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California Public Employees Retirement System

All holdings · as of Dec 31, 2025

1,085 positions

CompanyClassValueShares% of portfolio
SINOVAC BIOTECH LTD—$068,7320.0%
Zhihu Inc.ZHADR$236.6K72,1390.0%
Gaotu Techedu Inc.GOTUADR$368.0K158,6240.0%
Youdao, Inc.DAOADR$373.8K37,0870.0%
LexinFintech Holdings Ltd.LXADR$394.0K120,4860.0%
Dingdong (Cayman) LtdDDLADR$420.2K168,7450.0%
Sohu.com LtdSOHUADR$429.3K27,4460.0%
FinVolution GroupFINVADR$493.9K94,4280.0%
VNET Group, Inc.VNETADR$644.7K76,2020.0%
EHANG HLDGS LTD—$717.1K54,4080.0%
Lufax Holding LtdLUADR$823.0K321,4810.0%
Hello Group Inc.MOMOADR$836.4K127,6920.0%
F&G Annuities & Life, Inc.FGCommon Stock$896.8K29,0690.0%
JinkoSolar Holding Co., Ltd.JKSADR$1.04M40,2720.0%
iQIYI, Inc.IQADR$1.16M605,3480.0%
Autohome IncATHMADR$1.70M76,2040.0%
DAQO NEW ENERGY CORP.DQADR$1.78M60,4720.0%
JOYY Inc.JOYYADR$2.21M34,1690.0%
FMC CORP—$2.35M169,2690.0%
HESAI GROUPHSAIADR$2.47M110,1240.0%
PENN Entertainment, Inc.—$3.04M205,8420.0%
Advance Auto Parts Inc—$3.38M86,1100.0%
WESTLAKE CORPWLKCommon Stock$3.46M46,7600.0%
RH—$3.66M20,4140.0%
Perrigo Company plc—$3.66M263,1670.0%
SM Energy Co—$3.82M204,5260.0%
KEMPER Corp—$3.85M94,9290.0%
Rocket Companies, Inc.—$3.87M200,0000.0%
Crane NXT, Co.—$3.88M82,4860.0%
Freshpet, Inc.—$3.95M64,7500.0%
nCino Inc.—$4.03M157,0800.0%
DENTSPLY SIRONA Inc.—$4.07M356,0160.0%
Nebius Group N.V.—$4.19M50,0000.0%
Shake Shack Inc.—$4.21M51,8480.0%
CHOICE HOTELS INTERNATIONAL INC /DE—$4.24M44,4880.0%
ICU MEDICAL INC/DE—$4.33M30,3710.0%
HARLEY-DAVIDSON, INC.—$4.67M227,9290.0%
Apellis Pharmaceuticals, Inc.—$4.68M186,3280.0%
Qfin Holdings, Inc.QFINADR$4.72M245,1250.0%
Boise Cascade Co—$4.74M64,3380.0%
MARA Holdings, Inc.—$4.74M527,6190.0%
ZoomInfo Technologies Inc.—$4.78M469,5850.0%
Civitas Resources, Inc.CIVICommon Stock$4.79M176,9850.0%
Avient Corp—$4.81M153,9040.0%
Globant S.A.—$4.81M73,6440.0%
BellRing Brands Inc—$4.82M180,4880.0%
Varonis Systems Inc—$4.83M147,2560.0%
WD-40 Co—$4.92M25,0080.0%
ROBERT HALF INC.—$4.96M182,8030.0%
STRIDE, INC.—$5.04M77,6960.0%
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