California Public Employees Retirement System
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 919079
Sacramento, CA
Position in IDXX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,636,049
-$4,313,783 QoQ
Shares Held
158,871
+1.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX 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. IDXX ranks #4 (6.5% 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
This page
|
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 IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,636,049 | 158,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,949,832 | 156,525 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $109,996,336 | 162,589 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $100,669,897 | 157,570 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $79,597,146 | 148,408 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,507,754 | 141,702 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $58,968,947 | 142,630 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $76,745,949 | 151,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $72,750,652 | 149,324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,375,059 | 148,862 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $85,144,114 | 153,399 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $69,827,209 | 159,689 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $79,084,651 | 157,467 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $80,062,808 | 160,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,479,853 | 187,469 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $60,560,681 | 185,883 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $57,803,460 | 164,809 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $95,910,012 | 175,319 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $121,586,614 | 184,653 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $118,512,373 | 190,565 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $121,320,123 | 192,099 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $96,288,379 | 196,784 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,934,750 | 201,922 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $75,756,228 | 192,710 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $62,118,943 | 188,148 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $46,340,512 | 191,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||