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Rekam jejak manajer · kuartal yang diarsipkan

California Public Employees Retirement System

Sacramento, CA · CIK 919079 · Pengajuan EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Selisih ⇄
$174.90BNilai 13F yang dilaporkan
1,086Posisi
44.8%Bobot top-10
32.20Kepemilikan efektif
Est. turnover
+0Baru
−0Keluar

Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.

Nilai yang dilaporkan per kuartal Q4 2025 → Q2 2026
Eksposur sektor
Teknologi 33.4%
Layanan Keuangan 23.3%
Layanan Komunikasi 9.4%
Kesehatan 8.7%
Konsumen Siklikal 8.1%
Industri 6.2%
Konsumen Defensif 3.5%
Energi 2.1%
Utilitas 2.1%
Properti 1.8%
Material Dasar 1.4%

Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.

Portofolio · Q4 2025
#EfekBobotNilaiSahamΔ sahamDipegang
1 VOO Vanguard S&P 500 ETF 11.3% $19.81B 31.59M n/c 1
2 NVDA NVIDIA Corporation 8.1% $14.24B 76.38M n/c 1
3 MSFT Microsoft Corporation 5.8% $10.22B 21.12M n/c 1
4 AAPL Apple Inc. 5.7% $9.89B 36.38M n/c 1
5 GOOGL Alphabet Inc. 2.8% $4.81B 15.38M n/c 1
6 AVGO Broadcom Inc. 2.7% $4.71B 13.62M n/c 1
7 AMZN Amazon.com, Inc. 2.6% $4.63B 20.05M n/c 1
8 GOOG Alphabet Inc. 2.2% $3.87B 12.34M n/c 1
9 META Meta Platforms, Inc. 2.2% $3.84B 5.82M n/c 1
10 TSLA Tesla, Inc. 1.3% $2.35B 5.23M n/c 1
11 JPM JPMorgan Chase & Co. 1.2% $2.18B 6.76M n/c 1
12 JPHY JPMorgan Active High Yield… 1.2% $2.02B 39.90M n/c 1
13 LLY Eli Lilly and Company 1.1% $1.99B 1.85M n/c 1
14 BRK-B Berkshire Hathaway Inc. 1.0% $1.71B 3.39M n/c 1
15 JNJ Johnson & Johnson 0.9% $1.54B 7.44M n/c 1
16 V Visa Inc. 0.7% $1.16B 3.32M n/c 1
17 BAC Bank of America Corporation 0.6% $1.08B 19.61M n/c 1
18 MA Mastercard Incorporated 0.6% $1.05B 1.84M n/c 1
19 ABBV AbbVie Inc. 0.5% $959.34M 4.20M n/c 1
20 WMT Walmart Inc. 0.5% $958.76M 8.61M n/c 1
21 COST Costco Wholesale Corporation 0.5% $957.36M 1.11M n/c 1
22 XONA.DE Exxon Mobil Corporation 0.5% $956.79M 7.95M n/c 1
23 MRK Merck & Co., Inc. 0.5% $901.91M 8.57M n/c 1
24 CSCO Cisco Systems, Inc. 0.5% $890.58M 11.56M n/c 1
25 IBM International Business… 0.5% $855.69M 2.89M n/c 1
26 HD The Home Depot, Inc. 0.5% $831.69M 2.42M n/c 1
27 UNH UnitedHealth Group… 0.5% $805.14M 2.44M n/c 1
28 NFLX Netflix, Inc. 0.4% $775.62M 8.27M n/c 1
29 PEP PepsiCo, Inc. 0.4% $771.18M 5.37M n/c 1
30 CRM Salesforce, Inc. 0.4% $765.59M 2.89M n/c 1
31 PG The Procter & Gamble Company 0.4% $755.89M 5.27M n/c 1
32 KLAC KLA Corporation 0.4% $738.88M 608.09K n/c 1
33 PLTR Palantir Technologies Inc. 0.4% $733.80M 4.13M n/c 1
34 KO The Coca-Cola Company 0.4% $701.90M 10.04M n/c 1
35 VZ Verizon Communications Inc. 0.4% $697.98M 17.14M n/c 1
36 AMGN Amgen Inc. 0.4% $683.29M 2.09M n/c 1
37 MCD McDonald's Corporation 0.4% $670.88M 2.20M n/c 1
38 LRCX Lam Research Corporation 0.4% $667.37M 3.90M n/c 1
39 ABT Abbott Laboratories 0.4% $652.33M 5.21M n/c 1
40 ORCL Oracle Corporation 0.4% $634.78M 3.26M n/c 1
41 GE GE Aerospace 0.4% $634.44M 2.06M n/c 1
42 AMD Advanced Micro Devices, Inc. 0.4% $628.35M 2.93M n/c 1
43 MU Micron Technology, Inc. 0.4% $622.33M 2.18M n/c 1
44 WFC Wells Fargo & Company 0.4% $618.52M 6.64M n/c 1
45 APH Amphenol Corporation 0.3% $559.08M 4.14M n/c 1
46 INTU Intuit Inc. 0.3% $543.10M 819.87K n/c 1
47 RTX RTX Corporation 0.3% $541.56M 2.95M n/c 1
48 GS The Goldman Sachs Group… 0.3% $529.96M 602.91K n/c 1
49 AMAT Applied Materials, Inc. 0.3% $529.09M 2.06M n/c 1
50 T AT&T Inc. 0.3% $521.33M 20.99M n/c 1
51 CVX Chevron Corporation 0.3% $518.92M 3.40M n/c 1
52 ISRG Intuitive Surgical, Inc. 0.3% $503.91M 889.73K n/c 1
53 CAT Caterpillar Inc. 0.3% $502.11M 876.49K n/c 1
54 BRK-A Berkshire Hathaway Inc. 0.3% $486.09M 644 n/c 1
55 QCOM QUALCOMM Incorporated 0.3% $479.96M 2.81M n/c 1
56 MDT Medtronic plc 0.3% $460.10M 4.79M n/c 1
57 GILD Gilead Sciences, Inc. 0.3% $454.34M 3.70M n/c 1
58 ACN Accenture plc 0.3% $442.85M 1.65M n/c 1
59 C Citigroup Inc. 0.2% $428.56M 3.67M n/c 1
60 TMO Thermo Fisher Scientific… 0.2% $421.20M 726.89K n/c 1
61 PGR The Progressive Corporation 0.2% $411.92M 1.81M n/c 1
