California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,118 positions
Manager:
SEC
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Page 19 of 56
ASSURANT, INC.
AIZ|04621X108
Shares:
252713(-2.4%)
Value:
$53.0B(-4.0%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
1070546(-1.4%)
Value:
$52.8B(-1.5%)
BIOGEN INC.
BIIB|09062X103
Shares:
385094(-3.2%)
Value:
$52.7B(-13.4%)
Cloudflare, Inc.
NET|18915M107
Shares:
467167(+1.1%)
Value:
$52.6B(+5.8%)
JUNIPER NETWORKS INC
JNPR|48203R104
Shares:
1453504(+0.0%)
Value:
$52.6B(-3.3%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
655119(-1.9%)
Value:
$52.4B(-13.2%)
lululemon athletica inc.
LULU|550021109
Shares:
184568(-5.0%)
Value:
$52.2B(-29.7%)
M&T BANK CORP
MTB|55261F104
Shares:
291794(-1.1%)
Value:
$52.2B(-6.0%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
309884(-2.6%)
Value:
$51.6B(-10.0%)
HUMANA INC
HUM|444859102
Shares:
194789(-2.8%)
Value:
$51.5B(+1.4%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
532709(-4.2%)
Value:
$50.7B(+7.6%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
678885(-2.4%)
Value:
$50.7B(-4.4%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
1158250(+1.7%)
Value:
$50.5B(-26.7%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
630649(-1.4%)
Value:
$50.0B(+9.1%)
Vulcan Materials CO
VMC|929160109
Shares:
212040(+0.5%)
Value:
$49.5B(-8.8%)
Texas Pacific Land Corp
TPL|88262P102
Shares:
37197(-1.6%)
Value:
$49.3B(+17.9%)
ROYAL GOLD INC
RGLD|780287108
Shares:
298365(-1.4%)
Value:
$48.8B(+22.3%)
EQT Corp
EQT|26884L109
Shares:
907638(+1.3%)
Value:
$48.5B(+17.4%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
794330(-3.6%)
Value:
$48.4B(+2.4%)
AMDOCS LTD
DOX|G02602103
Shares:
525271(-4.8%)
Value:
$48.1B(+2.3%)