DaveManuel.com · Institutional Ownership · 13F Holdings
California Public Employees Retirement System
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $21.1B | 30,713,968 | -0.48pp | 7q | -8.7%-$2.0B | |
| ISHARES TR | IVV | $11.4B | 15,179,345 | +5.90pp | 2q | +1097.6%+$10.4B | |
| NVIDIA CORPORATION | NVDA | $9.2B | 46,071,341 | -2.14pp | 31q | -32.6%-$4.5B | |
| APPLE INC | AAPL | $8.6B | 29,642,254 | -1.06pp | 31q | -21.4%-$2.3B | |
| MICROSOFT CORP | MSFT | $5.9B | 15,795,039 | -1.67pp | 31q | -27.9%-$2.3B | |
| BROADCOM INC | AVGO | $4.7B | 12,483,106 | +0.13pp | 31q | -6.1%-$305.4M | |
| AMAZON COM INC | AMZN | $4.5B | 18,696,461 | -0.28pp | 31q | -14.2%-$736.3M | |
| ALPHABET INC | GOOGL | $4.3B | 12,083,544 | -0.16pp | 31q | -17.5%-$912.9M | |
| ALPHABET INC | GOOG | $3.3B | 9,358,074 | +0.04pp | 31q | -9.2%-$335.1M | |
| MICRON TECHNOLOGY INC | MU | $2.9B | 2,531,035 | +0.98pp | 31q | -20.6%-$759.0M | |
| META PLATFORMS INC | META | $2.8B | 4,961,480 | -0.40pp | 31q | -11.6%-$368.4M | |
| TESLA INC | TSLA | $2.3B | 5,574,336 | +0.14pp | 31q | +7.6%+$166.3M | |
| J P MORGAN EXCHANGE TRADED F | JPHY | $2.0B | 39,896,037 | -0.10pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.9B | 5,652,111 | -0.10pp | 31q | -10.4%-$214.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8B | 3,087,134 | +0.67pp | 31q | +11.9%+$190.1M | |
| KLA CORP | KLAC | $1.8B | 5,891,593 | +0.46pp | 31q | -0.9%-$16.5M | |
| ELI LILLY & CO | LLY | $1.7B | 1,440,683 | -0.05pp | 31q | -20.6%-$448.6M | |
| LAM RESEARCH CORP | LRCX | $1.6B | 3,648,551 | +0.12pp | 7q | -37.9%-$963.0M | |
| APPLIED MATLS INC | AMAT | $1.5B | 2,139,430 | +0.48pp | 31q | +15.5%+$207.2M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.3B | 2,565,296 | -0.10pp | 31q | -7.8%-$108.6M | |
| JOHNSON & JOHNSON | JNJ | $1.3B | 4,969,982 | -0.19pp | 31q | -17.1%-$260.3M | |
| INTEL CORP | INTC | $1.2B | 8,731,138 | +0.35pp | 31q | -29.5%-$510.5M | |
| WALMART INC | WMT | $1.2B | 10,282,706 | -0.01pp | 31q | +17.2%+$170.7M | |
| EXXON MOBIL CORP | XOM | $1.1B | 7,912,257 | -0.21pp | 31q | +1.1%+$12.2M | |
| VISA INC | V | $1.1B | 3,071,081 | flat | 31q | -3.3%-$36.2M | |
| CATERPILLAR INC | CAT | $1.0B | 965,570 | +0.20pp | 31q | +9.7%+$91.3M | |
| MASTERCARD INCORPORATED | MA | $1.0B | 1,947,201 | +0.03pp | 31q | +12.5%+$110.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $945.2M | 1,010,418 | -0.04pp | 31q | +7.3%+$64.3M | |
| BANK OF AMER CORP | BAC | $914.4M | 16,048,020 | -0.03pp | 31q | -11.9%-$123.8M | |
| ABBVIE INC | ABBV | $862.7M | 3,428,196 | -0.01pp | 31q | -7.8%-$73.4M | |
| CISCO SYS INC | CSCO | $831.1M | 7,075,779 | -0.11pp | 31q | -41.3%-$584.8M | |
| UNITEDHEALTH GROUP INC | UNH | $799.8M | 1,924,189 | +0.09pp | 31q | -12.0%-$109.0M | |
| CITIGROUP INC | C | $798.5M | 5,705,262 | +0.16pp | 31q | +38.3%+$221.3M | |
| PROCTER & GAMBLE CO | PG | $788.5M | 5,376,980 | flat | 31q | +8.7%+$63.1M | |
| GE AEROSPACE | GE | $731.3M | 1,956,846 | +0.07pp | 20q | -1.5%-$11.5M | |
| SANDISK CORP | SNDK | $707.7M | 311,247 | +0.31pp | 6q | +33.7%+$178.4M | |
| COCA COLA CO | KO | $700.8M | 8,623,351 | -0.07pp | 31q | -13.4%-$108.5M | |
| MERCK & CO INC | MRK | $693.7M | 5,398,744 | -0.16pp | 31q | -26.9%-$255.0M | |
| GOLDMAN SACHS GROUP INC | GS | $679.4M | 671,723 | +0.02pp | 31q | -3.8%-$26.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $673.7M | 698,149 | +0.29pp | 21q | +93.7%+$325.9M | |
| HOME DEPOT INC | HD | $649.5M | 1,841,754 | -0.06pp | 31q | -13.1%-$97.5M | |
| GE VERNOVA INC | GEV | $633.0M | 538,802 | +0.11pp | 9q | +18.2%+$97.4M | |
| CHEVRON CORPORATION | CVX | $601.1M | 3,626,259 | -0.10pp | 31q | +4.8%+$27.4M | |
| WELLS FARGO & CO | WFC | $581.2M | 7,032,631 | -0.01pp | 31q | +2.6%+$14.9M | |
| MARVELL TECHNOLOGY INC | MRVL | $569.4M | 1,911,352 | +0.16pp | 21q | -27.5%-$216.5M | |
| NETFLIX INC. | NFLX | $560.9M | 7,855,474 | -0.14pp | 31q | +1.3%+$7.4M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $544.3M | 4,665,120 | -0.04pp | 20q | +21.0%+$94.4M | |
| AMGEN INC | AMGN | $541.8M | 1,496,206 | -0.12pp | 31q | -24.1%-$171.8M | |
| VERIZON COMMUNICATIONS INC | VZ | $521.9M | 12,327,203 | -0.15pp | 31q | -14.5%-$88.5M | |
| WESTERN DIGITAL CORP | WDC | $490.4M | 767,793 | +0.16pp | 31q | +14.3%+$61.4M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $484.5M | 1,723,040 | -0.10pp | 31q | -30.5%-$212.4M | |
| TEXAS INSTRS INC | TXN | $482.9M | 1,620,244 | +0.06pp | 31q | -9.9%-$52.8M | |
| RTX CORPORATION | RTX | $480.7M | 2,533,579 | -0.06pp | 25q | -10.2%-$54.4M | |
| PALO ALTO NETWORKS INC | PANW | $462.4M | 1,356,049 | +0.12pp | 31q | -5.9%-$29.1M | |
