170M 84k 2014.26
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Marriott Intl Cl A (MAR) 0.1 $170M +40% 546k 310.24
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Cigna Corp (CI) 0.1 $169M -10% 615k 275.23
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Sherwin-Williams Company (SHW) 0.1 $169M +19% 523k 324.03
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Hca Holdings (HCA) 0.1 $168M -2% 359k 466.86
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AmerisourceBergen (COR) 0.1 $167M -15% 495k 337.75
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Dell Technologies CL C (DELL) 0.1 $167M -4% 1.3M 125.88
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Motorola Solutions Com New (MSI) 0.1 $164M -23% 428k 383.32
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Bank of New York Mellon Corporation (BK) 0.1 $163M 1.4M 116.09
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Mondelez Intl Cl A (MDLZ) 0.1 $162M -11% 3.0M 53.83
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3M Company (MMM) 0.1 $162M -3% 1.0M 160.10
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Robinhood Mkts Com Cl A (HOOD) 0.1 $160M +2% 1.4M 113.10
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Marvell Technology (MRVL) 0.1 $160M +25% 1.9M 84.98
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Spotify Technology S A SHS (SPOT) 0.1 $160M 275k 580.71
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Equinix (EQIX) 0.1 $158M -8% 206k 766.16
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Ecolab (ECL) 0.1 $157M -6% 596k 262.52
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Kkr & Co (KKR) 0.1 $155M 1.2M 127.48
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Regeneron Pharmaceuticals (REGN) 0.1 $155M 201k 771.87
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CRH Ord (CRH) 0.1 $155M 1.2M 124.80
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Paychex (PAYX) 0.1 $153M +34% 1.4M 112.18
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PNC Financial Services (PNC) 0.1 $152M 728k 208.73
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Allstate Corporation (ALL) 0.1 $152M -15% 730k 208.15
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Fastenal Company (FAST) 0.1 $151M +4% 3.8M 40.13
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Moody's Corporation (MCO) 0.1 $150M 294k 510.85
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United Parcel Service CL B (UPS) 0.1 $148M -6% 1.5M 99.19
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Ferguson Enterprises Common Stock New (FERG) 0.1 $148M +2% 664k 222.63
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Nike CL B (NKE) 0.1 $147M -2% 2.3M 63.71
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L3harris Technologies (LHX) 0.1 $146M -10% 497k 293.57
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General Motors Company (GM) 0.1 $145M 1.8M 81.32
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AutoZone (AZO) 0.1 $144M -17% 43k 3391.50
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Becton, Dickinson and (BDX) 0.1 $143M -16% 736k 194.07
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Johnson Ctls Intl SHS (JCI) 0.1 $142M 1.2M 119.75
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EOG Resources (EOG) 0.1 $140M -11% 1.3M 105.01
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Arthur J. Gallagher & Co. (AJG) 0.1 $139M -34% 538k 258.79
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Williams Companies (WMB) 0.1 $139M -4% 2.3M 60.11
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Emerson Electric (EMR) 0.1 $138M 1.0M 132.72
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Cummins (CMI) 0.1 $138M +3% 270k 510.45
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Western Digital (WDC) 0.1 $138M +37% 799k 172.27
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Realty Income (O) 0.1 $136M -14% 2.4M 56.37
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Electronic Arts (EA) 0.1 $136M -62% 664k 204.33
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Pdd Holdings Sponsored Ads (PDD) 0.1 $136M 1.2M 113.39
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Old Dominion Freight Line (ODFL) 0.1 $135M +42% 863k 156.80
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Cardinal Health (CAH) 0.1 $133M -18% 645k 205.50
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Kinder Morgan (KMI) 0.1 $132M -10% 4.8M 27.49
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Zoetis Cl A (ZTS) 0.1 $130M -37% 1.0M 125.82
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W.W. Grainger (GWW) 0.1 $129M -5% 128k 1009.05
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Illinois Tool Works (ITW) 0.1 $129M 522k 246.30
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Roper Industries (ROP) 0.1 $129M -15% 289k 445.13
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Dominion Resources (D) 0.1 $128M -7% 2.2M 58.59
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TransDigm Group Incorporated (TDG) 0.1 $127M 96k 1329.85
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CSX Corporation (CSX) 0.1 $127M +4% 3.5M 36.25
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Freeport-mcmoran CL B (FCX) 0.1 $126M +2% 2.5M 50.79
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AFLAC Incorporated (AFL) 0.1 $126M -8% 1.1M 110.27
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Royal Caribbean Cruises (RCL) 0.1 $125M -2% 449k 278.92
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Snowflake Com Shs (SNOW) 0.1 $121M +5% 552k 219.36
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Cintas Corporation (CTAS) 0.1 $121M -18% 643k 188.07
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Sempra Energy (SRE) 0.1 $121M 1.4M 88.29
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SLB Com Stk (SLB) 0.1 $120M +2% 3.1M 38.38
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Workday Cl A (WDAY) 0.1 $120M -9% 559k 214.78
