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 21 of 56
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
318516(+1.4%)
Value:
$44.2B(-9.3%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
1113450(+6.3%)
Value:
$44.0B(+15.7%)
OLD REPUBLIC INTERNATIONAL CORP
ORI|680223104
Shares:
1097172(-4.9%)
Value:
$43.0B(+3.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
1095607(-0.0%)
Value:
$42.9B(-7.3%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
621583(+4.4%)
Value:
$42.9B(-25.7%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
842881(-2.7%)
Value:
$42.9B(+2.9%)
OGE ENERGY CORP.
OGE|670837103
Shares:
933110(-2.6%)
Value:
$42.9B(+8.5%)
CORPAY, INC.
CPAY|219948106
Shares:
122012(-1.9%)
Value:
$42.5B(+1.1%)
CHEMED CORP
CHE|16359R103
Shares:
68451(-1.6%)
Value:
$42.1B(+14.3%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
428265(+0.1%)
Value:
$41.9B(-12.6%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
279941(-23.1%)
Value:
$41.9B(-28.3%)
165167735
165167735
Shares:
375763(-4.2%)
Value:
$41.8B(+7.1%)
Fortive Corp
FTV|34959J108
Shares:
568058(-0.5%)
Value:
$41.6B(-2.9%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
1889025(-3.2%)
Value:
$41.5B(+8.4%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
479201(-3.5%)
Value:
$41.2B(-21.0%)
DT Midstream, Inc.
DTM|23345M107
Shares:
426788(+3.7%)
Value:
$41.2B(+0.6%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
375930(-2.4%)
Value:
$41.1B(-10.7%)
HALLIBURTON CO
HAL|406216101
Shares:
1614820(-3.1%)
Value:
$41.0B(-9.6%)
TERADYNE, INC
TER|880770102
Shares:
493248(-1.1%)
Value:
$40.7B(-35.1%)
DOVER Corp
DOV|260003108
Shares:
231626(-3.1%)
Value:
$40.7B(-9.2%)