62 INTC Intel Corp. 0.2% $411.04M 11.14M n/c 1
63 LIN Linde plc 0.2% $400.58M 939.48K n/c 1
64 LOW Lowe's Companies, Inc. 0.2% $400.51M 1.66M n/c 1
65 DE Deere & Company 0.2% $390.25M 838.21K n/c 1
66 ADBE Adobe Inc. 0.2% $389.63M 1.11M n/c 1
67 DIS The Walt Disney Company 0.2% $381.82M 3.36M n/c 1
68 NEE NextEra Energy, Inc. 0.2% $379.63M 4.73M n/c 1
69 MS Morgan Stanley 0.2% $379.07M 2.14M n/c 1
70 SCHW The Charles Schwab… 0.2% $362.68M 3.63M n/c 1
71 AXP American Express Company 0.2% $360.68M 974.95K n/c 1
72 CB Chubb Limited 0.2% $352.30M 1.13M n/c 1
73 PFE Pfizer Inc. 0.2% $347.95M 13.97M n/c 1
74 BKNG Booking Holdings Inc. 0.2% $339.80M 63.45K n/c 1
75 DHR Danaher Corporation 0.2% $339.51M 1.48M n/c 1
76 SPGI S&P Global Inc. 0.2% $332.44M 636.13K n/c 1
77 TJX The TJX Companies, Inc. 0.2% $331.78M 2.16M n/c 1
78 UBER Uber Technologies, Inc. 0.2% $331.08M 4.05M n/c 1
79 NOW ServiceNow, Inc. 0.2% $316.83M 2.07M n/c 1
80 PANW Palo Alto Networks, Inc. 0.2% $314.46M 1.71M n/c 1
81 UNP Union Pacific Corporation 0.2% $313.63M 1.36M n/c 1
82 APP AppLovin Corporation 0.2% $313.04M 464.57K n/c 1
83 PLD Prologis, Inc. 0.2% $310.50M 2.43M n/c 1
84 ADP Automatic Data Processing… 0.2% $310.43M 1.21M n/c 1
85 GEV GE Vernova Inc. 0.2% $309.02M 472.82K n/c 1
86 WELL Welltower Inc. 0.2% $308.52M 1.66M n/c 1
87 TRV The Travelers Companies… 0.2% $306.10M 1.06M n/c 1
88 BLK BlackRock, Inc. 0.2% $303.13M 283.21K n/c 1
89 ANET Arista Networks, Inc. 0.2% $296.15M 2.26M n/c 1
90 MCK McKesson Corporation 0.2% $294.56M 359.09K n/c 1
91 BSX Boston Scientific… 0.2% $287.20M 3.01M n/c 1
92 COF Capital One Financial… 0.2% $285.71M 1.18M n/c 1
93 TXN Texas Instruments… 0.2% $284.45M 1.64M n/c 1
94 SBUX Starbucks Corporation 0.2% $282.62M 3.36M n/c 1
95 BMY Bristol-Myers Squibb Company 0.2% $275.75M 5.11M n/c 1
96 CMCSA Comcast Corporation 0.2% $264.53M 8.85M n/c 1
97 ADI Analog Devices, Inc. 0.1% $262.17M 966.71K n/c 1
98 TMUS T-Mobile US, Inc. 0.1% $253.98M 1.25M n/c 1
99 ICE Intercontinental Exchange… 0.1% $252.85M 1.56M n/c 1
100 VRTX Vertex Pharmaceuticals… 0.1% $252.10M 556.06K n/c 1
101 CME CME Group Inc. 0.1% $251.08M 919.44K n/c 1
102 SO The Southern Company 0.1% $250.22M 2.87M n/c 1
103 LMT Lockheed Martin Corporation 0.1% $248.96M 514.73K n/c 1
104 ETN Eaton Corporation plc 0.1% $248.12M 778.99K n/c 1
105 CL Colgate-Palmolive Company 0.1% $245.75M 3.11M n/c 1
106 NXPI NXP Semiconductors N.V. 0.1% $243.53M 1.12M n/c 1
107 DUK Duke Energy Corporation 0.1% $242.43M 2.07M n/c 1
108 COP ConocoPhillips 0.1% $241.95M 2.58M n/c 1
109 SYK Stryker Corporation 0.1% $237.02M 674.37K n/c 1
110 MRSH Marsh & McLennan Companies… 0.1% $234.62M 1.26M n/c 1
111 TEL TE Connectivity plc 0.1% $229.21M 1.01M n/c 1
112 EXC Exelon Corporation 0.1% $228.64M 5.25M n/c 1
113 PCAR PACCAR Inc 0.1% $227.45M 2.08M n/c 1
114 HON Honeywell International Inc. 0.1% $226.17M 1.16M n/c 1
115 BA The Boeing Company 0.1% $216.29M 996.17K n/c 1
116 AEP American Electric Power… 0.1% $215.65M 1.87M n/c 1
117 GD General Dynamics Corporation 0.1% $215.07M 638.84K n/c 1
118 AON Aon plc 0.1% $214.63M 608.21K n/c 1
119 USB U.S. Bancorp 0.1% $214.27M 4.02M n/c 1
120 AMT American Tower Corporation 0.1% $211.81M 1.21M n/c 1
121 PH Parker-Hannifin Corporation 0.1% $211.62M 240.76K n/c 1
122 NOC Northrop Grumman Corporation 0.1% $205.26M 359.96K n/c 1
123 ELV Elevance Health Inc. 0.1% $203.52M 580.58K n/c 1
124 CEG Constellation Energy… 0.1% $203.18M 575.15K n/c 1
125 NEM Newmont Corporation 0.1% $201.55M 2.02M n/c 1
126 HWM Howmet Aerospace Inc. 0.1% $199.28M 971.99K n/c 1
127 ORLY O'Reilly Automotive, Inc. 0.1% $196.70M 2.16M n/c 1
128 CRWD CrowdStrike Holdings, Inc. 0.1% $195.95M 418.02K n/c 1
129 CVS CVS Health Corp. 0.1% $179.91M 2.27M n/c 1
130 ADSK Autodesk, Inc. 0.1% $177.13M 598.38K n/c 1
131 TT Trane Technologies plc 0.1% $175.93M 452.02K n/c 1
132 CDNS Cadence Design Systems, Inc. 0.1% $175.88M 562.69K n/c 1
133 GLW Corning Inc 0.1% $171.10M 1.95M n/c 1
134 WM Waste Management, Inc. 0.1% $170.77M 777.24K n/c 1
135 MELI MercadoLibre, Inc. 0.1% $170.04M 84.42K n/c 1