| DEERE CO | DE | $446.2M | 703,361 | -0.04pp | 31q | -17.4%-$94.0M | |
| AMPHENOL CORP | APH | $445.3M | 2,525,468 | +0.01pp | 31q | -19.0%-$104.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $443.3M | 592 | -0.03pp | 31q | -5.6%-$26.2M | |
| MORGAN STANLEY | MS | $442.3M | 2,115,910 | flat | 31q | -12.6%-$64.0M | |
| CORNING INC | GLW | $427.0M | 1,671,870 | +0.12pp | 31q | +18.5%+$66.7M | |
| QUALCOMM INC | QCOM | $425.7M | 2,303,624 | -0.02pp | 31q | -28.5%-$170.1M | |
| LINDE PLC | LIN | $422.2M | 813,497 | -0.01pp | 14q | HELD | |
| PFIZER INC | PFE | $415.7M | 17,261,993 | +0.05pp | 31q | +59.2%+$154.6M | |
| BLOOM ENERGY CORP | BE | $414.8M | 1,370,211 | +0.20pp | 4q | +239.9%+$292.7M | |
| ANALOG DEVICES INC | ADI | $402.0M | 1,012,083 | +0.02pp | 31q | -4.3%-$18.1M | |
| UBER TECHNOLOGIES INC | UBER | $381.2M | 5,282,815 | -0.03pp | 29q | -6.0%-$24.3M | |
| ARISTA NETWORKS INC | ANET | $379.5M | 2,234,046 | +0.05pp | 7q | +4.0%+$14.6M | |
| PEPSICO INC | PEP | $376.8M | 2,783,102 | -0.10pp | 31q | -14.1%-$62.0M | |
| ORACLE CORP | ORCL | $365.2M | 2,492,221 | -0.05pp | 31q | -10.2%-$41.7M | |
| NEXTERA ENERGY INC | NEE | $364.1M | 4,148,623 | -0.06pp | 31q | -9.2%-$37.0M | |
| TJX COS INC NEW | TJX | $355.3M | 2,345,134 | -0.01pp | 31q | +9.7%+$31.4M | |
| GILEAD SCIENCES INC | GILD | $352.6M | 2,790,589 | -0.11pp | 31q | -22.2%-$100.4M | |
| WELLTOWER INC | WELL | $352.3M | 1,551,984 | +0.03pp | 31q | +9.3%+$29.9M | |
| MCDONALDS CORP | MCD | $351.8M | 1,301,300 | -0.19pp | 31q | -36.4%-$201.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $349.3M | 696,759 | -0.01pp | 31q | HELD | |
| AT&T INC | T | $341.9M | 16,515,454 | -0.10pp | 31q | +1.5%+$5.0M | |
| NEBIUS GROUP N.V. | NBIS | $340.1M | 1,231,662 | +0.18pp | 15q | +412.4%+$273.8M | |
| AMERICAN EXPRESS CO | AXP | $331.6M | 980,462 | -0.05pp | 31q | -23.0%-$99.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $319.6M | 418,817 | +0.11pp | 28q | +36.6%+$85.7M | |
| ACCENTURE PLC IRELAND | ACN | $317.9M | 2,554,421 | -0.02pp | 31q | +57.8%+$116.5M | |
| DISNEY WALT CO | DIS | $312.5M | 3,246,923 | -0.01pp | 31q | +3.2%+$9.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $309.5M | 223,899 | +0.07pp | 31q | +40.2%+$88.8M | |
| PROGRESSIVE CORP | PGR | $306.9M | 1,404,811 | flat | 31q | -1.4%-$4.3M | |
| PROLOGIS INC. | PLD | $301.2M | 2,223,172 | +0.01pp | 31q | +14.2%+$37.5M | |
| BOOKING HOLDINGS INC | BKNG | $298.1M | 1,672,345 | -0.04pp | 31q | -17.9%-$65.0M | |
| UNION PAC CORP | UNP | $289.6M | 1,064,642 | -0.04pp | 31q | -20.8%-$76.0M | |
| CONOCOPHILLIPS | COP | $286.7M | 2,757,343 | -0.07pp | 31q | -4.9%-$14.6M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $275.6M | 2,986,999 | -0.02pp | 31q | -1.3%-$3.6M | |
| VERTIV HOLDINGS CO | VRT | $264.2M | 789,106 | +0.04pp | 26q | +11.3%+$26.8M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $263.4M | 4,570,905 | -0.05pp | 31q | -12.7%-$38.2M | |
| APPLOVIN CORP | APP | $259.7M | 504,052 | +0.03pp | 18q | +3.2%+$8.0M | |
| EATON CORP PLC | ETN | $257.5M | 604,325 | -0.05pp | 31q | -30.3%-$112.0M | |
| BLACKROCK INC | BLK | $256.9M | 267,169 | -0.02pp | 7q | -2.4%-$6.2M | |
| SALESFORCE INC | CRM | $255.3M | 1,629,926 | -0.10pp | 31q | -24.0%-$80.6M | |
| INTUITIVE SURGICAL INC | ISRG | $252.8M | 635,707 | -0.03pp | 31q | +2.4%+$5.9M | |
| S&P GLOBAL INC | SPGI | $249.1M | 611,612 | -0.02pp | 31q | -1.8%-$4.6M | |
| PARKER HANNIFIN CORP | PH | $247.4M | 252,890 | +0.01pp | 31q | +4.1%+$9.7M | |
| DANAHER CORP DEL | DHR | $235.6M | 1,236,783 | -0.08pp | 31q | -33.4%-$118.3M | |
| CAPITAL ONE FINL CORP | COF | $234.4M | 1,168,304 | +0.01pp | 31q | +4.9%+$10.8M | |
| CVS HEALTH CORP | CVS | $233.9M | 2,260,802 | +0.02pp | 31q | -10.9%-$28.5M | |
| TRANE TECHNOLOGIES PLC | TT | $233.0M | 474,371 | -0.04pp | 26q | -30.9%-$104.3M | |
| TE CONNECTIVITY PLC | TEL | $231.6M | 1,148,890 | +0.02pp | 8q | +34.4%+$59.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $222.3M | 447,499 | -0.01pp | 31q | -11.1%-$27.8M | |
| STRYKER CORPORATION | SYK | $219.5M | 697,273 | flat | 31q | +10.8%+$21.5M | |
| DELL TECHNOLOGIES INC | DELL | $218.5M | 506,348 | -0.01pp | 8q | -60.3%-$332.4M | |
| LOWES COS INC | LOW | $218.1M | 989,016 | -0.11pp | 31q | -37.8%-$132.3M | |
| CONSTELLATION ENERGY CORP | CEG | $214.6M | 864,092 | +0.02pp | 18q | +52.0%+$73.4M | |
| CHUBB LIMITED | CB | $212.5M | 623,664 | -0.05pp | 31q | -24.9%-$70.3M | |
| LOCKHEED MARTIN CORP | LMT | $211.6M | 415,374 | -0.09pp | 31q | -24.6%-$68.9M | |
| COMCAST CORP NEW | CMCSA | $208.6M | 8,495,670 | -0.05pp | 31q | -9.2%-$21.0M | |
| QUANTA SVCS INC | PWR | $207.9M | 288,761 | +0.02pp | 31q | +5.1%+$10.2M | |
