13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,061 holding rows worth $177,384,494,361.
- Accession
- 0000919079-26-000011
- Filer
- CIK 919079
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,061 entries on the cover page, a total value of $177,384,494,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,384,494,361 with VALUE read as dollars as filed, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 398,557 | $6,265,316 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 205,081 | $6,261,123 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,059 | $6,241,622 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 83,393 | $6,171,082 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 652,654 | $6,128,421 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 295,404 | $6,126,679 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 82,135 | $6,099,345 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 84,131 | $6,090,243 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113,283 | $5,956,420 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 40,120 | $5,953,006 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 67,280 | $5,938,133 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300,823 | $5,911,172 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 186,139 | $5,788,923 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,950 | $5,668,826 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102,669 | $5,599,567 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 668,834 | $5,584,764 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,675 | $5,577,364 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 266,383 | $5,506,137 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 256,364 | $5,375,953 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 96,691 | $5,352,814 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 350,006 | $5,229,090 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 124,297 | $5,221,717 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 539,372 | $5,161,790 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 21,018 | $5,120,826 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 59,138 | $5,117,211 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 86,871 | $5,104,540 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 467,191 | $5,064,350 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 111,603 | $5,063,428 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 43,890 | $5,048,228 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64,856 | $4,874,577 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,222 | $4,871,256 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 58,694 | $4,626,848 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 85,953 | $4,580,435 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 402,108 | $4,250,282 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 68,127 | $4,238,862 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 28,511 | $4,179,713 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68,620 | $4,056,814 | dollars as filed | |
| RH | 74967X103 | COM | 21,415 | $3,527,693 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,461 | $3,363,268 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 67,152 | $3,266,273 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49,828 | $2,791,365 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 70,401 | $2,775,207 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 159,931 | $2,528,509 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 26,770 | $1,766,552 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 224,402 | $1,306,020 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61,992 | $1,179,708 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 114,765 | $665,637 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 118,084 | $565,622 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 317,236 | $558,335 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 69,427 | $558,193 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 33,156 | $557,021 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 248,473 | $489,492 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 36,047 | $443,378 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 31,457 | $421,209 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 28,837 | $349,504 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 248,615 | $328,172 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 152,762 | $253,585 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 239,191 | $248,759 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 118,932 | $229,539 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,327 | $198,642 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 68,732 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919079-26-000011 | this filing | 2026-08-14 | acceptance time not in the bulk data set |