California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,118
Total Value: 143112803306
Accession Number: 0000919079-25-000007
Form Type: 13F-HR
CIK: 0000919079
Manager Name: California Public Employees Retirement System

Data Enrichment

99% identified

1,103 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143,112,803.306K total value

1,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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American Water Works Company, Inc.

AWK|030420103

919042(-2.5%)

Value:

$135.6B(+15.5%)

Trane Technologies plc

TT|G8994E103

398915(-1.4%)

Value:

$134.4B(-10.0%)

BROWN & BROWN, INC.

BRO|115236101

1071011(-2.9%)

Value:

$133.2B(+18.4%)

DTE ENERGY CO

DTE|233331107

959264(-2.7%)

Value:

$132.6B(+11.4%)

MOODYS CORP /DE/

MCO|615369105

282681(+1.3%)

Value:

$131.6B(-0.4%)

GE Vernova Inc.

GEV|36828A101

431029(-2.4%)

Value:

$131.6B(-9.4%)

Discover Financial Services

DFS|254709108

768927(+10.3%)

Value:

$131.3B(+8.7%)

Cheniere Energy, Inc.

LNG|16411R208

565924(-1.2%)

Value:

$131.0B(+6.4%)

US BANCORP \DE\

USB|902973304

3077949(+6.6%)

Value:

$130.0B(-5.9%)

NASDAQ, INC.

NDAQ|631103108

1686061(-1.6%)

Value:

$127.9B(-3.4%)

Parker-Hannifin Corp

PH|701094104

208402(-2.0%)

Value:

$126.7B(-6.4%)

ANSYS INC

ANSS|03662Q105

395481(-2.6%)

Value:

$125.2B(-8.6%)

KKR & Co. Inc.

KKR|48251W104

1082825(-35.7%)

Value:

$125.2B(-49.7%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

514381(-3.2%)

Value:

$124.7B(+3.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

352807(-2.1%)

Value:

$124.4B(+0.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

681403(-11.4%)

Value:

$122.2B(-10.9%)

PG&E Corp

PCG|69331C108

6984273(+2.0%)

Value:

$120.0B(-13.1%)

TransDigm Group INC

TDG|893641100

86492(-3.6%)

Value:

$119.6B(+5.3%)

AMEREN CORP

AEE|023608102

1188368(-3.5%)

Value:

$119.3B(+8.7%)

HCA Healthcare, Inc.

HCA|40412C101

344052(-2.7%)

Value:

$118.9B(+12.0%)