| SIMON PPTY GROUP INC NEW | SPG | $207.9M | 929,555 | +0.05pp | 31q | +62.2%+$79.7M | |
| CUMMINS INC | CMI | $204.1M | 286,177 | +0.02pp | 31q | +3.5%+$6.9M | |
| NEWMONT CORP | NEM | $203.5M | 2,179,140 | -0.02pp | 31q | +7.6%+$14.3M | |
| PNC FINL SVCS GROUP INC | PNC | $202.9M | 824,181 | +0.01pp | 31q | -2.7%-$5.7M | |
| US BANCORP | USB | $202.1M | 3,345,209 | +0.01pp | 31q | +2.5%+$4.9M | |
| HOWMET AEROSPACE INC | HWM | $201.6M | 749,755 | -0.02pp | 26q | -20.0%-$50.5M | |
| SHERWIN WILLIAMS CO | SHW | $200.9M | 583,388 | +0.01pp | 31q | +12.6%+$22.5M | |
| BOEING CO | BA | $199.9M | 923,442 | -0.01pp | 31q | -7.2%-$15.6M | |
| MOTOROLA SOLUTIONS INC | MSI | $197.7M | 476,171 | +0.01pp | 31q | +25.5%+$40.1M | |
| STARBUCKS CORP | SBUX | $197.2M | 1,930,003 | -0.02pp | 31q | -16.2%-$38.1M | |
| PACCAR INC | PCAR | $196.7M | 1,637,476 | -0.01pp | 31q | -4.3%-$8.8M | |
| GENERAL DYNAMICS CORP | GD | $196.6M | 554,957 | -0.01pp | 31q | -6.0%-$12.6M | |
| DUKE ENERGY CORP NEW | DUK | $195.7M | 1,546,087 | -0.04pp | 31q | -17.9%-$42.8M | |
| SOUTHERN CO | SO | $194.5M | 2,032,644 | -0.01pp | 31q | -3.1%-$6.3M | |
| ABBOTT LABORATORIES | ABT | $194.0M | 2,138,248 | -0.17pp | 31q | -52.1%-$211.4M | |
| MCKESSON CORP | MCK | $193.2M | 255,628 | -0.06pp | 31q | -21.1%-$51.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $192.4M | 684,453 | -0.08pp | 31q | -57.0%-$255.1M | |
| BANK OF NY MELLON CORP | BNY | $190.8M | 1,319,698 | flat | 31q | -10.7%-$22.9M | |
| EMERSON ELEC CO | EMR | $188.0M | 1,313,085 | flat | 31q | -3.5%-$6.7M | |
| ADOBE INC | ADBE | $184.4M | 899,456 | -0.06pp | 31q | -18.1%-$40.6M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $183.4M | 488,665 | +0.02pp | 31q | +3.1%+$5.6M | |
| FORTINET INC | FTNT | $182.5M | 1,187,902 | +0.04pp | 31q | -5.2%-$9.9M | |
| SERVICENOW INC | NOW | $180.3M | 1,815,880 | -0.03pp | 31q | -11.5%-$23.5M | |
| EQUINIX INC | EQIX | $176.9M | 169,693 | -0.01pp | 31q | -10.1%-$20.0M | |
| MEDTRONIC PLC | MDT | $175.5M | 2,243,365 | -0.03pp | 31q | -6.5%-$12.3M | |
| INTUIT | INTU | $174.0M | 666,853 | -0.09pp | 31q | -3.7%-$6.7M | |
| CSX CORP | CSX | $168.3M | 3,540,544 | +0.01pp | 31q | +3.0%+$4.9M | |
| VALERO ENERGY CORP | VLO | $165.9M | 636,810 | -0.01pp | 31q | -3.7%-$6.4M | |
| WILLIAMS COS INC | WMB | $164.9M | 2,217,671 | -0.01pp | 31q | HELD | |
| AMERICAN TOWER CORP | AMT | $162.4M | 993,150 | -0.01pp | 31q | +5.9%+$9.0M | |
| FREEPORT-MCMORAN INC | FCX | $162.2M | 2,579,533 | flat | 31q | +3.3%+$5.2M | |
| ILLINOIS TOOL WKS INC | ITW | $160.6M | 593,892 | +0.01pp | 31q | +15.5%+$21.6M | |
| TRUIST FINL CORP | TFC | $158.3M | 3,177,073 | flat | 27q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $157.6M | 407,537 | +0.03pp | 31q | +28.9%+$35.3M | |
| MARATHON PETE CORP | MPC | $157.1M | 614,359 | +0.01pp | 31q | +14.4%+$19.8M | |
| SLB LIMITED | SLB | $156.4M | 3,364,316 | -0.02pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $155.7M | 471,747 | -0.03pp | 31q | -26.0%-$54.8M | |
| JOHNSON CONTROLS INTERNATION | JCI | $155.7M | 1,065,624 | flat | 31q | -1.0%-$1.6M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $155.3M | 693,383 | -0.04pp | 31q | -34.6%-$82.1M | |
| EOG RES INC | EOG | $155.1M | 1,195,879 | -0.02pp | 31q | -3.7%-$5.9M | |
| DOORDASH INC | DASH | $153.7M | 832,827 | +0.04pp | 20q | +73.8%+$65.3M | |
| HONEYWELL INTL INC | HON | $153.6M | 686,127 | - | new | NEW | |
| GENERAL MTRS CO | GM | $152.7M | 1,980,464 | flat | 31q | +2.9%+$4.2M | |
| COMFORT SYS USA INC | FIX | $152.4M | 76,914 | +0.02pp | 14q | -1.5%-$2.4M | |
| HONEYWELL AEROSPACE INC | HONA | $152.4M | 689,424 | - | new | NEW | |
| nan | MELI | $151.3M | 89,147 | +0.02pp | 31q | +39.3%+$42.7M | |
| MOODYS CORP | MCO | $150.8M | 332,872 | +0.01pp | 31q | +13.1%+$17.4M | |
| 3M CO | MMM | $150.4M | 928,769 | flat | 31q | -2.8%-$4.4M | |
| T MOBILE US INC | TMUS | $147.8M | 881,385 | -0.10pp | 31q | -39.2%-$95.2M | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $147.6M | 681,249 | -0.02pp | 31q | -21.2%-$39.6M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $145.8M | 441,232 | flat | 31q | -2.1%-$3.1M | |
| MARSH & MCLENNAN COS INC | MRSH | $144.2M | 865,316 | -0.04pp | 31q | -21.8%-$40.1M | |
| WASTE MGMT INC DEL | WM | $143.3M | 642,826 | -0.03pp | 31q | -19.0%-$33.5M | |
| DATADOG INC | DDOG | $142.2M | 546,227 | +0.05pp | 27q | +37.4%+$38.7M | |
| CME GROUP INC | CME | $141.8M | 641,948 | -0.07pp | 31q | -21.4%-$38.5M | |
| SYNOPSYS INC | SNPS | $140.4M | 314,770 | flat | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $139.8M | 224,269 | -0.03pp | 31q | +2.5%+$3.4M | |
| UNITED PARCEL SVCS INC | UPS | $139.6M | 1,298,394 | flat | 31q | -6.0%-$8.8M | |
