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

Search and click to pin securities to the top

Page 15 of 56

Sort by:

COPART INC

CPRT|217204106

1348240(-3.3%)

Value:

$76.3B(-4.7%)

BAXTER INTERNATIONAL INC

BAX|071813109

2205846(-4.8%)

Value:

$75.5B(+11.7%)

FAIR ISAAC CORP

FICO|303250104

40941(-3.2%)

Value:

$75.5B(-10.3%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

165942(-3.1%)

Value:

$75.4B(-8.2%)

Kenvue Inc.

KVUE|49177J102

3118787(+5.9%)

Value:

$74.8B(+19.0%)

SYSCO CORP

SYY|871829107

992075(-2.1%)

Value:

$74.4B(-3.9%)

AVALONBAY COMMUNITIES INC

AVB|053484101

345746(+0.3%)

Value:

$74.2B(-2.2%)

CUMMINS INC

CMI|231021106

236243(-1.8%)

Value:

$74.0B(-11.7%)

Targa Resources Corp.

TRGP|87612G101

368220(-0.2%)

Value:

$73.8B(+12.1%)

LOEWS CORP

L|540424108

801433(-5.9%)

Value:

$73.7B(+2.1%)

ALLIANT ENERGY CORP

LNT|018802108

1142229(-2.8%)

Value:

$73.5B(+5.8%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

508361(-2.0%)

Value:

$72.8B(-20.8%)

Baker Hughes Co

BKR|05722G100

1655981(-0.4%)

Value:

$72.8B(+6.7%)

F5, INC.

FFIV|315616102

272520(-0.4%)

Value:

$72.6B(+5.5%)

VALERO ENERGY CORP/TX

VLO|91913Y100

549425(-2.4%)

Value:

$72.6B(+5.2%)

Seagate Technology Holdings plc

STX|G7997R103

853328(-2.7%)

Value:

$72.5B(-4.2%)

HESS CORP

HES|42809H107

445585(-1.2%)

Value:

$71.2B(+18.6%)

CASEYS GENERAL STORES INC

CASY|147528103

163824(-3.3%)

Value:

$71.1B(+5.9%)

Guidewire Software, Inc.

GWRE|40171V100

379150(-1.8%)

Value:

$71.0B(+9.1%)

Monster Beverage Corp

MNST|61174X109

1212012(+21.9%)

Value:

$70.9B(+35.8%)

