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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MSCI Inc.

MSCI|55354G100

188608(-33.1%)

Value:

$106.7B(-36.9%)

W.W. GRAINGER, INC.

GWW|384802104

107515(-2.9%)

Value:

$106.2B(-9.0%)

CENTERPOINT ENERGY INC

CNP|15189T107

2869671(-1.9%)

Value:

$104.0B(+12.0%)

ATMOS ENERGY CORP

ATO|049560105

667209(-3.4%)

Value:

$103.1B(+7.3%)

MICROSTRATEGY Inc

MSTR|594972408

357183(+34.9%)

Value:

$103.0B(+34.3%)

EDISON INTERNATIONAL

EIX|281020107

1745939(-3.7%)

Value:

$102.9B(-28.9%)

EVERSOURCE ENERGY

ES|30040W108

1642464(-0.2%)

Value:

$102.0B(+7.9%)

FIRSTENERGY CORP

FE|337932107

2497514(-1.4%)

Value:

$100.9B(+0.2%)

Constellation Energy Corp

CEG|21037T109

500316(+0.1%)

Value:

$100.9B(-9.8%)

CMS ENERGY CORP

CMS|125896100

1334065(-2.9%)

Value:

$100.2B(+9.4%)

Airbnb, Inc.

ABNB|009066101

837609(-31.3%)

Value:

$100.1B(-37.6%)

CRH PUBLIC LTD CO

CRH|G25508105

1135223

Value:

$99.9B

CINCINNATI FINANCIAL CORP

CINF|172062101

665303(-0.5%)

Value:

$98.3B(+2.3%)

ONEOK INC /NEW/

OKE|682680103

987922(+1.1%)

Value:

$98.0B(-0.1%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

530795(-12.9%)

Value:

$97.4B(-27.7%)

BERKLEY W R CORP

WRB|084423102

1367208(-4.8%)

Value:

$97.3B(+15.8%)

PACCAR INC

PCAR|693718108

996293(-3.9%)

Value:

$97.0B(-10.0%)

EMERSON ELECTRIC CO

EMR|291011104

883800(-3.5%)

Value:

$96.9B(-14.6%)

KELLANOVA

K|487836108

1156594(-2.8%)

Value:

$95.4B(-0.9%)

VERISIGN INC/CA

VRSN|92343E102

373973(-3.3%)

Value:

$94.9B(+18.6%)

Instrument	Shares		Other Manager	Value
Msci Inc.(MSCIcusip55354G100)	188.6K	QoQ -33.07% (-93.2K) YoY +39.38% (+53.3K)	All Managers (Combined)	$106.7M	QoQ -36.92% (-$62.4M) YoY +40.63% (+$30.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	107.5K	QoQ -2.88% (-3.2K) YoY -15.33% (-19.5K)	All Managers (Combined)	$106.2M	QoQ -8.98% (-$10.5M) YoY -17.78% (-$23.0M)
Centerpoint Energy Inc(CNPcusip15189T107)	2.9M	QoQ -1.88% (-55.1K) YoY -20.21% (-726.9K)	All Managers (Combined)	$104.0M	QoQ +12.03% (-$11.2M) YoY +1.46% (-$1.5M)
Atmos Energy Corp(ATOcusip049560105)	667.2K	QoQ -3.36% (-23.2K) YoY -24.27% (-213.9K)	All Managers (Combined)	$103.1M	QoQ +7.25% (-$7.0M) YoY -1.52% (-$1.6M)
Microstrategy Inc(MSTRcusip594972408)	357.2K	QoQ +34.93% (+92.5K) YoY +1399.44% (+333.4K)	All Managers (Combined)	$103.0M	QoQ +34.30% (+$26.3M) YoY +153.58% (+$62.4M)
Edison International(EIXcusip281020107)	1.7M	QoQ -3.66% (-66.4K) YoY -16.87% (-354.4K)	All Managers (Combined)	$102.9M	QoQ -28.90% (-$41.8M) YoY -30.75% (-$45.7M)
Eversource Energy(EScusip30040W108)	1.6M	QoQ -0.19% (-3.2K) YoY -21.84% (-459.0K)	All Managers (Combined)	$102.0M	QoQ +7.93% (-$7.5M) YoY -18.78% (-$23.6M)
Firstenergy Corp(FEcusip337932107)	2.5M	QoQ -1.40% (-35.5K) YoY -18.51% (-567.3K)	All Managers (Combined)	$100.9M	QoQ +0.18% (-$184.9K) YoY -14.71% (-$17.4M)
Constellation Energy Corp(CEGcusip21037T109)	500.3K	QoQ +0.09% (-453) YoY -12.66% (-72.5K)	All Managers (Combined)	$100.9M	QoQ -9.78% (-$10.9M) YoY -4.73% (-$5.0M)
Cms Energy Corp(CMScusip125896100)	1.3M	QoQ -2.92% (-40.3K) YoY -21.43% (-364.1K)	All Managers (Combined)	$100.2M	QoQ +9.39% (-$8.6M) YoY -2.20% (-$2.3M)
Airbnb, Inc.(ABNBcusip009066101)	837.6K	QoQ -31.32% (-382.0K) YoY -46.04% (-714.8K)	All Managers (Combined)	$100.1M	QoQ -37.56% (-$60.2M) YoY -60.92% (-$156.0M)
Crh Public Ltd Co(CRHcusipG25508105)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$99.9M	QoQ NEW(+$99.9M) YoY NEW(+$99.9M)
Cincinnati Financial Corp(CINFcusip172062101)	665.3K	QoQ -0.45% (-3.0K) YoY +17.09% (+97.1K)	All Managers (Combined)	$98.3M	QoQ +2.33% (-$2.2M) YoY +39.30% (+$27.7M)
Oneok Inc /New/(OKEcusip682680103)	987.9K	QoQ +1.05% (-10.3K) YoY -3.11% (-31.8K)	All Managers (Combined)	$98.0M	QoQ -0.13% (-$131.6K) YoY +19.90% (-$16.3M)
Constellation Brands, Inc.(STZcusip21036P108)	530.8K	QoQ -12.92% (-78.8K) YoY -26.36% (-190.0K)	All Managers (Combined)	$97.4M	QoQ -27.69% (-$37.3M) YoY -50.27% (-$98.5M)
Berkley W R Corp(WRBcusip084423102)	1.4M	QoQ -4.76% (-68.4K) YoY +15.41% (-182.6K)	All Managers (Combined)	$97.3M	QoQ +15.80% (-$13.3M) YoY -7.13% (-$7.5M)
Paccar Inc(PCARcusip693718108)	996.3K	QoQ -3.88% (-40.3K) YoY +1.49% (-14.6K)	All Managers (Combined)	$97.0M	QoQ -10.02% (-$10.8M) YoY -20.23% (-$24.6M)
Emerson Electric Co(EMRcusip291011104)	883.8K	QoQ -3.49% (-32.0K) YoY -46.95% (-782.3K)	All Managers (Combined)	$96.9M	QoQ -14.62% (-$16.6M) YoY -48.72% (-$92.1M)
Kellanova(Kcusip487836108)	1.2M	QoQ -2.76% (-32.9K) YoY -24.37% (-372.8K)	All Managers (Combined)	$95.4M	QoQ -0.94% (-$909.8K) YoY +8.88% (-$7.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	374.0K	QoQ -3.31% (-12.8K) YoY -28.56% (-149.5K)	All Managers (Combined)	$94.9M	QoQ +18.59% (-$14.9M) YoY -4.30% (-$4.3M)