| SNOWFLAKE INC | SNOW | $138.8M | 545,434 | +0.03pp | 20q | +1.3%+$1.8M | |
| THE CIGNA GROUP | CI | $138.1M | 500,992 | -0.02pp | 31q | -11.9%-$18.7M | |
| ROSS STORES INC | ROST | $137.4M | 645,460 | -0.01pp | 31q | -0.5%-$709.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $137.0M | 1,001,653 | -0.02pp | 31q | -16.9%-$27.9M | |
| NORFOLK SOUTHN CORP | NSC | $135.9M | 432,067 | flat | 31q | +3.9%+$5.2M | |
| MARRIOTT INTL INC NEW | MAR | $135.8M | 366,430 | -0.03pp | 31q | -28.0%-$52.8M | |
| EXELON CORP | EXC | $134.8M | 2,891,611 | -0.07pp | 31q | -40.7%-$92.7M | |
| TARGET CORP | TGT | $134.8M | 1,031,925 | +0.01pp | 31q | +18.1%+$20.7M | |
| COLGATE PALMOLIVE CO | CL | $134.7M | 1,469,113 | -0.02pp | 31q | -22.6%-$39.4M | |
| FASTENAL CO | FAST | $133.6M | 2,780,752 | -0.02pp | 31q | -17.1%-$27.5M | |
| O'REILLY AUTOMOTIVE INC | ORLY | $133.2M | 1,446,936 | -0.03pp | 31q | -23.6%-$41.2M | |
| UNITED RENTALS INC | URI | $132.0M | 116,508 | +0.02pp | 31q | +1.7%+$2.3M | |
| MONSTER BEVERAGE CORP NEW | MNST | $131.6M | 1,369,103 | +0.01pp | 31q | +1.3%+$1.7M | |
| NORTHROP GRUMMAN CORP | NOC | $130.4M | 255,982 | -0.06pp | 31q | -21.2%-$35.1M | |
| FEDEX CORP | FDX | $130.1M | 415,558 | -0.03pp | 31q | -8.3%-$11.8M | |
| CRH PLC | CRH | $129.3M | 1,208,230 | -0.01pp | 6q | -1.2%-$1.6M | |
| TERADYNE INC | TER | $127.7M | 263,844 | -0.01pp | 31q | -41.6%-$91.0M | |
| AIRBNB INC | ABNB | $127.5M | 890,692 | flat | 16q | HELD | |
| TRANSDIGM GROUP INC | TDG | $127.2M | 95,459 | +0.01pp | 31q | +2.7%+$3.4M | |
| ON SEMICONDUCTOR CORP | ON | $126.9M | 1,342,177 | +0.05pp | 31q | +96.3%+$62.2M | |
| ALLSTATE CORP | ALL | $125.2M | 526,012 | -0.01pp | 31q | -20.0%-$31.3M | |
| ASTERA LABS INC | ALAB | $124.7M | 258,178 | +0.06pp | 6q | +22.0%+$22.5M | |
| HCA Healthcare, Inc. | HCA | $124.1M | 318,382 | -0.04pp | 31q | -16.0%-$23.6M | |
| DELTA AIR LINES INC | DAL | $123.3M | 1,316,239 | +0.01pp | 31q | -10.4%-$14.4M | |
| AON PLC | AON | $123.0M | 370,835 | -0.03pp | 25q | -22.1%-$34.9M | |
| KINDER MORGAN INC DEL | KMI | $122.9M | 3,843,398 | -0.02pp | 31q | -13.2%-$18.6M | |
| PHILLIPS 66 | PSX | $122.7M | 725,889 | -0.01pp | 31q | +5.6%+$6.5M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $120.8M | 1,488,448 | flat | 31q | +17.3%+$17.8M | |
| DIGITAL RLTY TR INC | DLR | $118.8M | 661,422 | flat | 31q | +14.0%+$14.6M | |
| CIENA CORP | CIEN | $118.1M | 240,709 | +0.01pp | 31q | +1.2%+$1.4M | |
| COHERENT CORP | COHR | $117.7M | 298,375 | +0.03pp | 16q | +38.0%+$32.4M | |
| BAKER HUGHES COMPANY | BKR | $117.7M | 2,120,340 | -0.01pp | 31q | +2.8%+$3.2M | |
| FLEX LTD | FLEX | $117.6M | 725,594 | +0.03pp | 31q | -11.2%-$14.9M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $117.2M | 1,285,502 | +0.02pp | 31q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $117.0M | 950,465 | -0.05pp | 31q | -22.0%-$33.0M | |
| CORTEVA INC | CTVA | $116.7M | 1,377,938 | flat | 29q | +2.4%+$2.7M | |
| EBAY INC. | EBAY | $114.6M | 1,025,746 | +0.01pp | 31q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $114.1M | 392,495 | -0.03pp | 28q | -14.7%-$19.6M | |
| WW GRAINGER INC | GWW | $111.8M | 82,208 | -0.02pp | 31q | -32.9%-$54.8M | |
| WARNER BROS DISCOVERY INC | WBD | $111.2M | 4,169,205 | flat | 17q | +5.9%+$6.1M | |
| CENCORA INC | COR | $110.7M | 391,036 | -0.02pp | 31q | -9.6%-$11.8M | |
| FERGUSON ENTERPRISES INC | FERG | $109.7M | 462,205 | flat | 8q | +6.7%+$6.9M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $109.5M | 2,426,446 | +0.02pp | 31q | -9.0%-$10.8M | |
| ECOLAB INC | ECL | $106.6M | 382,726 | -0.03pp | 31q | -30.1%-$45.9M | |
| AMETEK INC | AME | $106.2M | 438,763 | +0.01pp | 31q | +9.4%+$9.1M | |
| SPOTIFY TECHNOLOGY S A | SPOT | $105.7M | 230,312 | flat | 29q | +6.7%+$6.6M | |
| REALTY INCOME CORP | O | $105.6M | 1,703,661 | -0.02pp | 31q | -18.7%-$24.2M | |
| TARGA RES CORP | TRGP | $105.4M | 393,209 | flat | 31q | +4.4%+$4.5M | |
| Dominion Energy, Inc. | D | $105.1M | 1,539,582 | flat | 31q | -2.3%-$2.5M | |
| CINTAS CORP | CTAS | $105.1M | 618,013 | flat | 31q | +2.7%+$2.7M | |
| SEMPRA | SRE | $104.9M | 1,131,095 | flat | 31q | +15.3%+$13.9M | |
| STATE STR CORP | STT | $103.7M | 611,388 | +0.01pp | 31q | -0.8%-$839.2K | |
| CARDINAL HEALTH INC | CAH | $103.6M | 436,033 | -0.03pp | 31q | -34.3%-$54.1M | |
| WABTEC | WAB | $102.8M | 381,463 | flat | 31q | +3.8%+$3.7M | |
| VISTRA CORP | VST | $102.7M | 647,243 | +0.02pp | 31q | +43.3%+$31.0M | |
| LUMENTUM HLDGS INC | LITE | $102.6M | 119,519 | +0.01pp | 31q | +4.5%+$4.4M | |
