California Public Employees Retirement System
PensionPosition in WAT — Waters Corp /De/
CIK 919079
Sacramento, CA
Position in WAT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$41,222,369
-$691,491 QoQ
Shares Held
138,423
+25.4% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WAT Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026California Public Employees Retirement System holds $1,261,262,828 across 16 Diagnostics & Research names. WAT ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHR |
Danaher Corp /De/
|
1,858,071 | $352,290,261 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
696,589 | $342,394,391 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
|
156,525 | $87,949,832 | |
| 4 | A |
Agilent Technologies, Inc.
|
584,798 | $66,655,276 | |
| 5 | IQV |
Iqvia Holdings Inc.
|
337,191 | $57,504,553 | |
| 6 | LH |
Labcorp Holdings Inc.
|
195,176 | $52,074,908 | |
| 7 | DGX |
Quest Diagnostics Inc
|
237,792 | $46,602,476 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
35,728 | $45,060,153 |
All Filings in WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,222,369 | 138,423 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,913,860 | 110,349 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $33,266,917 | 110,960 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,952,166 | 105,868 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,257,635 | 101,087 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,913,414 | 102,198 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $38,070,243 | 105,783 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,630,579 | 105,579 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,542,851 | 85,823 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $28,839,560 | 87,597 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $30,662,162 | 111,820 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $29,690,157 | 111,391 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $36,440,664 | 117,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $46,537,780 | 135,845 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,255,019 | 134,512 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,090,723 | 118,106 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,970,085 | 125,552 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $49,368,754 | 132,498 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $49,541,074 | 138,654 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $47,699,364 | 138,015 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,631,194 | 142,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $36,197,793 | 146,301 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $27,317,123 | 139,601 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $24,733,381 | 137,103 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,155,123 | 143,670 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||