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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DARDEN RESTAURANTS INC

DRI|237194105

449627(-2.5%)

Value:

$93.4B(+8.5%)

Zoom Communications, Inc.

ZM|98980L101

1259782(+0.3%)

Value:

$92.9B(-9.3%)

Howmet Aerospace Inc.

HWM|443201108

702668(-1.4%)

Value:

$91.2B(+16.9%)

CSX CORP

CSX|126408103

3087972(-2.8%)

Value:

$90.9B(-11.3%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1042728(-4.7%)

Value:

$90.7B(+13.8%)

CDW Corp

CDW|12514G108

554917(-3.8%)

Value:

$88.9B(-11.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

534056(-2.1%)

Value:

$88.7B(-5.5%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

402381(-2.1%)

Value:

$88.5B(+5.7%)

FEDEX CORP

FDX|31428X106

361387(-2.9%)

Value:

$88.1B(-15.9%)

Marathon Petroleum Corp

MPC|56585A102

602958(-6.9%)

Value:

$87.8B(-2.8%)

NEWMONT Corp /DE/

NEM|651639106

1815825(-0.0%)

Value:

$87.7B(+29.6%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

384301(-2.4%)

Value:

$87.4B(-10.1%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

380195(-2.0%)

Value:

$86.7B(+19.6%)

Leidos Holdings, Inc.

LDOS|525327102

636960(-3.1%)

Value:

$86.0B(-9.3%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2080436(-1.4%)

Value:

$85.6B(-6.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

175730(-0.2%)

Value:

$85.1B(-9.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1692969(-26.1%)

Value:

$85.0B(-38.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

446643(-59.2%)

Value:

$84.9B(-62.7%)

FREEPORT-MCMORAN INC

FCX|35671D857

2216797(-2.6%)

Value:

$83.9B(-3.2%)

Marvell Technology, Inc.

MRVL|573874104

1350572(-27.8%)

Value:

$83.2B(-59.7%)

Instrument	Shares		Other Manager	Value
Darden Restaurants Inc(DRIcusip237194105)	449.6K	QoQ -2.50% (-11.6K) YoY -17.28% (-94.0K)	All Managers (Combined)	$93.4M	QoQ +8.49% (-$7.3M) YoY +2.80% (-$2.6M)
Zoom Communications, Inc.(ZMcusip98980L101)	1.3M	QoQ +0.29% (-3.8K) YoY +182.36% (+813.6K)	All Managers (Combined)	$92.9M	QoQ -9.33% (-$9.6M) YoY +218.64% (+$63.8M)
Howmet Aerospace Inc.(HWMcusip443201108)	702.7K	QoQ -1.41% (-10.1K) YoY -0.97% (-6.9K)	All Managers (Combined)	$91.2M	QoQ +16.94% (-$13.2M) YoY +87.73% (-$42.6M)
Csx Corp(CSXcusip126408103)	3.1M	QoQ -2.76% (-87.8K) YoY -11.48% (-400.7K)	All Managers (Combined)	$90.9M	QoQ -11.32% (-$11.6M) YoY -29.72% (-$38.4M)
American International Group, Inc.(AIGcusip026874784)	1.0M	QoQ -4.67% (-51.1K) YoY -21.29% (-282.2K)	All Managers (Combined)	$90.7M	QoQ +13.84% (-$11.0M) YoY -12.47% (-$12.9M)
Cdw Corp(CDWcusip12514G108)	554.9K	QoQ -3.79% (-21.9K) YoY -31.51% (-255.3K)	All Managers (Combined)	$88.9M	QoQ -11.41% (-$11.5M) YoY -57.08% (-$118.3M)
Simon Property Group Inc /De/(SPGcusip828806109)	534.1K	QoQ -2.06% (-11.2K) YoY -10.96% (-65.8K)	All Managers (Combined)	$88.7M	QoQ -5.54% (-$5.2M) YoY -5.51% (-$5.2M)
Sba Communications Corp(SBACcusip78410G104)	402.4K	QoQ -2.09% (-8.6K) YoY -19.58% (-98.0K)	All Managers (Combined)	$88.5M	QoQ +5.69% (-$4.8M) YoY -18.35% (-$19.9M)
Fedex Corp(FDXcusip31428X106)	361.4K	QoQ -2.93% (-10.9K) YoY -18.50% (-82.1K)	All Managers (Combined)	$88.1M	QoQ -15.88% (-$16.6M) YoY -31.43% (-$40.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	603.0K	QoQ -6.89% (-44.6K) YoY -17.32% (-126.3K)	All Managers (Combined)	$87.8M	QoQ -2.76% (-$2.5M) YoY -40.22% (-$59.1M)
Newmont Corp /De/(NEMcusip651639106)	1.8M	QoQ -0.04% (-886) YoY -10.78% (-219.4K)	All Managers (Combined)	$87.7M	QoQ +29.65% (-$20.1M) YoY +20.18% (-$14.7M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	384.3K	QoQ -2.40% (-9.5K) YoY -13.16% (-58.3K)	All Managers (Combined)	$87.4M	QoQ -10.14% (-$9.9M) YoY -7.36% (-$7.0M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	380.2K	QoQ -2.01% (-7.8K) YoY -32.57% (-183.7K)	All Managers (Combined)	$86.7M	QoQ +19.61% (-$14.2M) YoY -6.29% (-$5.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	637.0K	QoQ -3.14% (-20.7K) YoY -20.75% (-166.8K)	All Managers (Combined)	$86.0M	QoQ -9.28% (-$8.8M) YoY -18.42% (-$19.4M)
Truist Financial Corp(TFCcusip89832Q109)	2.1M	QoQ -1.41% (-29.8K) YoY -13.78% (-332.8K)	All Managers (Combined)	$85.6M	QoQ -6.48% (-$5.9M) YoY -8.98% (-$8.5M)
Ameriprise Financial Inc(AMPcusip03076C106)	175.7K	QoQ -0.19% (-339) YoY -5.87% (-11.0K)	All Managers (Combined)	$85.1M	QoQ -9.25% (-$8.7M) YoY +3.93% (-$3.2M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.7M	QoQ -26.09% (-597.9K) YoY +3291.97% (-1.6M)	All Managers (Combined)	$85.0M	QoQ -38.46% (-$53.1M) YoY -41.40% (-$60.1M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	446.6K	QoQ -59.20% (-648.1K) YoY -21.44% (-121.9K)	All Managers (Combined)	$84.9M	QoQ -62.69% (-$142.7M) YoY -39.74% (-$56.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	2.2M	QoQ -2.62% (-59.8K) YoY -11.75% (-295.3K)	All Managers (Combined)	$83.9M	QoQ -3.19% (-$2.8M) YoY -28.94% (-$34.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	1.4M	QoQ -27.75% (-518.8K) YoY -8.89% (-131.9K)	All Managers (Combined)	$83.2M	QoQ -59.72% (-$123.3M) YoY -20.86% (-$21.9M)