Instrument	Shares		Other Manager	Value
American Water Works Company, Inc.(AWKcusip030420103)	919.0K	QoQ -2.54% (-24.0K) YoY -19.88% (-228.1K)	All Managers (Combined)	$135.6M	QoQ +15.48% (-$18.2M) YoY -3.29% (-$4.6M)
Trane Technologies Plc(TTcusipG8994E103)	398.9K	QoQ -1.35% (-5.5K) YoY -4.89% (-20.6K)	All Managers (Combined)	$134.4M	QoQ -10.01% (-$15.0M) YoY +6.73% (-$8.5M)
Brown & Brown, Inc.(BROcusip115236101)	1.1M	QoQ -2.89% (-32.0K) YoY -25.65% (-369.6K)	All Managers (Combined)	$133.2M	QoQ +18.40% (-$20.7M) YoY +5.65% (-$7.1M)
Dte Energy Co(DTEcusip233331107)	959.3K	QoQ -2.67% (-26.4K) YoY -21.95% (-269.8K)	All Managers (Combined)	$132.6M	QoQ +11.44% (-$13.6M) YoY -3.76% (-$5.2M)
Moodys Corp /De/(MCOcusip615369105)	282.7K	QoQ +1.28% (-3.6K) YoY -2.68% (-7.8K)	All Managers (Combined)	$131.6M	QoQ -0.36% (-$478.7K) YoY +15.30% (-$17.5M)
Ge Vernova Inc.(GEVcusip36828A101)	431.0K	QoQ -2.41% (-10.7K) YoY NEW(+431.0K)	All Managers (Combined)	$131.6M	QoQ -9.43% (-$13.7M) YoY NEW(+$131.6M)
Discover Financial Services(DFScusip254709108)	768.9K	QoQ +10.29% (+71.8K) YoY +62.17% (+294.8K)	All Managers (Combined)	$131.3M	QoQ +8.68% (+$10.5M) YoY +111.17% (+$69.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	565.9K	QoQ -1.21% (-7.0K) YoY +26.82% (+119.7K)	All Managers (Combined)	$131.0M	QoQ +6.38% (-$7.9M) YoY +81.96% (+$59.0M)
Us Bancorp \De\(USBcusip902973304)	3.1M	QoQ +6.60% (-190.7K) YoY +9.56% (+268.8K)	All Managers (Combined)	$130.0M	QoQ -5.89% (-$8.1M) YoY +3.48% (+$4.4M)
Nasdaq, Inc.(NDAQcusip631103108)	1.7M	QoQ -1.58% (-27.2K) YoY -17.16% (-349.4K)	All Managers (Combined)	$127.9M	QoQ -3.43% (-$4.5M) YoY -0.41% (-$533.6K)
Parker-Hannifin Corp(PHcusip701094104)	208.4K	QoQ -2.03% (-4.3K) YoY -10.90% (-25.5K)	All Managers (Combined)	$126.7M	QoQ -6.37% (-$8.6M) YoY -2.55% (-$3.3M)
Ansys Inc(ANSScusip03662Q105)	395.5K	QoQ -2.61% (-10.6K) YoY -11.21% (-50.0K)	All Managers (Combined)	$125.2M	QoQ -8.61% (-$11.8M) YoY -19.04% (-$29.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.1M	QoQ -35.71% (-601.5K) YoY -7.92% (-93.2K)	All Managers (Combined)	$125.2M	QoQ -49.74% (-$123.9M) YoY +5.83% (-$6.9M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	514.4K	QoQ -3.24% (-17.3K) YoY -27.57% (-195.8K)	All Managers (Combined)	$124.7M	QoQ +3.75% (-$4.5M) YoY -14.28% (-$20.8M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	352.8K	QoQ -2.07% (-7.5K) YoY -7.08% (-26.9K)	All Managers (Combined)	$124.4M	QoQ +0.90% (-$1.1M) YoY +2.18% (-$2.7M)
Capital One Financial Corp(COFcusip14040H105)	681.4K	QoQ -11.38% (-87.6K) YoY -4.34% (-30.9K)	All Managers (Combined)	$122.2M	QoQ -10.90% (-$14.9M) YoY +15.19% (-$16.1M)
Pg&E Corp(PCGcusip69331C108)	7.0M	QoQ +2.05% (-140.8K) YoY +2.37% (+161.7K)	All Managers (Combined)	$120.0M	QoQ -13.11% (-$18.1M) YoY +4.93% (+$5.6M)
Transdigm Group Inc(TDGcusip893641100)	86.5K	QoQ -3.56% (-3.2K) YoY -10.79% (-10.5K)	All Managers (Combined)	$119.6M	QoQ +5.25% (-$6.0M) YoY +0.18% (-$225.1K)
Ameren Corp(AEEcusip023608102)	1.2M	QoQ -3.50% (-43.2K) YoY -23.74% (-370.0K)	All Managers (Combined)	$119.3M	QoQ +8.68% (-$9.5M) YoY +3.51% (-$4.1M)
Hca Healthcare, Inc.(HCAcusip40412C101)	344.1K	QoQ -2.72% (-9.7K) YoY -4.22% (-15.2K)	All Managers (Combined)	$118.9M	QoQ +11.98% (-$12.7M) YoY -0.77% (-$929.1K)