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
701STAG Industrial Inc 385,54813.9M $
702Healthcare Realty Trust Inc 817,30213.9M $
703HEICO Corp 50,34313.8M $
704Spire Inc 152,32013.8M $
705Masimo Corp 77,39713.8M $
706Rayonier Inc 664,76913.7M $
707Hexcel Corp 169,00313.7M $
708Avnet Inc 221,76813.7M $
709American Healthcare REIT Inc 288,94113.6M $
710Praxis Precision Medicines Inc 42,16313.6M $
711American Airlines Group Inc 1,257,74913.5M $
712Fluor Corp 288,31613.4M $
713Silicon Laboratories Inc 64,27613.4M $
714MGIC Investment Corp 509,53813.4M $
715Franklin Resources Inc 566,04513.4M $
716SPX Technologies Inc 66,78513.4M $
717Circle Internet Group Inc 139,50713.3M $
718Corebridge Financial Inc 555,55913.3M $
719Installed Building Products Inc 49,60613.2M $
720ONE Gas Inc 152,12713.1M $
721Cytokinetics Inc 198,53013.1M $
722Magnolia Oil & Gas Corp 413,99713.1M $
723Federal Signal Corp 119,47112.9M $
724Saia Inc 36,57712.8M $
725HealthEquity Inc 153,57012.8M $
726Qorvo Inc 165,66712.8M $
727Prosperity Bancshares Inc 190,14012.8M $
728Simpson Manufacturing Co Inc 73,99612.7M $
729Black Hills Corp 180,49912.5M $
730Bentley Systems Inc 356,17112.5M $
731Ingredion Inc 110,93712.5M $
732Samsara Inc 393,69012.5M $
733Grand Canyon Education Inc 73,07712.4M $
734MP Materials Corp 256,95912.4M $
735EPAM Systems Inc 91,53312.4M $
736Hormel Foods Corp 541,02112.3M $
737Unity Software Inc 558,11312.2M $
738Middleby Corp/The 92,35812.2M $
739DaVita Inc 79,33412.2M $
740Terex Corp 206,21212.2M $
741Hancock Whitney Corp 191,03212.1M $
742United Bankshares Inc/WV 293,25312.1M $
743IonQ Inc 421,29512.1M $
744Madrigal Pharmaceuticals Inc 23,19812.1M $
745Kite Realty Group Trust 493,59112.1M $
746Kinsale Capital Group Inc 35,36312.1M $
747Churchill Downs Inc 134,33512.1M $
748Rocket Cos Inc 846,19812.1M $
749Murphy Oil Corp 291,57612M $
750Commerce Bancshares Inc/MO 244,40212M $
751KBR Inc 325,48012M $
752Ormat Technologies Inc 107,13912M $
753Sabra Health Care REIT Inc 622,96212M $
754Celanese Corp 182,11812M $
755MarketAxess Holdings Inc 72,52212M $
756GXO Logistics Inc 230,36911.9M $
757Valley National Bancorp 972,58111.9M $
758Chemed Corp 31,52011.9M $
759SiTime Corp 34,43911.9M $
760Madison Square Garden Sports Corp 37,00411.9M $
761Selective Insurance Group Inc 157,10411.8M $
762Lincoln National Corp 332,12011.8M $
763Alexandria Real Estate Equities, Inc. 253,92911.8M $
764Sprouts Farmers Market Inc 152,28011.7M $
765WEX Inc 76,60411.7M $
766Wyndham Hotels & Resorts Inc 143,90911.7M $
767Terreno Realty Corp 190,27811.7M $
768RLI Corp 201,39111.5M $
769Sealed Air Corp 272,83011.5M $
770SiteOne Landscape Supply Inc 85,92111.4M $
771First American Financial Corp 189,38511.4M $
772AutoNation Inc 58,40511.4M $
773Brinker International Inc 79,49311.3M $
774Ryman Hospitality Properties Inc 122,97611.3M $
775FormFactor Inc 116,97711.3M $
776Landstar System Inc 70,59511.3M $
777Taylor Morrison Home Corp 193,52911.3M $
778Sanmina Corp 86,81811.3M $
779Viper Energy Inc 236,25111.1M $
780Lyft Inc 827,11111M $
781Jefferies Financial Group Inc 266,36311M $
782VF Corp 646,48111M $
783Semtech Corp 141,88610.9M $
784Travel + Leisure Co 156,58010.8M $
785Etsy Inc 216,43810.8M $
786Lumen Technologies Inc 1,549,88710.8M $
787Maplebear Inc 287,37410.8M $
788Mohawk Industries Inc 109,27310.8M $
789Versant Media Group Inc 289,93510.7M $
790Starwood Property Trust Inc 622,39110.7M $
791MSA Safety Inc 65,35010.7M $
792Essential Properties Realty Trust Inc 352,74810.7M $
793Bank OZK 231,65410.6M $
794LKQ Corp 359,51710.6M $
795Baxter International Inc 625,80310.5M $
796Nexstar Media Group Inc 58,09210.5M $
797FirstCash Holdings Inc 55,43910.4M $
798Pool Corp 51,45910.4M $
799FTI Consulting Inc 58,58610.4M $
800Dropbox Inc 450,95110.2M $