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 20 of 56
NUCOR CORP
NUE|670346105
Shares:
398728(-4.4%)
Value:
$48.0B(-1.4%)
Roblox Corp
RBLX|771049103
Shares:
818631(+1.9%)
Value:
$47.7B(+2.6%)
Xylem Inc.
XYL|98419M100
Shares:
398674(-2.0%)
Value:
$47.6B(+0.9%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
1289515(-3.1%)
Value:
$47.6B(+7.4%)
EQUIFAX INC
EFX|294429105
Shares:
194987(-0.9%)
Value:
$47.5B(-5.3%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
887973(+46.4%)
Value:
$47.4B(+45.1%)
Ares Management Corp
ARES|03990B101
Shares:
318910(-0.8%)
Value:
$46.8B(-17.9%)
Encompass Health Corp
EHC|29261A100
Shares:
459224(-3.9%)
Value:
$46.5B(+5.3%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
290227(-19.7%)
Value:
$46.5B(-25.9%)
INCYTE CORP
INCY|45337C102
Shares:
766931(-2.0%)
Value:
$46.4B(-14.1%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
290250(-5.4%)
Value:
$46.4B(-7.7%)
STATE STREET CORP
STT|857477103
Shares:
516516(+1.5%)
Value:
$46.2B(-7.4%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
1203572(-0.5%)
Value:
$45.8B(+0.1%)
Fox Corp
FOXA|35137L105
Shares:
804561(+5.5%)
Value:
$45.5B(+22.9%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
178724(-24.2%)
Value:
$45.4B(-39.0%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
137305(-2.6%)
Value:
$44.9B(-2.4%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
173840(+22.9%)
Value:
$44.9B(+11.1%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
390790(-4.8%)
Value:
$44.9B(-19.9%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
1074498(-0.0%)
Value:
$44.7B(+11.7%)
HUBSPOT INC
HUBS|443573100
Shares:
77559(-1.1%)
Value:
$44.3B(-18.9%)