California Public Employees Retirement System

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
REGENERON PHARMACEUTICALS, INC.	—	$155.22M	201,090	0.1%
CRH PUBLIC LTD CO	—	$154.89M	1,241,111	0.1%
PAYCHEX INC	—	$152.63M	1,360,594	0.1%
The PNC Financial Services Group, Inc.	—	$151.98M	728,134	0.1%
ALLSTATE CORP	—	$151.86M	729,550	0.1%
Fastenal Co	—	$150.76M	3,756,711	0.1%
Moody's Corp	—	$150.27M	294,153	0.1%
United Parcel Service Inc	—	$147.99M	1,492,035	0.1%
Ferguson Enterprises Inc. /DE	—	$147.79M	663,843	0.1%
NIKE, Inc.	—	$146.48M	2,299,179	0.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$145.88M	496,906	0.1%
General Motors Co	—	$145.04M	1,783,510	0.1%
AUTOZONE INC	—	$144.43M	42,585	0.1%
Becton Dickinson & Co	—	$142.81M	735,888	0.1%
Johnson Controls International plc	—	$142.00M	1,185,764	0.1%
EOG RESOURCES INC	—	$139.51M	1,328,562	0.1%
Arthur J. Gallagher & Co.	—	$139.27M	538,159	0.1%
Williams Cos Inc/The	—	$138.45M	2,303,351	0.1%
EMERSON ELECTRIC CO	—	$137.85M	1,038,664	0.1%
CUMMINS INC	—	$137.71M	269,786	0.1%
Western Digital Corp	—	$137.60M	798,760	0.1%
REALTY INCOME CORP	—	$135.80M	2,409,108	0.1%
ELECTRONIC ARTS INC.	—	$135.61M	663,676	0.1%
PDD Holdings Inc.PDD	ADR	$135.59M	1,195,822	0.1%
OLD DOMINION FREIGHT LINE, INC.	—	$135.28M	862,738	0.1%
CARDINAL HEALTH INC	—	$132.46M	644,580	0.1%
KINDER MORGAN, INC.	—	$131.93M	4,799,048	0.1%
Zoetis Inc.	—	$130.04M	1,033,568	0.1%
W.W. GRAINGER, INC.	—	$128.69M	127,534	0.1%
ILLINOIS TOOL WORKS INC	—	$128.57M	521,986	0.1%
ROPER TECHNOLOGIES INC	—	$128.52M	288,728	0.1%
DOMINION ENERGY, INC	—	$127.54M	2,176,748	0.1%
TransDigm Group Inc.	—	$127.10M	95,573	0.1%
CSX CORP	—	$126.47M	3,488,794	0.1%
FREEPORT-MCMORAN INC	—	$126.25M	2,485,652	0.1%
AFLAC INC	—	$125.91M	1,141,834	0.1%
ROYAL CARIBBEAN CRUISES LTD	—	$125.14M	448,677	0.1%
Snowflake Inc.	—	$121.14M	552,241	0.1%
CINTAS CORP	—	$120.95M	643,103	0.1%
Sempra	—	$120.79M	1,368,086	0.1%
SLB LIMITED/NV	—	$120.25M	3,133,061	0.1%
Workday Inc	—	$120.09M	559,119	0.1%
NORFOLK SOUTHERN CORP	—	$119.57M	414,136	0.1%
SYNOPSYS INC	—	$118.39M	252,038	0.1%
Quanta Services Inc	—	$116.84M	276,834	0.1%
Vertiv Holdings Co	—	$116.64M	719,936	0.1%
Hilton Worldwide Holdings Inc.	—	$116.45M	405,390	0.1%
Warner Bros. Discovery, Inc.	—	$115.81M	4,018,540	0.1%
FedEx Corp	—	$115.35M	399,322	0.1%
XCEL ENERGY INC	—	$112.70M	1,525,892	0.1%