California Public Employees Retirement System

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SOUTHERN CO	—	$250.22M	2,869,491	0.1%
LOCKHEED MARTIN CORP	—	$248.96M	514,732	0.1%
Eaton Corp plc	—	$248.12M	778,994	0.1%
COLGATE PALMOLIVE CO	—	$245.75M	3,109,934	0.1%
NXP Semiconductors N.V.	—	$243.53M	1,121,959	0.1%
Duke Energy Corp	—	$242.43M	2,068,313	0.1%
ConocoPhillips	—	$241.95M	2,584,639	0.1%
STRYKER CORP	—	$237.02M	674,369	0.1%
MARSH & MCLENNAN COMPANIES, INC.	—	$234.62M	1,264,672	0.1%
TE Connectivity PLC	—	$229.21M	1,007,460	0.1%
Exelon Corp	—	$228.64M	5,245,330	0.1%
PACCAR INC	—	$227.45M	2,077,002	0.1%
HONEYWELL INTERNATIONAL INC	—	$226.17M	1,159,304	0.1%
The Boeing Company	—	$216.29M	996,170	0.1%
AMERICAN ELECTRIC POWER CO INC	—	$215.65M	1,870,144	0.1%
GENERAL DYNAMICS CORP	—	$215.07M	638,843	0.1%
Aon plc	—	$214.63M	608,213	0.1%
US BANCORP \DE	—	$214.27M	4,015,519	0.1%
American Tower Corp	—	$211.81M	1,206,390	0.1%
Parker-Hannifin Corp	—	$211.62M	240,758	0.1%
Northrop Grumman Corp	—	$205.26M	359,965	0.1%
Elevance Health Inc	—	$203.52M	580,575	0.1%
Constellation Energy Corp	—	$203.18M	575,154	0.1%
Newmont Corp	—	$201.55M	2,018,511	0.1%
Howmet Aerospace Inc.	—	$199.28M	971,990	0.1%
O REILLY AUTOMOTIVE INC	—	$196.70M	2,156,602	0.1%
CrowdStrike Holdings, Inc.	—	$195.95M	418,018	0.1%
CVS HEALTH Corp	—	$179.91M	2,267,045	0.1%
Autodesk, Inc.	—	$177.13M	598,377	0.1%
Trane Technologies plc	—	$175.93M	452,025	0.1%
CADENCE DESIGN SYSTEMS INC	—	$175.88M	562,686	0.1%
CORNING INC /NY	—	$171.10M	1,954,069	0.1%
WASTE MANAGEMENT INC	—	$170.77M	777,239	0.1%
MercadoLibre, Inc.	—	$170.04M	84,419	0.1%
Marriott International Inc/MD	—	$169.47M	546,268	0.1%
Cigna Group	—	$169.37M	615,385	0.1%
SHERWIN WILLIAMS CO	—	$169.32M	522,530	0.1%
HCA Healthcare, Inc.	—	$167.49M	358,760	0.1%
Cencora Inc	—	$167.08M	494,689	0.1%
Dell Technologies Inc.	—	$166.88M	1,325,739	0.1%
Motorola Solutions, Inc.	—	$163.96M	427,747	0.1%
Bank of New York Mellon Corp/The	—	$162.96M	1,403,730	0.1%
Mondelez International, Inc.	—	$161.98M	3,009,035	0.1%
3M CO	—	$161.69M	1,009,929	0.1%
Robinhood Markets, Inc.	—	$160.35M	1,417,814	0.1%
Marvell Technology, Inc.	—	$159.73M	1,879,665	0.1%
SPOTIFY TECHNOLOGY S A	—	$159.58M	274,793	0.1%
Equinix Inc	—	$157.53M	205,614	0.1%
ECOLAB INC.	—	$156.57M	596,411	0.1%
KKR & Co. Inc.	—	$155.39M	1,218,910	0.1%