Titelia

Holdings of California Public Employees Retirement System

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
982 in 2 countries
Top ten
45.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Boyd Gaming Corp 124,46910.2M $
802Vontier Corp 285,60010.1M $
803Post Holdings Inc 102,44310.1M $
804Gap Inc/The 417,48910.1M $
805UFP Industries Inc 109,64610.1M $
806Cava Group Inc 124,81510.1M $
807TXNM Energy Inc 171,83110M $
808Home BancShares Inc/AR 372,99910M $
809Mosaic Co/The 393,72010M $
810Lantheus Holdings Inc 131,77610M $
811Gentex Corp 455,66010M $
812Vornado Realty Trust 380,7829.9M $
813Sonoco Products Co 182,7269.9M $
814ExlService Holdings Inc 324,3089.9M $
815Paylocity Holding Corp 91,2839.9M $
816Procore Technologies Inc 172,9329.9M $
817JBT Marel Corp 77,0699.9M $
818Brink's Co/The 95,0829.9M $
819Bio-Rad Laboratories Inc 35,3489.9M $
820Rithm Capital Corp 1,034,0979.8M $
821Brunswick Corp/DE 134,6309.8M $
822Phillips Edison & Co Inc 261,1839.8M $
823Lamb Weston Holdings Inc 230,3899.7M $
824Fortune Brands Innovations Inc 246,3469.6M $
825Macy's Inc 529,3909.6M $
826Radian Group Inc 288,7459.6M $
827Casella Waste Systems Inc 120,2489.5M $
828Texas Capital Bancshares Inc 100,4429.5M $
829H&R Block Inc 296,4199.4M $
830Matson Inc 57,2799.4M $
831Abercrombie & Fitch Co 101,7279.3M $
832Blue Owl Capital Inc 1,015,6299.3M $
833AeroVironment Inc 50,1729.2M $
834GATX Corp 53,7389.2M $
835Avantor Inc 1,155,5329.1M $
836Esab Corp 93,2679M $
837Ollie's Bargain Outlet Holdings Inc 97,6919M $
838Vaxcyte Inc 151,5558.8M $
839MDU Resources Group Inc 419,0528.7M $
840Crocs Inc 104,4738.7M $
841Paycom Software Inc 71,3208.7M $
842Lazard Inc 203,4688.6M $
843Uranium Energy Corp 638,5118.6M $
844Mattel Inc 593,2478.6M $
845Molina Healthcare Inc 64,6208.6M $
846Rubrik Inc 175,8668.6M $
847Axsome Therapeutics Inc 50,8798.6M $
848Dolby Laboratories Inc 143,0438.6M $
849SLM Corp 398,4168.5M $
850Lithia Motors Inc 34,1188.5M $
851Eagle Materials Inc 44,3888.4M $
852Envista Holdings Corp 329,6278.4M $
853HA Sustainable Infrastructure Capital Inc 226,9788.3M $
854Science Applications International Corp 87,6718.3M $
855Vipshop Holdings Ltd 525,7208.3M $
856MSC Industrial Direct Co Inc 89,4898.3M $
857Cleveland-Cliffs Inc 976,1518.2M $
858Celsius Holdings Inc 232,3588.2M $
859Franklin Electric Co Inc 89,3888.2M $
860Vail Resorts Inc 63,9448.2M $
861Aurora Innovation Inc 1,984,4288.2M $
862Frontdoor Inc 153,9418.1M $
863Box Inc 344,0998.1M $
864Chewy Inc 300,2728.1M $
865Clearwater Analytics Holdings Inc 341,3338.1M $
866CNO Financial Group Inc 196,5638.1M $
867Belden Inc 69,9708M $
868Oklo Inc 161,8128M $
869Dutch Bros Inc 158,3188M $
870Millrose Properties Inc 282,7717.9M $
871Planet Fitness Inc 106,2197.9M $
872Cabot Corp 104,7017.9M $
873Repligen Corp 66,7597.9M $
874Group 1 Automotive Inc 23,7567.9M $
875Silgan Holdings Inc 201,7677.8M $
876Thor Industries Inc 97,7597.8M $
877Ralliant Corp 185,6837.7M $
878CarMax Inc 185,5137.7M $
879United Community Banks Inc/GA 244,6907.7M $
880Champion Homes Inc 103,5607.7M $
881Universal Display Corp 83,1537.6M $
882Academy Sports & Outdoors Inc 134,9417.6M $
883Campbell's Company/The 338,7747.5M $
884Kilroy Realty Corp 265,2067.5M $
885Glaukos Corp 68,6547.4M $
886Meritage Homes Corp 119,4087.4M $
887ACI Worldwide Inc 178,9427.3M $
888Hyatt Hotels Corp 50,8487.3M $
889Indivior Pharmaceuticals Inc 239,4637.3M $
890Caesars Entertainment Inc 275,7627.3M $
891TAL Education Group 638,9317.3M $
892Floor & Decor Holdings Inc 142,4787.2M $
893Amentum Holdings Inc 277,0527.2M $
894Broadstone Net Lease Inc 394,0267.2M $
895Asbury Automotive Group Inc 36,5647.1M $
896Bath & Body Works Inc 381,8597.1M $
897Option Care Health Inc 264,6627.1M $
898Marzetti Company/The 51,3947.1M $
899YETI Holdings Inc 192,8467.1M $
900First Financial Bankshares Inc 236,5977M $

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Sector breakdown

  • Technology 30.9 %
  • Funds 13.5 %
  • Financials 9.1 %
  • Communication 8.8 %
  • Health care 7.7 %
  • Consumer discretionary 7.5 %
  • Industrials 6.5 %
  • Consumer staples 3.4 %
  • Energy 2.3 %
  • Utilities 2.0 %
  • Real estate 1.1 %
  • Materials 1.1 %
  • Unattributed 6.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States973155.4B $99.91 %
2Cayman Islands9138.5M $0.09 %
Cite this page

Titelia. "Holdings of California Public Employees Retirement System". https://titelia.com/en/funds/US13F919079