| DEVON ENERGY CORP NEW | DVN | $102.4M | 2,477,472 | +0.02pp | 31q | +87.0%+$47.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $101.4M | 289,603 | +0.01pp | 31q | -2.4%-$2.5M | |
| ROBINHOOD MKTS INC | HOOD | $99.5M | 992,300 | +0.01pp | 18q | -2.5%-$2.6M | |
| ONEOK, Inc. | OKE | $99.5M | 1,144,035 | -0.01pp | 31q | +3.4%+$3.3M | |
| UNITED AIRLS HLDGS INC | UAL | $98.8M | 726,586 | +0.01pp | 31q | -4.7%-$4.9M | |
| NUCOR CORP | NUE | $98.2M | 440,693 | flat | 31q | -13.6%-$15.5M | |
| ROYAL CARIBBEAN GROUP | RCL | $97.5M | 307,180 | flat | 31q | -8.0%-$8.4M | |
| ROCKWELL AUTOMATION INC | ROK | $97.3M | 196,560 | +0.01pp | 31q | HELD | |
| AFLAC INC | AFL | $96.9M | 826,448 | -0.01pp | 31q | -17.3%-$20.2M | |
| PUBLIC STORAGE | PSA | $96.7M | 303,876 | -0.01pp | 31q | -22.2%-$27.5M | |
| ENTERGY CORP NEW | ETR | $96.4M | 839,239 | -0.02pp | 31q | -20.8%-$25.3M | |
| AMERIPRISE FINL INC | AMP | $95.1M | 207,205 | flat | 31q | +4.6%+$4.2M | |
| EMCOR GROUP INC | EME | $94.8M | 114,275 | flat | 31q | +5.7%+$5.1M | |
| CHENIERE ENERGY INC | LNG | $94.5M | 395,551 | -0.02pp | 31q | -7.4%-$7.5M | |
| ELECTRONIC ARTS INC | EA | $94.3M | 459,855 | -0.02pp | 31q | -19.3%-$22.5M | |
| FORD MTR CO | F | $93.7M | 6,741,235 | flat | 31q | -3.8%-$3.7M | |
| NATERA INC | NTRA | $93.4M | 344,076 | +0.03pp | 29q | +101.0%+$46.9M | |
| MONDELEZ INTL INC | MDLZ | $93.0M | 1,608,122 | -0.02pp | 31q | -26.1%-$32.9M | |
| ROCKET LAB CORP | RKLB | $92.0M | 905,207 | +0.02pp | 5q | +13.7%+$11.1M | |
| CLOUDFLARE INC | NET | $90.7M | 369,762 | flat | 27q | -5.5%-$5.3M | |
| METLIFE INC | MET | $89.8M | 1,061,669 | flat | 31q | HELD | |
| AUTODESK INC | ADSK | $89.6M | 461,077 | -0.03pp | 31q | -19.3%-$21.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $89.1M | 984,869 | flat | 31q | +0.8%+$717.0K | |
| NU HLDGS LTD | NU | $88.9M | 6,654,957 | flat | 14q | +10.7%+$8.6M | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $88.1M | 1,011,742 | +0.01pp | 31q | +8.7%+$7.0M | |
| FIFTH THIRD BANCORP | FITB | $88.0M | 1,561,349 | flat | 31q | -3.8%-$3.5M | |
| BOSTON SCIENTIFIC CORP | BSX | $87.4M | 2,047,848 | -0.04pp | 31q | -9.4%-$9.1M | |
| JABIL INC | JBL | $86.8M | 225,259 | +0.01pp | 31q | +5.3%+$4.4M | |
| CONSOLIDATED EDISON INC | ED | $86.5M | 782,033 | -0.01pp | 31q | -4.9%-$4.4M | |
| M & T BK CORP | MTB | $85.3M | 358,485 | flat | 31q | +2.6%+$2.2M | |
| KKR & CO INC | KKR | $85.1M | 926,844 | -0.01pp | 31q | -1.0%-$842.8K | |
| PAYPAL HLDGS INC | PYPL | $84.8M | 1,964,024 | flat | 31q | +7.3%+$5.8M | |
| IDEXX LABS INC | IDXX | $83.6M | 158,871 | -0.01pp | 31q | +1.5%+$1.2M | |
| YUM! BRANDS INC | YUM | $83.2M | 520,641 | -0.01pp | 31q | -18.8%-$19.3M | |
| BECTON DICKINSON CO | BDX | $82.7M | 546,623 | -0.02pp | 31q | -19.1%-$19.5M | |
| REGIONS FINANCIAL CORP NEW | RF | $81.8M | 2,706,976 | -0.01pp | 31q | -21.2%-$22.0M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $81.0M | 297,993 | +0.03pp | 6q | +5.9%+$4.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $80.3M | 1,095,224 | flat | 25q | -23.4%-$24.6M | |
| HUMANA INC | HUM | $80.3M | 202,091 | +0.03pp | 31q | +18.1%+$12.3M | |
| CBRE GROUP INC | CBRE | $80.2M | 595,682 | flat | 31q | +13.7%+$9.7M | |
| AGILENT TECHNOLOGIES INC | A | $79.9M | 601,407 | flat | 31q | +2.8%+$2.2M | |
| PG&E CORP | PCG | $79.6M | 4,733,666 | -0.01pp | 31q | -10.9%-$9.7M | |
| FIRSTENERGY CORP | FE | $78.8M | 1,658,080 | -0.01pp | 31q | -9.3%-$8.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $78.7M | 268,580 | -0.01pp | 31q | -5.0%-$4.2M | |
| Ventas Inc | VTR | $78.4M | 882,327 | -0.01pp | 31q | -18.8%-$18.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $77.8M | 2,288,550 | +0.01pp | 31q | +29.4%+$17.7M | |
| PDD HOLDINGS INC | PDD | $77.5M | 1,015,932 | -0.04pp | 31q | -19.7%-$19.0M | |
| SYSCO CORP | SYY | $76.9M | 920,014 | flat | 31q | +5.2%+$3.8M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $76.5M | 254,053 | flat | 31q | +11.4%+$7.8M | |
| HALLIBURTON CO | HAL | $76.4M | 2,251,806 | -0.01pp | 31q | +2.9%+$2.2M | |
| HARTFORD INSURANCE GROUP INC | HIG | $76.3M | 575,982 | -0.02pp | 31q | -26.9%-$28.0M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $75.8M | 3,591,702 | flat | 31q | -2.3%-$1.8M | |
| American Int'l Group, Inc. | AIG | $75.3M | 1,010,144 | -0.01pp | 31q | -7.0%-$5.6M | |
| APOLLO GLOBAL MGMT INC | APO | $75.2M | 635,502 | -0.01pp | 18q | -20.8%-$19.7M | |
| VULCAN MATLS CO | VMC | $75.2M | 254,821 | flat | 31q | HELD | |
| MSCI INC | MSCI | $74.4M | 132,825 | -0.01pp | 31q | -11.5%-$9.7M | |
| ARCHER DANIELS MIDLAND CO | ADM | $74.1M | 970,190 | flat | 31q | -5.4%-$4.2M | |
| REPUBLIC SVCS INC | RSG | $73.5M | 344,924 | -0.02pp | 31q | -22.0%-$20.7M | |
