California Public Employees Retirement System
PensionPosition in DGX — Quest Diagnostics Inc
CIK 919079
Sacramento, CA
Position in DGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,574,204
-$5,028,272 QoQ
Shares Held
196,151
-17.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026California Public Employees Retirement System holds $1,278,351,921 across 16 Diagnostics & Research names. DGX ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
696,759 | $349,327,092 | |
| 2 | DHR |
Danaher Corp /De/
|
1,236,783 | $235,582,425 | |
| 3 | NTRA |
Natera, Inc.
|
344,076 | $93,399,430 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
158,871 | $83,636,049 | |
| 5 | A |
Agilent Technologies, Inc.
|
601,407 | $79,884,891 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
365,680 | $70,656,689 | |
| 7 | ILMN |
Illumina, Inc.
|
338,864 | $59,582,457 | |
| 8 | WAT |
Waters Corp /De/
|
132,969 | $49,868,693 |
All Filings in DGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,574,204 | 196,151 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,602,476 | 237,792 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,778,708 | 350,249 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $64,602,998 | 338,981 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $72,979,357 | 406,276 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,125,252 | 491,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $75,914,109 | 503,209 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $79,689,048 | 513,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $74,010,742 | 540,698 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $91,653,023 | 688,551 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $97,821,034 | 709,465 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $87,366,552 | 716,942 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $101,225,970 | 720,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $105,149,067 | 743,208 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,218,437 | 781,248 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $103,133,336 | 840,601 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $116,328,510 | 874,782 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $123,136,774 | 899,728 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $161,564,696 | 933,846 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $147,072,464 | 1,012,129 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $136,536,953 | 1,034,606 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $134,229,137 | 1,045,887 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $129,453,179 | 1,086,290 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $127,486,904 | 1,113,520 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $127,873,034 | 1,122,087 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $90,842,024 | 1,131,283 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||