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
501Burlington Stores Inc 79,44025.8M $
502New York Times Co/The 305,77625.6M $
503Annaly Capital Management Inc 1,202,60625.4M $
504First Solar Inc 128,90525.4M $
505Stifel Financial Corp 342,06525.3M $
506Medpace Holdings Inc 52,36325.1M $
507EchoStar Corp 214,71525.1M $
508Charter Communications, Inc. 116,27425.1M $
509OGE Energy Corp 523,03625.1M $
510Roku Inc 260,77424.7M $
511Essential Utilities Inc 608,79724.5M $
512MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 110,21624.5M $
513Five Below Inc 106,69224.4M $
514BJ's Wholesale Club Holdings Inc 246,32724.2M $
515Cooper Cos Inc/The 338,75024.2M $
516Dynatrace Inc 653,97324.2M $
517Hecla Mining Co 1,289,74524M $
518Avery Dennison Corp 138,17723.9M $
519Exelixis Inc 555,75023.8M $
520TALEN ENERGY CORP 74,45623.8M $
521Regal Rexnord Corp 126,11323.6M $
522First Horizon Corp 1,035,32323.6M $
523Zscaler Inc 167,82323.5M $
524Pinnacle Financial Partners Inc 271,80323.4M $
525Advanced Energy Industries Inc 72,35923.4M $
526Encompass Health Corp 240,22523.2M $
527Astera Labs Inc 211,65623.2M $
528Best Buy Co Inc 361,20023.2M $
529Old Republic International Corp 578,33323.1M $
530TKO Group Holdings Inc 114,09023M $
531J M Smucker Co/The 238,11023M $
532Okta Inc 291,64523M $
533Webster Financial Corp 327,42922.7M $
534Globe Life Inc 162,85422.7M $
535Affirm Holdings Inc 491,05522.5M $
536Generac Holdings Inc 115,00022.5M $
537Carlyle Group Inc/The 464,17622.5M $
538Fidelity National Financial Inc 482,61822.4M $
539Kratos Defense & Security Solutions, Inc. 316,76022.3M $
540Antero Resources Corp 525,07222.3M $
541Clorox Co/The 214,79422.3M $
542Donaldson Co Inc 261,55822.2M $
543Lululemon Athletica Inc 144,96522.2M $
544Lattice Semiconductor Corp 235,32921.8M $
545American Homes 4 Rent 780,96021.8M $
546Evercore Inc 72,91921.8M $
547AECOM 256,39821.7M $
548Coca-Cola Consolidated Inc 113,28121.7M $
549Wintrust Financial Corp 156,06321.7M $
550CoStar Group Inc 532,68321.5M $
551Toro Co/The 229,86821.5M $
552UDR Inc 625,88621.1M $
553National Fuel Gas Co 224,40821.1M $
554Flowserve Corp 285,60721M $
555Nutanix Inc 551,37521M $
556Agree Realty Corp 276,62420.9M $
557Allison Transmission Holdings Inc 177,92120.8M $
558Align Technology Inc 120,61920.7M $
559Match Group Inc 673,27120.7M $
560TopBuild Corp 58,72820.6M $
561CoreWeave Inc 265,84120.6M $
562Centene Corp 627,54920.5M $
563Range Resources Corp 453,30920.5M $
564Revvity Inc 233,14020.4M $
565Murphy USA Inc 41,34720.4M $
566Texas Roadhouse Inc 123,14220.3M $
567Stanley Black & Decker Inc 285,93020.3M $
568Solstice Advanced Materials Inc 264,87620.2M $
569Ally Financial Inc 512,88720.1M $
570Modine Manufacturing Co 92,78820.1M $
571Applied Industrial Technologies Inc 75,47720M $
572Acuity Inc 71,43620M $
573Guardant Health Inc 215,46819.9M $
574Elanco Animal Health Inc 830,20919.9M $
575Penumbra Inc 60,42119.8M $
576Atlassian Corp 289,73719.8M $
577Somnigroup International Inc 265,97319.7M $
578Core & Main Inc 396,84019.6M $
579Rambus Inc 227,27119.6M $
580Arrow Electronics Inc 135,79819.5M $
581Gartner Inc 122,77319.4M $
582Lamar Advertising Co 153,28819.4M $
583Affiliated Managers Group Inc 69,90219.3M $
584HF Sinclair Corp 309,53819.3M $
585Performance Food Group Co 224,31119.2M $
586Federal Realty Investment Trust 180,71919.2M $
587Ionis Pharmaceuticals Inc 255,48519.2M $
588Advanced Drainage Systems Inc 139,88519.2M $
589Aramark 473,12519.2M $
590Primerica Inc 76,54319.2M $
591Darling Ingredients Inc 309,24619.1M $
592Fox Corp 357,05019M $
593NNN REIT Inc 450,79618.9M $
594Insulet Corp 90,20018.9M $
595Zebra Technologies Corp 90,49218.9M $
596Ryder System Inc 92,31918.9M $
597Bridgebio Pharma Inc 253,47918.8M $
598Healthpeak Properties Inc 1,144,27118.8M $
599Pinterest Inc 1,020,54218.7M $
600RPM International Inc 188,09818.7M $