| BLOCK INC | XYZ | $72.2M | 950,014 | +0.01pp | 31q | HELD | |
| NIKE INC | NKE | $71.1M | 1,732,909 | -0.02pp | 31q | -4.1%-$3.1M | |
| BIOGEN INC | BIIB | $71.1M | 329,106 | flat | 31q | -3.5%-$2.5M | |
| IQVIA HLDGS INC | IQV | $70.7M | 365,680 | flat | 31q | +8.4%+$5.5M | |
| GARMIN LTD | GRMN | $70.4M | 296,213 | -0.01pp | 31q | -10.0%-$7.8M | |
| IRON MTN INC DEL | IRM | $70.0M | 553,872 | +0.01pp | 31q | +10.2%+$6.5M | |
| VICI PPTYS INC | VICI | $69.9M | 2,633,495 | -0.01pp | 31q | -6.7%-$5.0M | |
| TECHNIPFMC PLC | FTI | $69.7M | 1,050,757 | flat | 18q | +4.7%+$3.1M | |
| EDISON INTL | EIX | $69.4M | 932,389 | -0.01pp | 31q | -16.3%-$13.5M | |
| ARCH CAP GROUP LTD | ACGL | $69.3M | 713,917 | -0.01pp | 31q | -14.4%-$11.7M | |
| GALLAGHER ARTHUR J CO | AJG | $69.1M | 301,121 | -0.07pp | 31q | -61.9%-$112.1M | |
| CARNIVAL CORP LTD | CCL | $68.1M | 2,382,888 | - | new | NEW | |
| D R HORTON INC | DHI | $67.9M | 416,929 | -0.04pp | 31q | -52.7%-$75.5M | |
| PRUDENTIAL FINL INC | PRU | $67.8M | 628,417 | flat | 31q | +1.9%+$1.3M | |
| OCCIDENTAL PETE CORP | OXY | $67.8M | 1,395,075 | -0.01pp | 31q | +7.7%+$4.8M | |
| AUTOZONE INC | AZO | $67.5M | 21,113 | -0.03pp | 31q | -32.6%-$32.6M | |
| NORTHERN TR CORP | NTRS | $67.4M | 387,508 | +0.01pp | 31q | +2.8%+$1.8M | |
| STEEL DYNAMICS INC | STLD | $67.4M | 293,571 | flat | 31q | -1.5%-$1.0M | |
| REVOLUTION MEDICINES INC | RVMD | $65.5M | 349,929 | +0.02pp | 8q | +24.1%+$12.7M | |
| WEC ENERGY GROUP INC | WEC | $64.7M | 554,114 | -0.01pp | 31q | -18.3%-$14.5M | |
| ROPER TECHNOLOGIES INC | ROP | $64.5M | 190,736 | -0.02pp | 31q | -23.1%-$19.4M | |
| ZOETIS INC | ZTS | $64.2M | 893,024 | -0.03pp | 31q | -4.6%-$3.1M | |
| DIAMONDBACK ENERGY INC | FANG | $64.0M | 363,900 | -0.01pp | 31q | +2.9%+$1.8M | |
| SYNCHRONY FINANCIAL | SYF | $63.8M | 839,565 | flat | 31q | +1.5%+$925.8K | |
| CARPENTER TECHNOLOGY CORP | CRS | $63.7M | 103,306 | +0.01pp | 8q | +2.6%+$1.6M | |
| TWILIO INC | TWLO | $63.6M | 308,105 | +0.02pp | 31q | +18.5%+$9.9M | |
| CARVANA CO | CVNA | $63.5M | 964,057 | flat | 10q | +4.9%+$2.9M | |
| TAPESTRY INC | TPR | $63.5M | 433,462 | flat | 31q | -0.7%-$434.7K | |
| EXPEDIA GROUP INC | EXPE | $62.9M | 245,717 | flat | 31q | +1.1%+$657.1K | |
| EVERSOURCE ENERGY | ES | $62.5M | 864,485 | -0.01pp | 31q | -12.7%-$9.1M | |
| NASDAQ INC | NDAQ | $61.2M | 776,218 | -0.02pp | 31q | -24.6%-$19.9M | |
| KENVUE INC | KVUE | $61.0M | 3,189,833 | flat | 8q | -11.6%-$8.0M | |
| XCEL ENERGY INC | XEL | $60.9M | 758,615 | -0.02pp | 31q | -29.0%-$24.9M | |
| DTE ENERGY CO | DTE | $59.8M | 392,736 | -0.01pp | 31q | -18.4%-$13.5M | |
| ILLUMINA INC | ILMN | $59.6M | 338,864 | +0.01pp | 31q | +1.4%+$830.8K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $59.4M | 89,009 | flat | 31q | +7.0%+$3.9M | |
| DOVER CORP | DOV | $59.0M | 263,204 | flat | 31q | +6.6%+$3.7M | |
| CROWN CASTLE INC | CCI | $58.8M | 776,299 | -0.01pp | 31q | -7.3%-$4.6M | |
| ZOOM COMMUNICATIONS INC | ZM | $58.7M | 679,872 | -0.01pp | 29q | -14.4%-$9.9M | |
| CITIZENS FINL GROUP INC | CFG | $58.2M | 830,983 | flat | 31q | HELD | |
| INGERSOLL RAND INC | IR | $58.1M | 708,976 | flat | 26q | +3.6%+$2.0M | |
| PULTEGROUP INC | PHM | $58.1M | 423,503 | flat | 31q | +0.7%+$384.5K | |
| KROGER CO | KR | $58.1M | 1,046,088 | -0.03pp | 31q | -20.0%-$14.5M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $57.9M | 231,610 | flat | 31q | -3.0%-$1.8M | |
| RESMED INC | RMD | $57.9M | 297,013 | -0.01pp | 31q | +5.1%+$2.8M | |
| MKS INC. | MKSI | $57.4M | 128,961 | +0.01pp | 31q | +4.6%+$2.5M | |
| CURTISS WRIGHT CORP | CW | $56.9M | 75,125 | flat | 31q | +5.4%+$2.9M | |
| EQT Corp | EQT | $56.6M | 1,063,680 | -0.01pp | 31q | +1.8%+$1.0M | |
| QNITY ELECTRONICS INC | Q | $56.5M | 346,256 | +0.01pp | 3q | HELD | |
| CASEYS GEN STORES INC | CASY | $56.0M | 70,503 | -0.01pp | 31q | -14.3%-$9.3M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $56.0M | 127,902 | flat | 20q | +25.9%+$11.5M | |
| PAYCHEX INC | PAYX | $55.6M | 565,498 | -0.03pp | 31q | -45.2%-$45.8M | |
| RAYMOND JAMES FINL INC | RJF | $55.0M | 361,511 | flat | 31q | +4.0%+$2.1M | |
| KEURIG DR PEPPER INC | KDP | $54.8M | 1,675,080 | -0.02pp | 31q | -43.4%-$42.1M | |
| AMEREN CORP | AEE | $54.7M | 483,669 | -0.01pp | 31q | -19.0%-$12.8M | |
| HUBBELL INC | HUBB | $54.6M | 104,337 | flat | 31q | +2.8%+$1.5M | |
| EXTRA SPACE STORAGE INC | EXR | $54.5M | 375,130 | flat | 31q | +1.1%+$594.0K | |
| NETAPP INC | NTAP | $54.4M | 351,488 | +0.01pp | 31q | -1.6%-$906.4K | |
| AVALONBAY COMMUNITIES INC | AVB | $54.2M | 287,461 | flat | 31q | -1.5%-$813.8K | |
| ENTEGRIS INC | ENTG | $53.6M | 298,179 | +0.01pp | 31q | +16.7%+$7.7M | |