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Norfolk Southern (NSC) 0.1 $120M +6% 414k 288.72
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Synopsys (SNPS) 0.1 $118M -20% 252k 469.72
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Quanta Services (PWR) 0.1 $117M +3% 277k 422.06
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Vertiv Holdings Com Cl A (VRT) 0.1 $117M 720k 162.01
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Hilton Worldwide Holdings (HLT) 0.1 $116M 405k 287.25
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Warner Bros Discovery Com Ser A (WBD) 0.1 $116M 4.0M 28.82
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FedEx Corporation (FDX) 0.1 $115M +5% 399k 288.86
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Xcel Energy (XEL) 0.1 $113M -15% 1.5M 73.86
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Truist Financial Corp equities (TFC) 0.1 $113M +2% 2.3M 49.21
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Doordash Cl A (DASH) 0.1 $112M -22% 496k 226.48
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Apollo Global Mgmt (APO) 0.1 $112M 775k 144.76
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Public Service Enterprise (PEG) 0.1 $112M -14% 1.4M 80.30
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Msci (MSCI) 0.1 $112M 195k 573.73
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Airbnb Com Cl A (ABNB) 0.1 $111M -25% 819k 135.72
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Public Storage (PSA) 0.1 $111M -16% 427k 259.50
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IDEXX Laboratories (IDXX) 0.1 $110M +3% 163k 676.53
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $110M -16% 1.3M 83.00
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Republic Services (RSG) 0.1 $110M -18% 518k 211.93
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Nasdaq Omx (NDAQ) 0.1 $110M -8% 1.1M 97.13
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Hartford Financial Services (HIG) 0.1 $108M -16% 786k 137.80
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Ross Stores (ROST) 0.1 $108M +4% 598k 180.14
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Arch Cap Group Ord (ACGL) 0.1 $108M -14% 1.1M 95.92
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Simon Property (SPG) 0.1 $107M 579k 185.11
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Entergy Corporation (ETR) 0.1 $107M -16% 1.2M 92.43
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Yum! Brands (YUM) 0.1 $107M -12% 707k 151.28
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The Trade Desk Com Cl A (TTD) 0.1 $105M +149% 2.8M 37.96
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Cloudflare Cl A Com (NET) 0.1 $104M 529k 197.15
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Monster Beverage Corp (MNST) 0.1 $104M 1.4M 76.67
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Paypal Holdings (PYPL) 0.1 $103M +2% 1.8M 58.38
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Kroger (KR) 0.1 $102M -18% 1.6M 62.48
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Vistra Energy (VST) 0.1 $101M 625k 161.33
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Carvana Cl A (CVNA) 0.1 $101M +2% 239k 422.02
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Ford Motor Company (F) 0.1 $99M +10% 7.6M 13.12
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $99M +2% 5.9M 16.74
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Crown Castle Intl (CCI) 0.1 $99M -17% 1.1M 88.87
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $99M 358k 275.39
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ON Semiconductor (ON) 0.1 $97M +20% 1.8M 54.15
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United Rentals (URI) 0.1 $96M 119k 809.32
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American Intl Group Com New (AIG) 0.1 $96M -3% 1.1M 85.55
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Consolidated Edison (ED) 0.1 $96M -14% 962k 99.32
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Marathon Petroleum Corp (MPC) 0.1 $95M 586k 162.63
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Alnylam Pharmaceuticals (ALNY) 0.1 $94M +3% 237k 397.65
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Ventas (VTR) 0.1 $94M -8% 1.2M 77.38
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Regions Financial Corporation (RF) 0.1 $94M +115% 3.5M 27.10
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Keurig Dr Pepper (KDP) 0.1 $94M -13% 3.3M 28.01
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FirstEnergy (FE) 0.1 $93M +24% 2.1M 44.77
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Valero Energy Corporation (VLO) 0.1 $92M 566k 162.79
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Fortinet (FTNT) 0.1 $91M -28% 1.1M 79.41
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Corteva (CTVA) 0.1 $91M 1.4M 67.03
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Digital Realty Trust (DLR) 0.1 $91M +3% 587k 154.71
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Phillips 66 (PSX) 0.1 $91M -2% 702k 129.04
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Sandisk Corp (SNDK) 0.1 $90M +68% 380k 237.38
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Baker Hughes Company Cl A (BKR) 0.1 $90M -2% 2.0M 45.54
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Cheniere Energy Com New (LNG) 0.1 $89M -10% 458k 194.39
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Delta Air Lines Inc Del Com New (DAL) 0.1 $89M 1.3M 69.40
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Teradyne (TER) 0.1 $89M -56% 458k 193.56
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Ametek (AME) 0.1 $89M 431k 205.31
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Past Filings by California Public Employees Retirement System

SEC 13F filings are viewable for California Public Employees Retirement System going back to 2011

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