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
201Monster Beverage Corp 1,351,62497.9M $
202Kraft Heinz Co/The 4,347,59497.8M $
203Delta Air Lines Inc 1,469,65297.7M $
204Dominion Energy Inc 1,575,98497.4M $
205Republic Services Inc 442,27396.9M $
206NIKE Inc 1,807,34095.5M $
207Sempra 981,26195.3M $
208Paychex Inc 1,031,35395M $
209Kroger Co/The 1,307,50494.6M $
210Targa Resources Corp 376,49594.4M $
211eBay Inc 1,030,77093.8M $
212PG&E Corp 5,309,89193.3M $
213Consolidated Edison Inc 822,14393.1M $
214FirstEnergy Corp 1,829,09692.7M $
215Elevance Health Inc 316,14592.6M $
216Ciena Corp 237,90092.4M $
217Westinghouse Air Brake Technologies Corp 367,67391.9M $
218Regions Financial Corp 3,436,29789.8M $
219Apollo Global Management Inc 802,13689.4M $
220Ventas Inc 1,086,13688.8M $
221Ameriprise Financial Inc 198,04388M $
222IDEXX Laboratories Inc 156,52587.9M $
223Roper Technologies Inc 248,00387.8M $
224Nasdaq Inc 1,029,00687.4M $
225KKR & Co Inc 936,02786.6M $
226Nucor Corp 510,33186.3M $
227AMETEK Inc 401,03486M $
228Halliburton Co 2,188,46985.3M $
229Xcel Energy Inc 1,068,80084.9M $
230Occidental Petroleum Corp 1,295,65084.2M $
231Keysight Technologies Inc 296,66883.8M $
232United Rentals Inc 114,51383.4M $
233PayPal Holdings Inc 1,830,62082.8M $
234Microchip Technology Inc 1,280,22382.7M $
235Air Products and Chemicals Inc 282,85682.2M $
236American International Group Inc 1,085,79881.7M $
237Edison International 1,113,90181.5M $
238Cognizant Technology Solutions Corp. 1,325,25481.3M $
239Snowflake Inc 538,25081.2M $
240MSCI Inc 150,15780.9M $
241Ford Motor Co 7,009,76480.9M $
242Cloudflare Inc 391,27280.7M $
243Carrier Global Corp 1,430,42580.5M $
244Lumentum Holdings Inc 114,39280.4M $
245EMCOR Group Inc 108,09279.8M $
246WEC Energy Group Inc 678,21278.5M $
247Edwards Lifesciences Corp 976,94378.2M $
248State Street Corp 616,33678M $
249Keurig Dr Pepper Inc 2,961,19378M $
250VICI Properties Inc 2,822,75477.1M $
251Alnylam Pharmaceuticals Inc 227,99775.4M $
252Fifth Third Bancorp 1,623,66575.4M $
253MetLife Inc 1,063,55075.2M $
254Archer-Daniels-Midland Co 1,025,44774.5M $
255M&T Bank Corp 349,40272.2M $
256DoorDash Inc 479,08571.9M $
257Cboe Global Markets Inc 255,40071.8M $
258CBRE Group Inc 523,98871M $
259Robinhood Markets Inc 1,017,94870.5M $
260Rockwell Automation Inc 196,22370.4M $
261DTE Energy Co 481,35270.4M $
262United Airlines Holdings Inc 762,66370.2M $
263Diamondback Energy Inc 353,80970M $
264Vulcan Materials Co 254,49169.3M $
265Hershey Co/The 331,29668.9M $
266Eversource Energy 990,16068.6M $
267Crown Castle Inc 837,24668.1M $
268Vistra Corp 451,63867.9M $
269Agilent Technologies Inc 584,79866.7M $
270Devon Energy Corp 1,324,54966.7M $
271EQT Corp 1,044,48466.5M $
272Martin Marietta Materials Inc 111,75665.8M $
273Ameren Corp 597,23165.6M $
274Zoom Communications Inc 794,12963.8M $
275Hewlett Packard Enterprise Co 2,665,91863.5M $
276ResMed Inc 282,62863.4M $
277Ralph Lauren Corp 184,24963.4M $
278Biogen Inc 340,90362.5M $
279Interactive Brokers Group Inc 930,85062.4M $
280Sysco Corp 874,33062.4M $
281Kenvue Inc 3,607,46662.2M $
282Tapestry Inc 436,43261.6M $
283Prudential Financial, Inc. 616,52160.2M $
284Casey's General Stores Inc 82,25359.9M $
285Verisk Analytics Inc 314,98259.8M $
286Markel Group Inc 30,92059.2M $
287West Pharmaceutical Services Inc 232,91758.4M $
288Leidos Holdings Inc 374,50958.2M $
289Carvana Co 183,86657.8M $
290IQVIA Holdings Inc 337,19157.5M $
291Block Inc 954,52057.4M $
292Huntington Bancshares Inc/OH 3,631,77556.8M $
293Jabil Inc 213,94856.8M $
294Cincinnati Financial Corp 360,60956.7M $
295Chipotle Mexican Grill Inc 1,769,15156.6M $
296Insmed Inc 344,61256.4M $
297Synchrony Financial 827,39256.3M $
298Expedia Group Inc 243,14956.1M $
299Kimberly-Clark Corp 570,26255M $
300Coterra Energy Inc 1,565,22355M $