| CENTENE CORP DEL | CNC | $52.8M | 822,395 | +0.02pp | 31q | +31.0%+$12.5M | |
| MASTEC INC | MTZ | $52.7M | 126,663 | +0.01pp | 31q | +8.9%+$4.3M | |
| AERCAP HOLDINGS NV | AER | $52.3M | 358,750 | flat | 31q | +11.8%+$5.5M | |
| NVENT ELEC PLC | NVT | $51.6M | 304,064 | +0.01pp | 31q | +4.9%+$2.4M | |
| PPL CORP | PPL | $51.4M | 1,412,785 | flat | 31q | +9.0%+$4.2M | |
| CENTERPOINT ENERGY INC | CNP | $51.3M | 1,164,255 | flat | 31q | -2.5%-$1.3M | |
| F5 INC | FFIV | $51.2M | 123,202 | flat | 31q | -16.9%-$10.4M | |
| ATI INC | ATI | $51.0M | 258,900 | +0.01pp | 16q | +2.0%+$1.0M | |
| WILLIAMS SONOMA INC | WSM | $50.9M | 218,347 | flat | 31q | -9.6%-$5.4M | |
| XYLEM INC | XYL | $50.7M | 429,060 | flat | 31q | -0.7%-$334.1K | |
| COREWEAVE INC | CRWV | $50.4M | 506,405 | +0.02pp | 2q | +90.5%+$23.9M | |
| CINCINNATI FINL CORP | CINF | $50.2M | 271,321 | -0.01pp | 31q | -24.8%-$16.5M | |
| CREDICORP LTD | BAP | $50.1M | 128,520 | flat | 31q | +1.0%+$503.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $50.1M | 307,169 | flat | 31q | -16.0%-$9.5M | |
| CBOE GLOBAL MKTS INC | CBOE | $49.9M | 205,813 | -0.02pp | 31q | -19.4%-$12.0M | |
| AXON ENTERPRISE INC | AXON | $49.9M | 89,078 | flat | 31q | -4.5%-$2.3M | |
| MONGODB INC | MDB | $49.9M | 148,635 | +0.01pp | 31q | +13.3%+$5.9M | |
| WATERS CORP | WAT | $49.9M | 132,969 | flat | 31q | -3.9%-$2.0M | |
| STERLING INFRASTRUCTURE INC | STRL | $49.7M | 59,196 | +0.01pp | 4q | -9.5%-$5.2M | |
| PRICE T ROWE GROUP INC | TROW | $49.6M | 436,685 | flat | 31q | +3.8%+$1.8M | |
| OTIS WORLDWIDE CORP | OTIS | $49.5M | 691,556 | flat | 25q | HELD | |
| TD SYNNEX CORPORATION | SNX | $49.2M | 183,953 | +0.01pp | 31q | -14.5%-$8.3M | |
| INCYTE CORP | INCY | $48.7M | 429,872 | flat | 31q | -11.1%-$6.1M | |
| DOLLAR GEN CORP | DG | $48.6M | 422,033 | flat | 31q | -0.9%-$433.0K | |
| VEEVA SYS INC | VEEV | $48.5M | 273,103 | flat | 31q | +28.9%+$10.9M | |
| SNAP ON INC | SNA | $48.4M | 120,356 | flat | 31q | +16.8%+$7.0M | |
| HUNT J B TRANS SVCS INC | JBHT | $48.4M | 167,268 | +0.01pp | 31q | HELD | |
| VIVMARK RESIDENTIAL | VMRK | $48.3M | 710,480 | flat | 31q | +2.4%+$1.1M | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $48.1M | 88,696 | -0.01pp | 31q | HELD | |
| WOODWARD INC | WWD | $47.8M | 112,327 | flat | 31q | +7.2%+$3.2M | |
| FAIR ISAAC CORP | FICO | $47.6M | 39,812 | flat | 31q | +1.5%+$721.6K | |
| FTAI AVIATION LTD | FTAI | $47.5M | 175,506 | flat | 10q | +2.7%+$1.2M | |
| ROYALTY PHARMA PLC | RPRX | $46.4M | 828,264 | flat | 24q | -8.7%-$4.4M | |
| HUNTINGTON BANCSHARES INC | HBAN | $45.9M | 2,589,661 | -0.01pp | 31q | -28.7%-$18.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $45.9M | 127,799 | -0.01pp | 31q | -45.1%-$37.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $45.6M | 79,047 | -0.01pp | 31q | -29.3%-$18.9M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $45.4M | 35,568 | flat | 31q | HELD | |
| HERSHEY CO | HSY | $45.4M | 258,493 | -0.02pp | 31q | -22.0%-$12.8M | |
| XPO INC | XPO | $45.2M | 220,145 | flat | 31q | +11.3%+$4.6M | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $44.9M | 416,664 | flat | 31q | +1.5%+$673.0K | |
| COPART INC | CPRT | $44.8M | 1,589,481 | -0.01pp | 31q | +2.5%+$1.1M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $44.8M | 171,227 | -0.01pp | 31q | -21.8%-$12.4M | |
| MOLSON COORS BEVERAGE CO | TAP | $44.7M | 1,146,989 | -0.01pp | 31q | -7.9%-$3.8M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $44.6M | 236,899 | flat | 31q | +4.1%+$1.8M | |
| LABCORP HOLDINGS INC | LH | $44.3M | 158,169 | -0.01pp | 9q | -19.0%-$10.4M | |
| FISERV INC | FISV | $44.3M | 902,752 | -0.01pp | 31q | -2.7%-$1.2M | |
| VERISK ANALYTICS INC | VRSK | $43.4M | 241,791 | -0.01pp | 31q | -23.2%-$13.1M | |
| KIMBERLY CLARK CORP | KMB | $43.1M | 392,311 | -0.01pp | 31q | -31.2%-$19.5M | |
| DEXCOM INC | DXCM | $43.0M | 638,291 | flat | 31q | HELD | |
| CMS ENERGY CORP | CMS | $42.9M | 561,072 | -0.01pp | 31q | -11.4%-$5.5M | |
| DOLLAR TREE INC | DLTR | $42.7M | 353,373 | flat | 31q | -2.0%-$882.8K | |
| RELIANCE INC | RS | $42.7M | 114,230 | flat | 31q | +2.9%+$1.2M | |
| WORKDAY INC | WDAY | $42.6M | 348,129 | flat | 31q | -2.9%-$1.3M | |
| COINBASE GLOBAL INC | COIN | $42.6M | 291,337 | -0.01pp | 16q | -1.7%-$720.9K | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $42.2M | 110,933 | +0.01pp | 10q | +0.7%+$272.7K | |
| MASCO CORP | MAS | $42.1M | 517,005 | +0.01pp | 31q | +13.9%+$5.1M | |
| ROBLOX CORP | RBLX | $41.6M | 765,850 | flat | 16q | -0.6%-$232.1K | |
| QUEST DIAGNOSTICS INC | DGX | $41.6M | 196,151 | -0.01pp | 31q | -17.5%-$8.8M |
Showing the largest 400 of 1,061 positions.
