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
401BWX Technologies Inc 171,44935.1M $
402Invitation Homes Inc 1,406,10834.9M $
403APA Corp 818,30134.7M $
404DT Midstream Inc 256,68034.6M $
405Rollins Inc 645,83534.5M $
406Live Nation Entertainment Inc 224,54334.2M $
407Permian Resources Corp 1,605,78234.2M $
408Natera Inc 171,15134.2M $
409Las Vegas Sands Corp 632,00634.1M $
410SS&C Technologies Holdings Inc 501,92133.9M $
411Reliance Inc 111,03233.7M $
412Regency Centers Corp 445,88633.7M $
413Tenet Healthcare Corp 177,54433.5M $
414Brown & Brown Inc 513,15333.5M $
415Reddit Inc 247,68833.4M $
416W R Berkley Corp 502,56133.3M $
417Southern Copper Corp 192,52333.1M $
418Essex Property Trust Inc 136,64333.1M $
419Viatris Inc 2,447,43333.1M $
420HEICO Corp 156,44833M $
421Mid-America Apartment Communities, Inc. 269,25832.9M $
422Omega Healthcare Investors Inc 746,96232.7M $
423Twilio Inc 260,07332.7M $
424Reinsurance Group of America Inc 159,72532.6M $
425Packaging Corp of America 153,47632.6M $
426Deckers Outdoor Corp 325,24232.6M $
427Sun Communities Inc 257,18232.4M $
428HP Inc 1,677,42832.2M $
429MongoDB Inc 131,19732.1M $
430Fortive Corp 580,75732.1M $
431Moderna Inc 628,16031.9M $
432ITT Inc 165,47831.5M $
433Everpure Inc 531,21331.4M $
434Alliant Energy Corp 436,39531.3M $
435Ball Corp 528,43231.2M $
436Jones Lang LaSalle Inc 102,04531.1M $
437Textron Inc 353,61731M $
438CDW Corp/DE 254,24530.8M $
439Coupang Inc 1,627,17530.7M $
440Unum Group 420,64630.7M $
441Gaming and Leisure Properties Inc 692,02430.7M $
442Liberty Media Corp-Liberty Formula One 360,37530.6M $
443Alcoa Corp 460,63930.6M $
444Jacobs Solutions Inc 239,80230.5M $
445Ares Management Corp 279,37530.5M $
446Global Payments Inc 452,59930.5M $
447Clean Harbors Inc 104,73030M $
448Entegris Inc 255,61530M $
449API Group Corp 739,06829.9M $
450East West Bancorp Inc 279,41329.8M $
451Akamai Technologies Inc 259,47129.8M $
452Kimco Realty Corp 1,324,71129.8M $
453International Paper Co 833,40129.8M $
454Humana Inc 171,18329.7M $
455Nextpower Inc 246,11029.7M $
456Estee Lauder Cos Inc/The 413,28929.7M $
457Southwest Airlines Co 785,39929.5M $
458Coeur Mining Inc 1,562,25729.3M $
459Neurocrine Biosciences Inc 222,44129.3M $
460IDEX Corp 154,52829.3M $
461Lennox International Inc 63,09229.3M $
462AST SpaceMobile Inc 350,92929.1M $
463Nordson Corp 109,26329.1M $
464BorgWarner Inc 532,92728.9M $
465Equifax Inc 160,20528.8M $
466Assurant Inc 132,40228.8M $
467Trimble Inc 442,01128.8M $
468Host Hotels & Resorts Inc 1,496,02028.7M $
469GoDaddy Inc 346,71228.7M $
470Huntington Ingalls Industries, Inc. 75,25628.6M $
471International Flavors & Fragrances Inc 392,49928.5M $
472Genuine Parts Co 268,06428.3M $
473Fox Corp 485,17628.3M $
474MKS Inc 123,28828.3M $
475Equity LifeStyle Properties Inc 453,68228.3M $
476RBC Bearings Inc 51,85628.2M $
477Mueller Industries Inc 253,75728.1M $
478SoFi Technologies Inc 1,759,45527.9M $
479Pinnacle West Capital Corp. 275,32727.7M $
480BioMarin Pharmaceutical Inc 490,71527.7M $
481Toll Brothers Inc 201,28727.5M $
482Revolution Medicines Inc 281,96027.4M $
483Masco Corp 453,96927.4M $
484Crown Holdings Inc 272,56527.3M $
485Lennar Corp 313,35427.2M $
486Ensign Group Inc/The 134,66727.1M $
487Hasbro Inc 289,65827.1M $
488CACI International Inc 49,80827.1M $
489WESCO International Inc 98,40726.9M $
490Tyler Technologies Inc 78,55726.9M $
491Carlisle Cos Inc 80,59926.9M $
492Domino's Pizza Inc 74,59926.8M $
493Graco Inc 315,83226.7M $
494Sterling Infrastructure Inc 65,43026.6M $
495Service Corp International/US 322,03826.6M $
496Gen Digital Inc 1,405,92126.5M $
497Jack Henry & Associates Inc 167,37326.5M $
498Weyerhaeuser Co 1,081,01726.4M $
499Lincoln Electric Holdings Inc 105,59026.3M $
500Tradeweb Markets Inc 222,30726.2M $