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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon4,574,6801,206,006645,899,000207,904,0000.600.51 Hist 06/30/2022
Mondelez International, Inc. MDLZCOM4,504,6571,481,655279,694,00089,910,0000.26  Hist 06/30/2022
Keurig Dr Pepper Inc. KDPStock3,440,5652,094,051121,762,00070,729,0000.110.24 Hist 06/30/2022
ROPER TECHNOLOGIES INC ROPCommon484,422209,567191,177,00061,382,0000.180.46 Hist 06/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/ LHXCOM1,052,401227,973254,365,00049,519,0000.240.55 Hist 06/30/2022
CORNING INC /NY GLWCommon3,151,0381,647,81499,289,00043,805,0000.090.37 Hist 06/30/2022
Kraft Heinz Co KHCCOM2,521,1331,143,97896,156,00041,910,0000.090.21 Hist 06/30/2022
HOLOGIC INC HOLXCommon1,021,107525,04770,763,00032,656,0000.070.41 Hist 06/30/2022
LABORATORY CORP OF AMERICA HOLDINGS LHCommon344,787150,75080,804,00029,644,0000.080.37 Hist 06/30/2022
NORTHROP GRUMMAN CORP /DE/ NOCCommon395,64128,718189,342,00025,247,0000.180.25 Hist 06/30/2022
AMDOCS LTD DOXCommon501,897235,68441,813,00019,928,0000.04  Hist 06/30/2022
SS&C TECHNOLOGIES INC SSNCCOM905,186454,51752,564,00018,755,0000.05  Hist 06/30/2022
VICI PROPERTIES INC.  Common1,726,587516,69251,435,00017,001,0000.050.18 Hist 06/30/2022
Li Auto Inc. LISPONSORED ADS958,705152,12736,728,00015,910,0000.03  Hist 06/30/2022
Leidos Holdings, Inc. LDOSCOM674,286185,33467,907,00015,090,0000.060.49 Hist 06/30/2022
CDK Global, Inc. CDKCOM492,140242,65226,955,00014,810,0000.030.42 Hist 06/30/2022
KE Holdings Inc. BEKECommon1,112,078661,55919,962,00014,389,0000.020.02 Hist 06/30/2022
ARROW ELECTRONICS INC ARWCommon269,638121,55430,224,00012,657,0000.030.41 Hist 06/30/2022
FTI CONSULTING, INC FCNCommon135,33958,62524,476,00012,415,0000.020.39 Hist 06/30/2022
CACI INTERNATIONAL INC /DE/ CAICommon93,94444,90326,472,00011,698,0000.02  Hist 06/30/2022
CONSTELLATION BRANDS, INC. STZCL A367,74345,02585,706,00011,378,0000.08  Hist 06/30/2022
COHERENT INC COHRCommon89,15942,73023,736,00011,044,0000.020.36 Hist 06/30/2022
M&T BANK CORP MTBCommon351,56884,39156,036,00010,749,0000.050.20 Hist 06/30/2022
Change Healthcare Inc. CHNGCOM860,682430,73219,847,00010,474,0000.020.27 Hist 06/30/2022
KBR, INC. KBRCommon531,813252,93325,734,00010,471,0000.02  Hist 06/30/2022
Science Applications International Corp SAICCOM218,04797,50820,300,0009,190,0000.020.39 Hist 06/30/2022
FLOWERS FOODS INC FLOCommon693,444318,05318,251,0008,600,0000.020.33 Hist 06/30/2022
DELL INC DELLCommon780,578225,85936,071,0008,230,0000.03  Hist 06/30/2022
RLI CORP RLICommon154,69565,57918,036,0008,177,0000.020.34 Hist 06/30/2022
HRTI, LLC HRCommon636,707302,35217,318,0008,130,0000.020.42 Hist 06/30/2022
Concentrix Corp CNXCCOM170,82980,45723,171,0008,119,0000.020.33 Hist 06/30/2022
Healthcare Realty Trust Inc HTACL A NEW746,083315,97420,823,0007,343,0000.02  Hist 06/30/2022
Guidewire Software, Inc. GWRECOM324,999157,77523,072,0007,249,0000.020.39 Hist 06/30/2022
Equity Commonwealth EQCCommon479,064262,38413,189,0007,076,0000.010.43 Hist 06/30/2022
ROGERS CORP ROGCommon67,89727,59817,795,0006,846,0000.020.36 Hist 06/30/2022
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