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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Atlassian Corp

TEAM|049468101

268963(+3.7%)

Value:

$57.1B(-9.6%)

COOPER COMPANIES, INC.

COO|216648501

675431(+7.6%)

Value:

$57.0B(-1.3%)

CONAGRA BRANDS INC.

CAG|205887102

2130680(-2.6%)

Value:

$56.8B(-6.4%)

IQVIA HOLDINGS INC.

IQV|46266C105

320025(-2.3%)

Value:

$56.4B(-12.3%)

EBAY INC

EBAY|278642103

831636(-4.0%)

Value:

$56.3B(+5.0%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

1019081(-20.0%)

Value:

$56.2B(-16.9%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

233448(-2.9%)

Value:

$56.0B(-6.3%)

VEEVA SYSTEMS INC

VEEV|922475108

241405(+0.6%)

Value:

$55.9B(+10.9%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

269221(+29.9%)

Value:

$55.8B(+46.3%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

96112(+18.4%)

Value:

$55.7B(+16.1%)

EQUITY RESIDENTIAL

EQR|29476L107

777758(+1.4%)

Value:

$55.7B(+1.2%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

538519(-1.4%)

Value:

$55.1B(-2.3%)

American Homes 4 Rent

AMH|02665T306

1458447(+0.8%)

Value:

$55.1B(+1.9%)

GARMIN LTD

GRMN|H2906T109

253643(-62.3%)

Value:

$55.1B(-60.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

328328(+66.0%)

Value:

$55.0B(+80.0%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

149087(-4.2%)

Value:

$54.9B(+3.0%)

J M SMUCKER Co

SJM|832696405

461961(-3.0%)

Value:

$54.7B(+4.3%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

817507(-1.6%)

Value:

$54.5B(-1.5%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

201481(-1.3%)

Value:

$54.4B(+13.3%)

Royalty Pharma plc

RPRX|G7709Q104

1722463(-3.3%)

Value:

$53.6B(+18.0%)

Instrument	Shares		Other Manager	Value
Atlassian Corp(TEAMcusip049468101)	269.0K	QoQ +3.67% (-9.5K) YoY 0.00% (+6)	All Managers (Combined)	$57.1M	QoQ -9.60% (-$6.1M) YoY +8.76% (+$4.6M)
Cooper Companies, Inc.(COOcusip216648501)	675.4K	QoQ +7.60% (-47.7K) YoY -23.09% (-202.9K)	All Managers (Combined)	$57.0M	QoQ -1.26% (-$731.8K) YoY -36.06% (-$32.1M)
Conagra Brands Inc.(CAGcusip205887102)	2.1M	QoQ -2.60% (-56.9K) YoY -24.32% (-684.7K)	All Managers (Combined)	$56.8M	QoQ -6.39% (-$3.9M) YoY -31.90% (-$26.6M)
Iqvia Holdings Inc.(IQVcusip46266C105)	320.0K	QoQ -2.26% (-7.4K) YoY -4.20% (-14.1K)	All Managers (Combined)	$56.4M	QoQ -12.31% (-$7.9M) YoY -33.21% (-$28.1M)
Ebay Inc(EBAYcusip278642103)	831.6K	QoQ -3.98% (-34.5K) YoY -16.34% (-162.5K)	All Managers (Combined)	$56.3M	QoQ +4.97% (-$2.7M) YoY +7.34% (-$3.9M)
Tractor Supply Co /De/(TSCOcusip892356106)	1.0M	QoQ -19.97% (-254.4K) YoY +245.09% (-723.8K)	All Managers (Combined)	$56.2M	QoQ -16.90% (-$11.4M) YoY -27.34% (-$21.1M)
Renaissancere Holdings Ltd(RNRcusipG7496G103)	233.4K	QoQ -2.91% (-7.0K) YoY -0.33% (-780)	All Managers (Combined)	$56.0M	QoQ -6.34% (-$3.8M) YoY +1.77% (-$976.9K)
Veeva Systems Inc(VEEVcusip922475108)	241.4K	QoQ +0.63% (+1.5K) YoY -4.37% (-11.0K)	All Managers (Combined)	$55.9M	QoQ +10.86% (+$5.5M) YoY -4.39% (-$2.6M)
Take Two Interactive Software Inc(TTWOcusip874054109)	269.2K	QoQ +29.93% (+62.0K) YoY +13.78% (+32.6K)	All Managers (Combined)	$55.8M	QoQ +46.29% (+$17.7M) YoY +58.80% (+$20.7M)
Monolithic Power Systems Inc(MPWRcusip609839105)	96.1K	QoQ +18.42% (+15.0K) YoY +18.46% (+15.0K)	All Managers (Combined)	$55.7M	QoQ +16.08% (+$7.7M) YoY +1.42% (+$784.0K)
Equity Residential(EQRcusip29476L107)	777.8K	QoQ +1.41% (+10.9K) YoY -16.21% (-150.5K)	All Managers (Combined)	$55.7M	QoQ +1.16% (+$639.6K) YoY -4.96% (-$2.9M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	538.5K	QoQ -1.44% (-7.9K) YoY -24.30% (-172.9K)	All Managers (Combined)	$55.1M	QoQ -2.32% (-$1.3M) YoY +1.80% (-$977.4K)
American Homes 4 Rent(AMHcusip02665T306)	1.5M	QoQ +0.80% (+11.7K) YoY +143.59% (+859.7K)	All Managers (Combined)	$55.1M	QoQ +1.85% (+$1.0M) YoY +150.41% (+$33.1M)
Garmin Ltd(GRMNcusipH2906T109)	253.6K	QoQ -62.29% (-419.1K) YoY -72.31% (-662.7K)	All Managers (Combined)	$55.1M	QoQ -60.30% (-$83.7M) YoY -59.62% (-$81.3M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	328.3K	QoQ +66.02% (+130.6K) YoY +53.27% (+114.1K)	All Managers (Combined)	$55.0M	QoQ +79.99% (+$24.5M) YoY +95.20% (+$26.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	149.1K	QoQ -4.23% (-6.6K) YoY -20.01% (-37.3K)	All Managers (Combined)	$54.9M	QoQ +2.96% (-$1.6M) YoY +1.42% (-$773.7K)
J M Smucker Co(SJMcusip832696405)	462.0K	QoQ -3.00% (-14.3K) YoY -23.46% (-141.6K)	All Managers (Combined)	$54.7M	QoQ +4.29% (-$2.3M) YoY -28.00% (-$21.3M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	817.5K	QoQ -1.65% (-13.8K) YoY -6.49% (-56.8K)	All Managers (Combined)	$54.5M	QoQ -1.50% (-$834.7K) YoY -3.15% (-$1.8M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	201.5K	QoQ -1.29% (-2.7K) YoY -5.99% (-12.8K)	All Managers (Combined)	$54.4M	QoQ +13.26% (-$6.4M) YoY +69.84% (-$22.4M)
Royalty Pharma Plc(RPRXcusipG7709Q104)	1.7M	QoQ -3.28% (-58.6K) YoY -19.31% (-412.4K)	All Managers (Combined)	$53.6M	QoQ +18.01% (-$8.2M) YoY -17.29% (-$11.2M)