California Public Employees Retirement System
PensionPosition in ICLR — Icon PLC
CIK 919079
Sacramento, CA
Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,699,929
+$6,387,863 QoQ
Shares Held
113,407
-5.7% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 422 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICLR 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. ICLR ranks #15 (1.5% 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 ICLR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,699,929 | 113,407 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,312,066 | 120,297 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,435,795 | 156,052 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,480,775 | 157,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,553,767 | 155,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $25,890,645 | 147,955 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,001,116 | 152,597 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $45,916,447 | 159,815 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,029,498 | 159,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $50,698,550 | 150,911 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $44,038,049 | 155,573 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $37,801,345 | 153,508 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $37,446,433 | 149,666 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,490,057 | 156,796 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $34,854,666 | 179,432 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $32,689,499 | 177,873 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $34,251,818 | 158,061 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $40,773,644 | 167,641 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $53,882,535 | 173,983 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $46,444,355 | 177,255 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,841,580 | 120,176 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $24,827,059 | 126,430 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,443,277 | 125,363 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $22,925,831 | 119,974 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,666,188 | 116,741 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,527,944 | 121,529 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||