136 MAR Marriott International, Inc. 0.1% $169.47M 546.27K n/c 1
137 CI Cigna Corporation 0.1% $169.37M 615.38K n/c 1
138 SHW The Sherwin-Williams Company 0.1% $169.32M 522.53K n/c 1
139 HCA HCA Healthcare, Inc. 0.1% $167.49M 358.76K n/c 1
140 COR Cencora, Inc. 0.1% $167.08M 494.69K n/c 1
141 DELL Dell Technologies Inc. 0.1% $166.88M 1.33M n/c 1
142 MSI Motorola Solutions, Inc. 0.1% $163.96M 427.75K n/c 1
143 BNY Bank of New York Mellon Corp 0.1% $162.96M 1.40M n/c 1
144 MDLZ Mondelez International, Inc. 0.1% $161.98M 3.01M n/c 1
145 MMM 3M Company 0.1% $161.69M 1.01M n/c 1
146 HOOD Robinhood Markets, Inc. 0.1% $160.35M 1.42M n/c 1
147 MRVL Marvell Technology, Inc. 0.1% $159.73M 1.88M n/c 1
148 SPOT Spotify Technology S.A. 0.1% $159.58M 274.79K n/c 1
149 EQIX Equinix, Inc. 0.1% $157.53M 205.61K n/c 1
150 ECL Ecolab Inc. 0.1% $156.57M 596.41K n/c 1
151 KKR KKR & Co. Inc. 0.1% $155.39M 1.22M n/c 1
152 REGN Regeneron Pharmaceuticals… 0.1% $155.22M 201.09K n/c 1
153 RH Rh 0.1% $154.89M 1.24M n/c 1
154 PAYX Paychex, Inc. 0.1% $152.63M 1.36M n/c 1
155 PNC The PNC Financial Services… 0.1% $151.98M 728.13K n/c 1
156 ALL The Allstate Corporation 0.1% $151.86M 729.55K n/c 1
157 FAST Fastenal Company 0.1% $150.76M 3.76M n/c 1
158 MCO Moody's Corporation 0.1% $150.27M 294.15K n/c 1
159 UPS United Parcel Service, Inc. 0.1% $147.99M 1.49M n/c 1
160 FERG Ferguson plc 0.1% $147.79M 663.84K n/c 1
161 NKE NIKE, Inc. 0.1% $146.48M 2.30M n/c 1
162 LHX L3Harris Technologies, Inc. 0.1% $145.88M 496.91K n/c 1
163 GM General Motors Company 0.1% $145.04M 1.78M n/c 1
164 AZO AutoZone, Inc. 0.1% $144.43M 42.59K n/c 1
165 BDX Becton, Dickinson and… 0.1% $142.81M 735.89K n/c 1
166 JCI Johnson Controls… 0.1% $142.00M 1.19M n/c 1
167 EOG EOG Resources, Inc. 0.1% $139.51M 1.33M n/c 1
168 AJG Arthur J. Gallagher & Co. 0.1% $139.27M 538.16K n/c 1
169 WMB The Williams Companies, Inc. 0.1% $138.45M 2.30M n/c 1
170 EMR Emerson Electric Co. 0.1% $137.85M 1.04M n/c 1
171 CMI Cummins Inc. 0.1% $137.71M 269.79K n/c 1
172 WDC Western Digital Corporation 0.1% $137.60M 798.76K n/c 1
173 O Realty Income Corporation 0.1% $135.80M 2.41M n/c 1
174 EA Electronic Arts Inc. 0.1% $135.61M 663.68K n/c 1
175 PDD PDD Holdings Inc. 0.1% $135.59M 1.20M n/c 1
176 ODFL Old Dominion Freight Line… 0.1% $135.28M 862.74K n/c 1
177 CAH Cardinal Health, Inc. 0.1% $132.46M 644.58K n/c 1
178 KMI Kinder Morgan, Inc. 0.1% $131.93M 4.80M n/c 1
179 ZTS Zoetis Inc. 0.1% $130.04M 1.03M n/c 1
180 GWW W.W. Grainger, Inc. 0.1% $128.69M 127.53K n/c 1
181 ITW Illinois Tool Works Inc. 0.1% $128.57M 521.99K n/c 1
182 ROP Roper Technologies, Inc. 0.1% $128.52M 288.73K n/c 1
183 D Dominion Energy, Inc. 0.1% $127.54M 2.18M n/c 1
184 TDG TransDigm Group Incorporated 0.1% $127.10M 95.57K n/c 1
185 CSX CSX Corporation 0.1% $126.47M 3.49M n/c 1
186 FCX Freeport-McMoRan Inc. 0.1% $126.25M 2.49M n/c 1
187 AFL Aflac Incorporated 0.1% $125.91M 1.14M n/c 1
188 RCL Royal Caribbean Cruises Ltd. 0.1% $125.14M 448.68K n/c 1
189 SNOW Snowflake Inc. 0.1% $121.14M 552.24K n/c 1
190 CTAS Cintas Corporation 0.1% $120.95M 643.10K n/c 1
191 SRE Sempra 0.1% $120.79M 1.37M n/c 1
192 SLB Slb N.V. 0.1% $120.25M 3.13M n/c 1
193 WDAY Workday, Inc. 0.1% $120.09M 559.12K n/c 1
194 NSC Norfolk Southern Corporation 0.1% $119.57M 414.14K n/c 1
195 SNPS Synopsys, Inc. 0.1% $118.39M 252.04K n/c 1
196 PWR Quanta Services, Inc. 0.1% $116.84M 276.83K n/c 1
197 VRT Vertiv Holdings Co 0.1% $116.64M 719.94K n/c 1
198 HLT Hilton Worldwide Holdings… 0.1% $116.45M 405.39K n/c 1
199 WBD Warner Bros. Discovery, Inc. 0.1% $115.81M 4.02M n/c 1
200 FDX FedEx Corporation 0.1% $115.35M 399.32K n/c 1
201 XEL Xcel Energy Inc. 0.1% $112.70M 1.53M n/c 1
202 TFC Truist Financial Corporation 0.1% $112.69M 2.29M n/c 1
203 DASH DoorDash, Inc. 0.1% $112.27M 495.73K n/c 1
204 APO Apollo Global Management… 0.1% $112.25M 775.40K n/c 1
205 PEG Public Service Enterprise… 0.1% $111.93M 1.39M n/c 1
206 MSCI MSCI Inc. 0.1% $111.83M 194.92K n/c 1
207 ABNB Airbnb, Inc. 0.1% $111.09M 818.51K n/c 1
