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
901Stride Inc 78,9447M $
902TPG Inc 170,8106.9M $
903AAON Inc 83,5076.9M $
904Maximus Inc 107,4756.9M $
905Itron Inc 76,4686.9M $
906Louisiana-Pacific Corp 93,4576.8M $
907Glacier Bancorp Inc 152,0656.8M $
908Teleflex Inc 56,7786.8M $
909Independent Bank Corp 89,9476.8M $
910Cousins Properties Inc 296,9096.7M $
911Ryan Specialty Holdings Inc 198,2216.7M $
912Independence Realty Trust Inc 448,4346.7M $
913KB Home 128,8296.7M $
914Qualys Inc 75,8806.7M $
915Doximity Inc 285,2546.6M $
916BILL Holdings Inc 169,8806.5M $
917ServisFirst Bancshares Inc 88,7496.5M $
918Badger Meter Inc 42,3076.4M $
919Merit Medical Systems Inc 93,4506.4M $
920HB Fuller Co 103,4616.4M $
921GameStop Corp 276,9026.4M $
922Avient Corp 171,7596.2M $
923Resideo Technologies Inc 183,8016.2M $
924Enphase Energy Inc 163,8456.2M $
925Alaska Air Group Inc 167,7286.2M $
926Wingstop Inc 38,7776M $
927First Hawaiian Inc 242,2386M $
928WillScot Holdings Corp 343,3406M $
929Tencent Music Entertainment Group 636,3635.9M $
930Bright Horizons Family Solutions Inc 71,5345.9M $
931UiPath Inc 527,2445.9M $
932PVH Corp 82,9595.8M $
933Hamilton Lane Inc 58,0295.8M $
934Knife River Corp 69,7175.7M $
935Morningstar Inc 33,3815.6M $
936Valvoline Inc 166,9615.6M $
937Trex Co Inc 151,8175.5M $
938Hims & Hers Health Inc 265,6185.5M $
939Exponent Inc 84,3175.5M $
940Community Financial System Inc 93,3235.5M $
941SentinelOne Inc 424,3145.5M $
942Galaxy Digital Inc 295,1825.4M $
943Herc Holdings Inc 54,4095.4M $
944Flagstar Bank NA 375,3584.9M $
945elf Beauty Inc 81,0674.9M $
946Bruker Corp 135,6534.9M $
947Sensient Technologies Corp 56,3654.9M $
948Full Truck Alliance Co Ltd 579,8284.8M $
949Duolingo Inc 45,7964.5M $
950Atour Lifestyle Holdings Ltd 122,2984.5M $
951Americold Realty Trust Inc 388,8524.5M $
952Shake Shack Inc 49,6934.4M $
953Gitlab Inc 200,2164.3M $
954WD-40 Co 21,0474.3M $
955Whirlpool Corp 78,8744.3M $
956Life360 Inc 101,4014.1M $
957Commvault Systems Inc 52,1174.1M $
958ICU Medical Inc 30,4613.9M $
959Advance Auto Parts Inc 72,0893.8M $
960Graphic Packaging Holding Co 382,2183.8M $
961Freshpet Inc 60,8643.6M $
962Shift4 Payments Inc 81,8333.6M $
963Westlake Corp 25,0002.9M $
964RH INC 20,3632.8M $
965JOYY Inc 33,6522M $
966Qfin Holdings Inc 151,5302M $
967WeRide Inc 228,0581.8M $
968Autohome Inc 71,6961.2M $
969Daqo New Energy Corp 55,9781.2M $
970JinkoSolar Holding Co Ltd 36,125917.9K $
971iQIYI Inc 550,914743.7K $
972Hello Group Inc 125,136720.8K $
973Lufax Holding Ltd 329,089615.4K $
974Vnet Group Inc 72,102604.9K $
975FinVolution Group 99,466476.4K $
976Sohu.com Ltd 27,092418.6K $
977Youdao Inc 36,987363.6K $
978EHang Holdings Ltd 36,414353.6K $
979Tuya Inc 146,581338.6K $
980DingDong Cayman Ltd 124,429319.8K $
981Gaotu Techedu Inc 158,021309.7K $
982LexinFintech Holdings Ltd 131,329286.3K $