California Public Employees Retirement System
PensionPosition in WAT — Waters Corp /De/
CIK 919079
Sacramento, CA
Position in WAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,868,693
+$8,646,324 QoQ
Shares Held
132,969
-3.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 1,177 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT 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. WAT ranks #8 (3.9% 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/
This page
|
132,969 | $49,868,693 |
All Filings in WAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,868,693 | 132,969 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||