208 PSA Public Storage 0.1% $110.69M 426.56K n/c 1
209 IDXX IDEXX Laboratories, Inc. 0.1% $110.00M 162.59K n/c 1
210 CTSH Cognizant Technology… 0.1% $109.77M 1.32M n/c 1
211 RSG Republic Services, Inc. 0.1% $109.76M 517.92K n/c 1
212 NDAQ Nasdaq, Inc. 0.1% $109.53M 1.13M n/c 1
213 HIG The Hartford Insurance… 0.1% $108.25M 785.57K n/c 1
214 ROST Ross Stores, Inc. 0.1% $107.71M 597.90K n/c 1
215 ACGL Arch Capital Group Ltd. 0.1% $107.54M 1.12M n/c 1
216 SPG Simon Property Group, Inc. 0.1% $107.20M 579.10K n/c 1
217 ETR Entergy Corporation 0.1% $107.10M 1.16M n/c 1
218 YUM Yum! Brands, Inc. 0.1% $106.90M 706.61K n/c 1
219 TTD The Trade Desk, Inc. 0.1% $104.88M 2.76M n/c 1
220 NET Cloudflare, Inc. 0.1% $104.28M 528.95K n/c 1
221 MNST Monster Beverage Corporation 0.1% $103.92M 1.36M n/c 1
222 PYPL PayPal Holdings, Inc. 0.1% $103.32M 1.77M n/c 1
223 KR The Kroger Co. 0.1% $102.18M 1.64M n/c 1
224 VST Vistra Corp. 0.1% $100.75M 624.51K n/c 1
225 CVNA Carvana Co. 0.1% $100.73M 238.70K n/c 1
226 F Ford Motor Company 0.1% $99.30M 7.57M n/c 1
227 NU Nu Holdings Ltd. 0.1% $98.85M 5.90M n/c 1
228 CCI Crown Castle Inc. 0.1% $98.73M 1.11M n/c 1
229 STX Seagate Technology Holdings… 0.1% $98.53M 357.77K n/c 1
230 ON ON Semiconductor Corporation 0.1% $96.84M 1.79M n/c 1
231 URI United Rentals, Inc. 0.1% $96.40M 119.11K n/c 1
232 AIG American International… 0.1% $96.38M 1.13M n/c 1
233 ED Consolidated Edison, Inc. 0.1% $95.50M 961.51K n/c 1
234 MPC Marathon Petroleum… 0.1% $95.24M 585.61K n/c 1
235 ALNY Alnylam Pharmaceuticals… 0.1% $94.25M 237.00K n/c 1
236 VTR Ventas, Inc. 0.1% $93.83M 1.21M n/c 1
237 RF Regions Financial… 0.1% $93.82M 3.46M n/c 1
238 KDP Keurig Dr Pepper Inc. 0.1% $93.47M 3.34M n/c 1
239 FE FirstEnergy Corp. 0.1% $92.85M 2.07M n/c 1
240 VLO Valero Energy Corporation 0.1% $92.16M 566.14K n/c 1
241 FTNT Fortinet, Inc. 0.1% $91.21M 1.15M n/c 1
242 CTVA Corteva, Inc. 0.1% $90.85M 1.36M n/c 1
243 DLR Digital Realty Trust, Inc. 0.1% $90.76M 586.62K n/c 1
244 PSX Phillips 66 0.1% $90.63M 702.34K n/c 1
245 SNDK Sandisk Corporation 0.1% $90.20M 380.00K n/c 1
246 BKR Baker Hughes Company 0.1% $89.94M 1.98M n/c 1
247 LNG Cheniere Energy, Inc. 0.1% $88.99M 457.81K n/c 1
248 DAL Delta Air Lines, Inc. 0.1% $88.71M 1.28M n/c 1
249 TER Teradyne, Inc. 0.1% $88.67M 458.12K n/c 1
250 AME AMETEK, Inc. 0.1% $88.56M 431.34K n/c 1
251 AMP Ameriprise Financial, Inc. 0.1% $88.42M 180.32K n/c 1
252 COIN Coinbase Global, Inc. 0.1% $87.34M 386.23K n/c 1
253 WEC WEC Energy Group, Inc. 0.1% $87.04M 825.38K n/c 1
254 PCG PG&E Corporation 0.1% $86.91M 5.41M n/c 1
255 VICI VICI Properties Inc. 0.1% $86.88M 3.09M n/c 1
256 CBRE CBRE Group, Inc. 0.1% $86.80M 539.86K n/c 1
257 EW Edwards Lifesciences… 0.0% $85.55M 1.00M n/c 1
258 RBLX Roblox Corporation 0.0% $84.79M 1.05M n/c 1
259 KMB Kimberly-Clark Corporation 0.0% $84.42M 836.72K n/c 1
260 MCHP Microchip Technology… 0.0% $83.54M 1.31M n/c 1
261 VRSK Verisk Analytics, Inc. 0.0% $82.78M 370.05K n/c 1
262 TGT Target Corporation 0.0% $82.40M 842.93K n/c 1
263 WTW Willis Towers Watson Public… 0.0% $82.08M 249.78K n/c 1
264 MET MetLife, Inc. 0.0% $82.02M 1.04M n/c 1
265 EBAY eBay Inc. 0.0% $81.86M 939.88K n/c 1
266 OKE ONEOK, Inc. 0.0% $81.23M 1.11M n/c 1
267 TTWO Take-Two Interactive… 0.0% $80.62M 314.89K n/c 1
268 A Agilent Technologies, Inc. 0.0% $79.46M 583.94K n/c 1
269 WAB Westinghouse Air Brake… 0.0% $79.20M 371.05K n/c 1
270 ROK Rockwell Automation, Inc. 0.0% $78.44M 201.61K n/c 1
271 UAL United Airlines Holdings… 0.0% $78.20M 699.33K n/c 1
272 KEYS Keysight Technologies, Inc. 0.0% $77.23M 380.08K n/c 1
273 MPWR Monolithic Power Systems… 0.0% $76.89M 84.84K n/c 1
274 BBY Best Buy Co., Inc. 0.0% $76.33M 1.14M n/c 1
275 DG Dollar General Corporation 0.0% $75.14M 565.93K n/c 1
276 IQV IQVIA Holdings Inc. 0.0% $74.53M 330.63K n/c 1
277 CARR Carrier Global Corporation 0.0% $74.45M 1.41M n/c 1
278 APD Air Products and Chemicals… 0.0% $73.34M 296.88K n/c 1
279 DDOG Datadog, Inc. 0.0% $73.08M 537.38K n/c 1
280 MKL Markel Corporation 0.0% $72.03M 33.51K n/c 1
