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
101ServiceNow Inc 2,052,388214.6M $
102Dell Technologies Inc 1,276,847209.6M $
103Stryker Corp 629,128206.7M $
104Starbucks Corp 2,302,657206.3M $
105Capital One Financial Corp 1,114,256203.3M $
106General Dynamics Corp 590,514202.7M $
107Southern Co/The 2,098,404202.5M $
108Boeing Co/The 995,523198.1M $
109PACCAR Inc 1,710,434197.6M $
110AppLovin Corp 488,574194.5M $
111Marsh & McLennan Cos Inc 1,105,853191.8M $
112Corning Inc 1,410,571191.8M $
113Intercontinental Exchange Inc 1,218,587191.7M $
114Travelers Cos Inc/The 637,596186M $
115Equinix Inc 188,843185.1M $
116Waste Management Inc 793,257182.3M $
117CVS Health Corp 2,536,408182.2M $
118Western Digital Corp 671,717181.7M $
119EOG Resources Inc 1,241,475179.5M $
120HCA Healthcare Inc 378,879179.3M $
121Emerson Electric Co. 1,360,140178.2M $
122Vertiv Holdings Co 709,114177.7M $
123PNC Financial Services Group Inc/The 847,382176.3M $
124Bank of New York Mellon Corp/The 1,478,399175.4M $
125O'Reilly Automotive Inc 1,894,717174.9M $
126Monolithic Power Systems Inc 159,658174.6M $
127Arthur J Gallagher & Co 789,499171M $
128US Bancorp 3,263,435169.7M $
129Regeneron Pharmaceuticals, Inc. 218,772169M $
130Old Dominion Freight Line Inc 864,078168.8M $
131Marriott International Inc/MD 508,947166.5M $
132Sherwin-Williams Co/The 517,982166M $
133Motorola Solutions Inc 379,493164.7M $
134Valero Energy Corp 661,410163.4M $
135American Tower Corp 938,126161.9M $
136Colgate-Palmolive Co 1,898,485161.8M $
137Williams Cos Inc/The 2,220,983161.6M $
138FedEx Corp 453,329161.5M $
139Constellation Energy Corp. 568,532158.8M $
140L3Harris Technologies Inc 459,901158.7M $
141American Electric Power Co Inc 1,205,330158M $
142Fastenal Co 3,352,679155.6M $
143Cigna Group/The 568,872151.7M $
144Quanta Services Inc 274,625150.8M $
145Cummins Inc 276,484148.8M $
146Kinder Morgan, Inc. 4,426,598148.4M $
147Sandisk Corp/DE 232,774147.9M $
148Freeport-McMoRan Inc 2,496,909146.8M $
149Ecolab Inc 547,367145.6M $
150Truist Financial Corp 3,162,378145.4M $
151General Motors Co 1,925,429143.4M $
152Boston Scientific Corp 2,261,265141.9M $
153CSX Corp 3,436,961141.1M $
154Ross Stores Inc 648,794140.5M $
155Cardinal Health, Inc. 663,948140.3M $
1563M Co 955,904138.8M $
157Hilton Worldwide Holdings Inc 450,500137M $
158Autodesk Inc 571,461136.8M $
159Allstate Corp/The 657,356136.3M $
160Cencora Inc 432,701135.9M $
161United Parcel Service Inc 1,380,668135.8M $
162Teradyne Inc 451,833134M $
163Illinois Tool Works Inc 514,003133.8M $
164WW Grainger Inc 122,476133.6M $
165Cadence Design Systems Inc 473,785131.7M $
166Marathon Petroleum Corp 536,842131.1M $
167PDD Holdings Inc 1,265,353129.3M $
168Moody's Corp 294,426128.4M $
169Realty Income Corp 2,094,823128.2M $
170Baker Hughes Co 2,062,399125.9M $
171Mondelez International Inc 2,176,693125.5M $
172Phillips 66 687,713125.3M $
173Synopsys Inc 314,457124.7M $
174Cheniere Energy Inc 427,135121.2M $
175DR Horton Inc 880,665120.8M $
176Crowdstrike Holdings Inc 306,512119.7M $
177Norfolk Southern Corp 415,656119.3M $
178Entergy Corp 1,059,143119M $
179Electronic Arts Inc 569,675116.1M $
180Airbnb Inc 892,358112.7M $
181Corteva Inc 1,345,578112.6M $
182Zoetis Inc 936,362110.7M $
183MercadoLibre Inc 64,008110.7M $
184Aflac Inc 999,037109.6M $
185Warner Bros Discovery Inc 3,938,685108.2M $
186Comfort Systems USA Inc 78,113107.7M $
187TransDigm Group Inc 92,937107.7M $
188Simon Property Group Inc 573,005106.9M $
189Hartford Insurance Group Inc/The 787,611106.5M $
190Becton Dickinson & Co 675,364106.2M $
191Target Corp 873,454105.9M $
192AutoZone Inc 31,315105.8M $
193Public Storage 390,356105.7M $
194Digital Realty Trust Inc 580,219104.6M $
195Public Service Enterprise Group Inc 1,269,111102.7M $
196Fortinet Inc 1,252,611102.4M $
197Cintas Corp 601,902101.8M $
198Ferguson Enterprises Inc 433,274101.1M $
199ONEOK Inc 1,106,321100M $
200Yum! Brands Inc 641,06299.7M $