Q2 2026 in brief
California Public Employees Retirement System reported 1,061 positions worth $177.4B for Q2 2026, filed 45 days after the quarter ended. Its five largest holdings made up 31.7% of the portfolio. It added most to Ishares Tr (about $10.4B), Seagate Technology Hldngs Pl (about $325.9M) and Bloom Energy Corp (about $292.7M). It cut Nvidia Corporation (about $4.5B), Apple Inc (about $2.3B) and Microsoft Corp (about $2.3B). New positions: Honeywell Intl Inc ($153.6M), Honeywell Aerospace Inc ($152.4M) and Carnival Corp Ltd ($68.1M). Sold out of: Honeywell Intl Inc, Carnival Corp and Cabot Oil & Gas Corp. Longest held of its top ten: Nvidia Corporation, 31 quarters in a row - every quarter on file.
Dollar amounts for buying and selling are estimates: the change in shares at the quarter-end price implied by the filing. A 13F shows long US stock positions only, at quarter end.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $28.4B | 16.0% |
| Software & IT Services | $21.3B | 12.0% |
| Computer Hardware | $13.3B | 7.5% |
| Retail & Consumer | $10.5B | 5.9% |
| Biotech & Pharma | $8.1B | 4.6% |
| Banks & Lending | $7.0B | 3.9% |
| Industrials | $5.8B | 3.3% |
| Business Services | $5.4B | 3.0% |
| Insurance | $5.3B | 3.0% |
| Autos & Aerospace | $5.2B | 3.0% |
| Energy | $4.1B | 2.3% |
| Instruments & Controls | $3.5B | 2.0% |
| Other sectors | $24.6B | 13.9% |
| Not classified | $34.9B | 19.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $177.4B | 1,061 | 8 | 465 | 539 | 10 | 42.8% | 45 |
| Q1 2026 | $162.5B | 1,063 | 26 | 385 | 593 | 48 | 43.5% | 36 |
| Q4 2025 | $174.9B | 1,085 | 4 | 397 | 527 | 7 | 44.8% | 43 |
| Q3 2025 | $167.0B | 1,088 | 36 | 644 | 364 | 61 | 40.8% | 45 |
| Q2 2025 | $157.0B | 1,113 | 4 | 645 | 410 | 9 | 39.0% | 44 |
| Q1 2025 | $143.1B | 1,118 | 14 | 282 | 700 | 38 | 33.0% | 43 |
| Q4 2024 | $149.5B | 1,142 | 7 | 176 | 888 | 10 | 34.4% | 113 |
| Q3 2024 | $142.9B | 1,145 | 23 | 413 | 606 | 44 | 29.4% | 44 |
| Q2 2024 | $136.3B | 1,166 | 5 | 418 | 664 | 7 | 30.0% | 45 |
| Q1 2024 | $142.2B | 1,168 | 22 | 253 | 772 | 40 | 25.8% | 30 |
| Q4 2023 | $131.7B | 1,186 | 11 | 261 | 760 | 14 | 24.8% | 32 |
| Q3 2023 | $116.2B | 1,189 | 20 | 756 | 235 | 40 | 24.2% | 33 |
| Q2 2023 | $116.5B | 1,209 | 2 | 222 | 882 | 8 | 23.7% | 40 |
| Q1 2023 | $112.7B | 1,215 | 32 | 117 | 1,053 | 33 | 21.2% | 42 |
| Q4 2022 | $117.3B | 1,216 | 12 | 429 | 663 | 15 | 19.8% | 39 |
| Q3 2022 | $108.7B | 1,219 | 44 | 1,035 | 127 | 43 | 20.2% | 40 |
| Q2 2022 | $106.9B | 1,218 | 9 | 159 | 954 | 16 | 19.4% | 41 |
| Q1 2022 | $128.7B | 1,225 | 53 | 100 | 970 | 64 | 20.8% | 34 |
| Q4 2021 | $149.4B | 1,236 | 13 | 143 | 978 | 15 | 21.7% | 41 |
| Q3 2021 | $134.0B | 1,238 | 43 | 411 | 491 | 333 | 19.4% | 41 |
| Q2 2021 | $133.3B | 1,528 | 9 | 243 | 1,212 | 2,008 | 18.9% | 44 |
| Q1 2021 | $131.4B | 3,527 | 45 | 261 | 2,592 | 80 | 17.4% | 44 |
| Q4 2020 | $129.7B | 3,562 | 165 | 1,370 | 1,599 | 161 | 17.9% | 33 |
| Q3 2020 | $112.4B | 3,558 | 135 | 2,595 | 261 | 83 | 18.7% | 36 |
| Q2 2020 | $101.4B | 3,506 | 189 | 1,580 | 960 | 64 | 17.9% | 43 |
| Q1 2020 | $82.6B | 3,381 | 49 | 724 | 2,068 | 104 | 18.0% | 42 |
| Q4 2019 | $110.4B | 3,436 | 258 | 1,868 | 867 | 81 | 15.4% | 27 |
| Q3 2019 | $100.7B | 3,259 | 110 | 2,638 | 128 | 114 | 15.1% | 31 |
| Q2 2019 | $84.7B | 3,263 | 154 | 852 | 1,732 | 101 | 14.7% | 46 |
| Q1 2019 | $81.2B | 3,210 | 75 | 735 | 1,673 | 115 | 14.5% | 33 |
| Q4 2018 | $71.3B | 3,250 | 0 | 0 | 0 | 0 | 14.1% | 39 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.