281 MSTR Strategy Inc 0.0% $71.51M 470.63K n/c 1
282 AWK American Water Works… 0.0% $71.48M 547.75K n/c 1
283 VMC Vulcan Materials Company 0.0% $71.32M 250.04K n/c 1
284 DTE DTE Energy Company 0.0% $71.01M 550.56K n/c 1
285 FI Fiserv, Inc. 0.0% $70.37M 1.05M n/c 1
286 TRGP Targa Resources Corp. 0.0% $70.21M 380.54K n/c 1
287 SYY Sysco Corporation 0.0% $70.21M 952.75K n/c 1
288 CBOE Cboe Global Markets, Inc. 0.0% $70.17M 279.55K n/c 1
289 STT State Street Corporation 0.0% $70.15M 543.74K n/c 1
290 KVUE Kenvue Inc. 0.0% $70.04M 4.06M n/c 1
291 PRU Prudential Financial, Inc. 0.0% $69.89M 619.19K n/c 1
292 NUE Nucor Corporation 0.0% $69.76M 427.66K n/c 1
293 LDOS Leidos Holdings, Inc. 0.0% $69.33M 384.32K n/c 1
294 HSY The Hershey Company 0.0% $69.09M 379.68K n/c 1
295 CMG Chipotle Mexican Grill, Inc. 0.0% $68.81M 1.86M n/c 1
296 ZM Zoom Communications, Inc. 0.0% $68.50M 793.83K n/c 1
297 FICO Fair Isaac Corporation 0.0% $68.33M 40.42K n/c 1
298 AEE Ameren Corporation 0.0% $68.08M 681.71K n/c 1
299 MLM Martin Marietta Materials… 0.0% $67.83M 108.94K n/c 1
300 BR Broadridge Financial… 0.0% $67.82M 303.91K n/c 1
301 ES Eversource Energy 0.0% $67.75M 1.01M n/c 1
302 RMD ResMed Inc. 0.0% $67.58M 280.58K n/c 1
303 ATO Atmos Energy Corporation 0.0% $66.69M 397.86K n/c 1
304 EIX Edison International 0.0% $66.43M 1.11M n/c 1
305 PPL PPL Corporation 0.0% $66.19M 1.89M n/c 1
306 OMC Omnicom Group Inc. 0.0% $65.93M 816.52K n/c 1
307 SYF Synchrony Financial 0.0% $65.81M 788.75K n/c 1
308 HPE Hewlett Packard Enterprise… 0.0% $65.56M 2.73M n/c 1
309 DHI D.R. Horton, Inc. 0.0% $65.36M 453.78K n/c 1
310 GIS General Mills, Inc. 0.0% $64.84M 1.39M n/c 1
311 CINF Cincinnati Financial… 0.0% $64.82M 396.86K n/c 1
312 MTB M&T Bank Corporation 0.0% $63.97M 317.49K n/c 1
313 GEHC GE HealthCare Technologies… 0.0% $63.89M 778.95K n/c 1
314 CPRT Copart, Inc. 0.0% $63.34M 1.62M n/c 1
315 EXPE Expedia Group, Inc. 0.0% $63.34M 223.58K n/c 1
316 CNP CenterPoint Energy, Inc. 0.0% $63.18M 1.65M n/c 1
317 XYZ Block, Inc. 0.0% $62.40M 958.67K n/c 1
318 FIX Comfort Systems USA, Inc. 0.0% $61.86M 66.28K n/c 1
319 INSM Insmed Incorporated 0.0% $61.77M 354.91K n/c 1
320 TAP Molson Coors Beverage… 0.0% $61.73M 1.32M n/c 1
321 OTIS Otis Worldwide Corporation 0.0% $61.57M 704.87K n/c 1
322 FIS Fidelity National… 0.0% $60.88M 916.10K n/c 1
323 SOFI SoFi Technologies, Inc. 0.0% $60.87M 2.33M n/c 1
324 DGX Quest Diagnostics… 0.0% $60.78M 350.25K n/c 1
325 XYL Xylem Inc. 0.0% $60.61M 445.06K n/c 1
326 VEEV Veeva Systems Inc. 0.0% $60.26M 269.93K n/c 1
327 EQT EQT Corporation 0.0% $59.87M 1.12M n/c 1
328 CHTR Charter Communications, Inc. 0.0% $59.30M 284.06K n/c 1
329 CCL Carnival Corporation & plc 0.0% $59.25M 1.94M n/c 1
330 GRMN Garmin Ltd. 0.0% $59.21M 291.87K n/c 1
331 EME EMCOR Group, Inc. 0.0% $58.23M 95.18K n/c 1
332 BIIB Biogen Inc. 0.0% $58.22M 330.81K n/c 1
333 HUM Humana Inc. 0.0% $57.98M 226.36K n/c 1
334 IR Ingersoll Rand Inc. 0.0% $57.15M 721.47K n/c 1
335 FITB Fifth Third Bancorp 0.0% $57.00M 1.22M n/c 1
336 MAA Mid-America Apartment… 0.0% $56.67M 407.95K n/c 1
337 MDB MongoDB, Inc. 0.0% $56.59M 134.84K n/c 1
338 CIEN Ciena Corporation 0.0% $56.35M 240.97K n/c 1
339 IBKR Interactive Brokers Group… 0.0% $56.32M 875.75K n/c 1
340 PTC PTC Inc. 0.0% $56.28M 323.03K n/c 1
341 AVB AvalonBay Communities, Inc. 0.0% $56.00M 308.84K n/c 1
342 AXON Axon Enterprise, Inc. 0.0% $55.56M 97.83K n/c 1
343 NTAP NetApp, Inc. 0.0% $54.94M 513.02K n/c 1
344 LPLA LPL Financial Holdings Inc. 0.0% $54.53M 152.67K n/c 1
345 RJF Raymond James Financial… 0.0% $54.36M 338.50K n/c 1
346 WRB W. R. Berkley Corporation 0.0% $54.22M 773.31K n/c 1
347 EXPD Expeditors International of… 0.0% $54.16M 363.46K n/c 1
348 KHC The Kraft Heinz Company 0.0% $54.11M 2.23M n/c 1
349 ADM Archer-Daniels-Midland… 0.0% $53.76M 935.06K n/c 1
350 LH Labcorp Holdings Inc. 0.0% $53.55M 213.45K n/c 1
351 SBAC SBA Communications… 0.0% $53.31M 275.58K n/c 1
352 CMS CMS Energy Corporation 0.0% $53.30M 762.16K n/c 1
353 VRSN VeriSign, Inc. 0.0% $53.03M 218.29K n/c 1