Instrument	Shares		Other Manager	Value
Copart Inc(CPRTcusip217204106)	1.3M	QoQ -3.30% (-46.1K) YoY -12.87% (-199.3K)	All Managers (Combined)	$76.3M	QoQ -4.65% (-$3.7M) YoY -14.87% (-$13.3M)
Baxter International Inc(BAXcusip071813109)	2.2M	QoQ -4.82% (-111.7K) YoY -25.21% (-743.8K)	All Managers (Combined)	$75.5M	QoQ +11.72% (-$7.9M) YoY -40.10% (-$50.6M)
Fair Isaac Corp(FICOcusip303250104)	40.9K	QoQ -3.22% (-1.4K) YoY -11.63% (-5.4K)	All Managers (Combined)	$75.5M	QoQ -10.35% (-$8.7M) YoY +30.40% (-$17.6M)
Factset Research Systems Inc(FDScusip303075105)	165.9K	QoQ -3.06% (-5.2K) YoY -18.12% (-36.7K)	All Managers (Combined)	$75.4M	QoQ -8.23% (-$6.8M) YoY -18.08% (-$16.7M)
Kenvue Inc.(KVUEcusip49177J102)	3.1M	QoQ +5.91% (+174.3K) YoY NEW(+3.1M)	All Managers (Combined)	$74.8M	QoQ +18.96% (+$11.9M) YoY NEW(+$74.8M)
Sysco Corp(SYYcusip871829107)	992.1K	QoQ -2.10% (-21.3K) YoY -7.84% (-84.5K)	All Managers (Combined)	$74.4M	QoQ -3.92% (-$3.0M) YoY -14.81% (-$13.0M)
Avalonbay Communities Inc(AVBcusip053484101)	345.7K	QoQ +0.26% (-913) YoY -2.17% (-7.7K)	All Managers (Combined)	$74.2M	QoQ -2.17% (-$1.6M) YoY +13.14% (-$8.6M)
Cummins Inc(CMIcusip231021106)	236.2K	QoQ -1.78% (-4.3K) YoY -4.87% (-12.1K)	All Managers (Combined)	$74.0M	QoQ -11.69% (-$9.8M) YoY +1.19% (-$874.0K)
Targa Resources Corp.(TRGPcusip87612G101)	368.2K	QoQ -0.22% (-842) YoY -7.86% (-31.4K)	All Managers (Combined)	$73.8M	QoQ +12.05% (-$7.9M) YoY +64.92% (-$29.1M)
Loews Corp(Lcusip540424108)	801.4K	QoQ -5.89% (-50.2K) YoY -19.02% (-188.2K)	All Managers (Combined)	$73.7M	QoQ +2.12% (-$1.5M) YoY -4.93% (-$3.8M)
Alliant Energy Corp(LNTcusip018802108)	1.1M	QoQ -2.75% (-32.4K) YoY -23.75% (-355.9K)	All Managers (Combined)	$73.5M	QoQ +5.80% (-$4.0M) YoY -2.65% (-$2.0M)
Digital Realty Trust, Inc.(DLRcusip253868103)	508.4K	QoQ -2.03% (-10.6K) YoY -5.68% (-30.6K)	All Managers (Combined)	$72.8M	QoQ -20.84% (-$19.2M) YoY -6.17% (-$4.8M)
Baker Hughes Co(BKRcusip05722G100)	1.7M	QoQ -0.38% (-6.4K) YoY -4.80% (-83.6K)	All Managers (Combined)	$72.8M	QoQ +6.72% (-$4.6M) YoY +24.88% (-$14.5M)
F5, Inc.(FFIVcusip315616102)	272.5K	QoQ -0.39% (-1.1K) YoY -27.30% (-102.3K)	All Managers (Combined)	$72.6M	QoQ +5.46% (-$3.8M) YoY +2.10% (-$1.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	549.4K	QoQ -2.38% (-13.4K) YoY -14.70% (-94.7K)	All Managers (Combined)	$72.6M	QoQ +5.16% (-$3.6M) YoY -34.00% (-$37.4M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	853.3K	QoQ -2.66% (-23.4K) YoY +11.85% (+90.4K)	All Managers (Combined)	$72.5M	QoQ -4.20% (-$3.2M) YoY +2.11% (+$1.5M)
Hess Corp(HEScusip42809H107)	445.6K	QoQ -1.21% (-5.5K) YoY -10.54% (-52.5K)	All Managers (Combined)	$71.2M	QoQ +18.62% (-$11.2M) YoY -6.38% (-$4.9M)
Caseys General Stores Inc(CASYcusip147528103)	163.8K	QoQ -3.32% (-5.6K) YoY -23.99% (-51.7K)	All Managers (Combined)	$71.1M	QoQ +5.89% (-$4.0M) YoY +3.58% (-$2.5M)
Guidewire Software, Inc.(GWREcusip40171V100)	379.1K	QoQ -1.83% (-7.1K) YoY +148.57% (+226.6K)	All Managers (Combined)	$71.0M	QoQ +9.09% (-$5.9M) YoY +299.05% (+$53.2M)
Monster Beverage Corp(MNSTcusip61174X109)	1.2M	QoQ +21.95% (+218.2K) YoY -10.37% (-140.4K)	All Managers (Combined)	$70.9M	QoQ +35.77% (+$18.7M) YoY -11.52% (-$9.2M)