354 NTRS Northern Trust Corporation 0.0% $52.90M 387.31K n/c 1
355 DRI Darden Restaurants, Inc. 0.0% $52.86M 287.24K n/c 1
356 TSCO Tractor Supply Company 0.0% $52.63M 1.05M n/c 1
357 HAL Halliburton Company 0.0% $52.32M 1.85M n/c 1
358 OXY Occidental Petroleum… 0.0% $52.27M 1.27M n/c 1
359 CHD Church & Dwight Co., Inc. 0.0% $52.07M 621.01K n/c 1
360 CPNG Coupang, Inc. 0.0% $51.94M 2.20M n/c 1
361 MTD Mettler-Toledo… 0.0% $51.64M 37.04K n/c 1
362 NRG NRG Energy, Inc. 0.0% $51.62M 324.13K n/c 1
363 TPR Tapestry, Inc. 0.0% $51.21M 400.78K n/c 1
364 NTRA Natera, Inc. 0.0% $51.19M 223.46K n/c 1
365 RKLB Rocket Lab USA, Inc. 0.0% $51.12M 732.86K n/c 1
366 RDDT Reddit, Inc. 0.0% $50.39M 219.23K n/c 1
367 EXR Extra Space Storage Inc. 0.0% $50.21M 385.60K n/c 1
368 JBL Jabil Inc. 0.0% $50.06M 219.52K n/c 1
369 ULTA Ulta Beauty, Inc. 0.0% $50.01M 82.66K n/c 1
370 NI NiSource Inc 0.0% $49.85M 1.19M n/c 1
371 IT Gartner, Inc. 0.0% $49.83M 197.52K n/c 1
372 CASY Casey's General Stores, Inc. 0.0% $49.82M 90.14K n/c 1
373 TYL Tyler Technologies, Inc. 0.0% $49.81M 109.72K n/c 1
374 FLEX Flex Ltd. 0.0% $49.34M 816.56K n/c 1
375 CSGP CoStar Group, Inc. 0.0% $49.22M 731.97K n/c 1
376 DOV Dover Corporation 0.0% $49.05M 251.22K n/c 1
377 COHR Coherent, Inc. 0.0% $48.66M 263.62K n/c 1
378 SSNC SS&C Technologies Holdings… 0.0% $48.52M 555.06K n/c 1
379 FANG Diamondback Energy, Inc. 0.0% $48.45M 322.30K n/c 1
380 STZ Constellation Brands, Inc. 0.0% $48.40M 350.83K n/c 1
381 STLD Steel Dynamics, Inc. 0.0% $48.38M 285.49K n/c 1
382 BRO Brown & Brown, Inc. 0.0% $48.26M 605.57K n/c 1
383 HBAN Huntington Bancshares… 0.0% $48.11M 2.77M n/c 1
384 TEAM Atlassian Corporation 0.0% $47.90M 295.41K n/c 1
385 INCY Incyte Corporation 0.0% $47.43M 480.18K n/c 1
386 ZBH Zimmer Biomet Holdings, Inc. 0.0% $47.43M 527.43K n/c 1
387 PHM PulteGroup, Inc. 0.0% $47.39M 404.17K n/c 1
388 L Loews Corporation 0.0% $47.15M 447.75K n/c 1
389 EFX Equifax Inc. 0.0% $47.10M 217.06K n/c 1
390 EQR Equity Residential 0.0% $46.87M 743.54K n/c 1
391 CFG Citizens Financial Group… 0.0% $46.86M 802.31K n/c 1
392 CDW CDW Corporation 0.0% $46.68M 342.72K n/c 1
393 FLTR.L Flutter Entertainment plc 0.0% $46.11M 214.44K n/c 1
394 EXE Expand Energy Corporation 0.0% $46.01M 416.92K n/c 1
395 THC Tenet Healthcare Corporation 0.0% $46.00M 231.47K n/c 1
396 HUBB Hubbell Incorporated 0.0% $45.81M 103.15K n/c 1
397 FSLR First Solar, Inc. 0.0% $45.71M 174.97K n/c 1
398 GDDY GoDaddy Inc. 0.0% $45.30M 365.05K n/c 1
399 ARES Ares Management Corporation 0.0% $45.19M 279.59K n/c 1
400 HOLX Hologic, Inc. 0.0% $45.18M 606.56K n/c 1
401 HAS Hasbro, Inc. 0.0% $45.10M 549.99K n/c 1
402 AER AerCap Holdings N.V. 0.0% $44.89M 312.23K n/c 1
403 EVRG Evergy, Inc. 0.0% $44.19M 609.66K n/c 1
404 EL The Estée Lauder Companies… 0.0% $44.01M 420.28K n/c 1
405 ROL Rollins, Inc. 0.0% $44.00M 733.09K n/c 1
406 SWKS Skyworks Solutions, Inc. 0.0% $43.99M 693.73K n/c 1
407 STE STERIS plc 0.0% $43.80M 172.78K n/c 1
408 INVH Invitation Homes Inc. 0.0% $43.40M 1.56M n/c 1
409 ILMN Illumina, Inc. 0.0% $43.37M 330.66K n/c 1
410 LITE Lumentum Holdings Inc. 0.0% $43.36M 117.64K n/c 1
411 DLTR Dollar Tree, Inc. 0.0% $43.12M 350.56K n/c 1
412 DVN Devon Energy Corporation 0.0% $43.04M 1.18M n/c 1
413 TSN Tyson Foods, Inc. 0.0% $42.91M 732.00K n/c 1
414 GPC Genuine Parts Company 0.0% $42.80M 348.10K n/c 1
415 IRM Iron Mountain Incorporated 0.0% $42.60M 513.55K n/c 1
416 PPG PPG Industries, Inc. 0.0% $42.56M 415.39K n/c 1
417 CHKP Check Point Software… 0.0% $42.29M 227.90K n/c 1
418 TDY Teledyne Technologies… 0.0% $42.01M 82.25K n/c 1
419 WAT Waters Corporation 0.0% $41.91M 110.35K n/c 1
420 LNT Alliant Energy Corporation 0.0% $41.88M 644.21K n/c 1
421 RGLD Royal Gold, Inc. 0.0% $41.39M 186.21K n/c 1
422 FFIV F5, Inc. 0.0% $41.22M 161.47K n/c 1
423 TROW T. Rowe Price Group, Inc. 0.0% $41.14M 401.79K n/c 1
424 GEN Gen Digital Inc. 0.0% $40.86M 1.50M n/c 1
425 UTHR United Therapeutics… 0.0% $40.62M 83.36K n/c 1
426 VLTO Veralto Corporation 0.0% $40.50M 405.86K n/c 1
427 RPRX Royalty Pharma plc 0.0% $40.27M 1.04M n/c 1
428 ZS Zscaler, Inc. 0.0% $39.91M 177.46K n/c 1
429 WSM Williams-Sonoma, Inc. 0.0% $39.60M 221.76K n/c 1
430 HEI-A HEICO Corporation 0.0% $39.58M 156.79K n/c 1
431 FTI TechnipFMC plc 0.0% $39.54M 887.44K n/c 1
432 CPAY Corpay, Inc. 0.0% $39.22M 130.33K n/c 1
433 LULU Lululemon Athletica Inc. 0.0% $39.07M 188.03K n/c 1
434 CRDO Credo Technology Group… 0.0% $39.02M 271.18K n/c 1
435 CW Curtiss-Wright Corporation 0.0% $38.93M 70.62K n/c 1
436 NVR NVR, Inc. 0.0% $38.90M 5.33K n/c 1
437 FCNCA First Citizens BancShares… 0.0% $38.82M 18.09K n/c 1
438 FOXA Fox Corporation 0.0% $38.60M 528.24K n/c 1
439 WPC W. P. Carey Inc. 0.0% $38.28M 594.86K n/c 1
440 CYBR CyberArk Software Ltd. 0.0% $38.12M 85.45K n/c 1
441 TWLO Twilio Inc. 0.0% $37.85M 266.07K n/c 1
442 HPQ HP Inc. 0.0% $37.83M 1.70M n/c 1
443 BAP Credicorp Ltd. 0.0% $37.60M 131.00K n/c 1
444 LVS Las Vegas Sands Corp. 0.0% $37.09M 569.76K n/c 1
445 TRMB Trimble Inc. 0.0% $36.88M 470.67K n/c 1
446 AFRM Affirm Holdings, Inc. 0.0% $36.84M 494.91K n/c 1
447 FWONA Formula One Group 0.0% $36.53M 370.79K n/c 1
448 RNR RenaissanceRe Holdings Ltd. 0.0% $36.45M 129.64K n/c 1
449 PFG Principal Financial Group… 0.0% $36.38M 412.40K n/c 1
450 P Everpure, Inc. 0.0% $36.33M 542.12K n/c 1
451 CHRW C.H. Robinson Worldwide… 0.0% $36.26M 225.58K n/c 1
452 CTRA Coterra Energy Inc. 0.0% $36.22M 1.38M n/c 1
453 EG Everest Group, Ltd. 0.0% $36.19M 106.66K n/c 1
454 OHI Omega Healthcare Investors… 0.0% $35.93M 810.39K n/c 1
455 DPZ Domino's Pizza, Inc. 0.0% $35.91M 86.16K n/c 1
456 RGA Reinsurance Group of… 0.0% $35.87M 176.29K n/c 1
457 ESS Essex Property Trust, Inc. 0.0% $35.78M 136.75K n/c 1
458 UNM Unum Group 0.0% $35.74M 461.16K n/c 1
459 GPN Global Payments Inc. 0.0% $35.63M 460.37K n/c 1
460 ALAB Astera Labs, Inc. Common… 0.0% $35.32M 212.32K n/c 1
461 PODD Insulet Corp. 0.0% $35.00M 123.14K n/c 1
462 SUI Sun Communities, Inc. 0.0% $34.94M 281.98K n/c 1
463 CNC Centene Corp. 0.0% $34.91M 848.27K n/c 1
464 DXCM DexCom, Inc. 0.0% $34.87M 525.41K n/c 1
465 KEY KeyCorp 0.0% $34.84M 1.69M n/c 1
466 SNA Snap-on Incorporated 0.0% $34.51M 100.14K n/c 1
467 AIZ Assurant, Inc. 0.0% $34.30M 142.40K n/c 1
468 EXAS Exact Sciences Corporation 0.0% $34.30M 337.68K n/c 1
469 FTAI FTAI Aviation Ltd. 0.0% $34.08M 173.13K n/c 1
470 JKHY Jack Henry & Associates… 0.0% $34.03M 186.51K n/c 1
471 WST West Pharmaceutical… 0.0% $33.93M 123.34K n/c 1
472 J Jacobs Solutions Inc. 0.0% $33.92M 256.07K n/c 1
473 SW Smurfit Westrock plc 0.0% $33.67M 870.81K n/c 1
474 FTV Fortive Corporation 0.0% $33.51M 606.90K n/c 1
475 PNR Pentair plc 0.0% $33.34M 320.18K n/c 1
476 SNX TD Synnex Corp 0.0% $33.31M 221.70K n/c 1
477 REG Regency Centers Corporation 0.0% $33.25M 481.74K n/c 1
478 DT Dynatrace, Inc. 0.0% $33.20M 765.96K n/c 1
479 LUV Southwest Airlines Co. 0.0% $33.09M 800.72K n/c 1
480 BE Bloom Energy Corporation 0.0% $33.02M 379.99K n/c 1
481 LYV Live Nation Entertainment… 0.0% $32.97M 231.35K n/c 1
482 DTM DT Midstream, Inc. 0.0% $32.78M 273.88K n/c 1
483 COO The Cooper Companies, Inc. 0.0% $32.72M 399.19K n/c 1
484 APTV Aptiv PLC 0.0% $32.68M 429.50K n/c 1
485 TW Tradeweb Markets Inc. 0.0% $32.67M 303.83K n/c 1
486 WY Weyerhaeuser Company 0.0% $32.47M 1.37M n/c 1
487 RS Reliance Steel & Aluminum… 0.0% $32.44M 112.31K n/c 1
488 PKG Packaging Corporation of… 0.0% $32.44M 157.31K n/c 1
489 USFD US Foods Holding Corp. 0.0% $32.38M 429.88K n/c 1
490 ALB Albemarle Corporation 0.0% $32.29M 228.27K n/c 1
491 WWD Woodward, Inc. 0.0% $31.82M 105.25K n/c 1
492 CLX The Clorox Company 0.0% $31.65M 313.85K n/c 1
493 JLL Jones Lang LaSalle… 0.0% $31.59M 93.89K n/c 1
494 TPX Tempur Sealy International… 0.0% $31.50M 352.85K n/c 1
495 LEN Lennar Corporation 0.0% $31.48M 306.25K n/c 1
496 DD DuPont de Nemours, Inc. 0.0% $31.43M 781.80K n/c 1
497 BMRN BioMarin Pharmaceutical Inc. 0.0% $31.35M 527.51K n/c 1
498 CF CF Industries Holdings, Inc. 0.0% $31.28M 404.43K n/c 1
499 GLPI Gaming and Leisure… 0.0% $30.92M 691.96K n/c 1
500 CRS Carpenter Technology… 0.0% $30.75M 97.67K n/c 1

Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.

Usia posisi
10810–1 kuartal

Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.

Manajer serupa
ManajerPosisi umumTumpang tindih namaKemiripan tertimbang
Cerity Partners LLC 1011 31.3% 0.8208 Bandingkan ⇄
Korea Investment CORP 558 47.4% 0.7018 Bandingkan ⇄
Asset Management One Co., Ltd. 703 53.7% 0.6998 Bandingkan ⇄
National Pension Service 527 48.6% 0.6384 Bandingkan ⇄
Mitsubishi UFJ Trust & Banking Corp 932 56.1% 0.5998 Bandingkan ⇄
Norges Bank 993 59.5% 0.5948 Bandingkan ⇄
Mitsubishi UFJ Asset Management Co.… 1006 58.9% 0.5946 Bandingkan ⇄
Ensign Peak Advisors, Inc 973 53.8% 0.5943 Bandingkan ⇄

Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi

Rekam pengajuan
Aug 14 2026 13F-HR · periode Q2 2026

$177.38B · 1,061 posisi · Lihat pengajuan SEC asli ↗

May 06 2026 13F-HR · periode Q1 2026

$162.49B · 1,064 posisi · Lihat pengajuan SEC asli ↗

Feb 12 2026 13F-HR · periode Q4 2025

$174.90B · 1,086 posisi · Lihat pengajuan SEC asli ↗

Nov 14 2025 13F-HR · periode Q3 2025

$167.04B · 1,089 posisi · Lihat pengajuan SEC asli ↗

Aug 13 2025 13F-HR · periode Q2 2025

$156.97B · 1,114 posisi · Lihat pengajuan SEC asli ↗

Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham. Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 14, 2026 · Metodologi perubahan