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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Murphy USA Inc.

MUSA|626755102

86447(-5.9%)

Value:

$40.6B(-11.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

34282(-3.1%)

Value:

$40.5B(-6.5%)

Coinbase Global, Inc.

COIN|19260Q107

233964(-26.4%)

Value:

$40.3B(-48.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

3733050(-1.2%)

Value:

$40.1B(+0.3%)

HORMEL FOODS CORP /DE/

HRL|440452100

1284469(-3.2%)

Value:

$39.7B(-4.5%)

Hewlett Packard Enterprise Co

HPE|42824C109

2553950(-1.8%)

Value:

$39.4B(-29.1%)

Nu Holdings Ltd.

NU|G6683N103

3847685(-25.4%)

Value:

$39.4B(-26.3%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

21215(-2.1%)

Value:

$39.3B(-14.1%)

HENRY SCHEIN INC

HSIC|806407102

573070(-2.5%)

Value:

$39.2B(-3.5%)

IDEX CORP /DE/

IEX|45167R104

215007(+10.5%)

Value:

$38.9B(-4.4%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

105420(-7.0%)

Value:

$38.7B(-15.6%)

CARVANA CO.

CVNA|146869102

182629(-0.9%)

Value:

$38.2B(+1.8%)

PULTEGROUP INC/MI/

PHM|745867101

369994(+0.0%)

Value:

$38.0B(-5.6%)

AGREE REALTY CORP

ADC|008492100

486047(+0.5%)

Value:

$37.5B(+10.1%)

Trade Desk, Inc.

TTD|88339J105

682881(-3.1%)

Value:

$37.4B(-54.9%)

WATERS CORP /DE/

WAT|941848103

101087(-1.1%)

Value:

$37.3B(-1.7%)

NRG ENERGY, INC.

NRG|629377508

389633(-3.7%)

Value:

$37.2B(+1.9%)

DOW INC.

DOW|260557103

1063565(-4.5%)

Value:

$37.1B(-16.9%)

Archer-Daniels-Midland Co

ADM|039483102

773460(-6.7%)

Value:

$37.1B(-11.3%)

TD SYNNEX CORP

SNX|87162W100

355995(-0.5%)

Value:

$37.0B(-11.8%)

Instrument	Shares		Other Manager	Value
Murphy Usa Inc.(MUSAcusip626755102)	86.4K	QoQ -5.88% (-5.4K) YoY -26.17% (-30.6K)	All Managers (Combined)	$40.6M	QoQ -11.87% (-$5.5M) YoY -17.26% (-$8.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	34.3K	QoQ -3.06% (-1.1K) YoY -11.71% (-4.5K)	All Managers (Combined)	$40.5M	QoQ -6.45% (-$2.8M) YoY -21.68% (-$11.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	234.0K	QoQ -26.39% (-83.9K) YoY -22.94% (-69.7K)	All Managers (Combined)	$40.3M	QoQ -48.94% (-$38.6M) YoY -49.94% (-$40.2M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.7M	QoQ -1.24% (-47.0K) YoY -2.26% (-86.6K)	All Managers (Combined)	$40.1M	QoQ +0.25% (-$100.5K) YoY +20.12% (-$6.7M)
Hormel Foods Corp /De/(HRLcusip440452100)	1.3M	QoQ -3.17% (-42.2K) YoY -27.15% (-478.8K)	All Managers (Combined)	$39.7M	QoQ -4.50% (-$1.9M) YoY -35.39% (-$21.8M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.6M	QoQ -1.84% (-48.0K) YoY -67.02% (-5.2M)	All Managers (Combined)	$39.4M	QoQ -29.06% (-$16.1M) YoY -71.30% (-$97.9M)
Nu Holdings Ltd.(NUcusipG6683N103)	3.8M	QoQ -25.40% (-1.3M) YoY -9.44% (-401.3K)	All Managers (Combined)	$39.4M	QoQ -26.26% (-$14.0M) YoY -22.27% (-$11.3M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	21.2K	QoQ -2.12% (-460) YoY -0.85% (-184)	All Managers (Combined)	$39.3M	QoQ -14.11% (-$6.5M) YoY +12.42% (-$4.3M)
Henry Schein Inc(HSICcusip806407102)	573.1K	QoQ -2.52% (-14.8K) YoY -31.19% (-259.8K)	All Managers (Combined)	$39.2M	QoQ -3.52% (-$1.4M) YoY -37.59% (-$23.6M)
Idex Corp /De/(IEXcusip45167R104)	215.0K	QoQ +10.54% (-20.5K) YoY -20.44% (-55.3K)	All Managers (Combined)	$38.9M	QoQ -4.41% (-$1.8M) YoY -40.99% (-$27.0M)
Caci International Inc /De/(CACIcusip127190304)	105.4K	QoQ -7.03% (-8.0K) YoY -17.71% (-22.7K)	All Managers (Combined)	$38.7M	QoQ -15.57% (-$7.1M) YoY -20.30% (-$9.9M)
Carvana Co.(CVNAcusip146869102)	182.6K	QoQ -0.93% (-1.7K) YoY -0.24% (-448)	All Managers (Combined)	$38.2M	QoQ +1.84% (-$693.2K) YoY +137.25% (-$22.1M)
Pultegroup Inc/Mi/(PHMcusip745867101)	370.0K	QoQ 0.00% (-36) YoY -13.34% (-57.0K)	All Managers (Combined)	$38.0M	QoQ -5.61% (-$2.3M) YoY -26.14% (-$13.5M)
Agree Realty Corp(ADCcusip008492100)	486.0K	QoQ +0.45% (+2.2K) YoY -10.28% (-55.7K)	All Managers (Combined)	$37.5M	QoQ +10.06% (+$3.4M) YoY +21.23% (-$6.6M)
Trade Desk, Inc.(TTDcusip88339J105)	682.9K	QoQ -3.14% (-22.2K) YoY -10.91% (-83.6K)	All Managers (Combined)	$37.4M	QoQ -54.90% (-$45.5M) YoY -44.23% (-$29.6M)
Waters Corp /De/(WATcusip941848103)	101.1K	QoQ -1.08% (-1.1K) YoY +17.78% (+15.3K)	All Managers (Combined)	$37.3M	QoQ -1.72% (-$655.8K) YoY +26.11% (+$7.7M)
Nrg Energy, Inc.(NRGcusip629377508)	389.6K	QoQ -3.71% (-15.0K) YoY -7.74% (-32.7K)	All Managers (Combined)	$37.2M	QoQ +1.87% (-$685.9K) YoY +30.10% (-$8.6M)
Dow Inc.(DOWcusip260557103)	1.1M	QoQ -4.53% (-50.6K) YoY -34.73% (-566.1K)	All Managers (Combined)	$37.1M	QoQ -16.93% (-$7.6M) YoY -60.65% (-$57.3M)
Archer-Daniels-Midland Co(ADMcusip039483102)	773.5K	QoQ -6.69% (-55.5K) YoY -19.99% (-193.3K)	All Managers (Combined)	$37.1M	QoQ -11.32% (-$4.7M) YoY -38.84% (-$23.6M)
Td Synnex Corp(SNXcusip87162W100)	356.0K	QoQ -0.47% (-1.7K) YoY +32.74% (+87.8K)	All Managers (Combined)	$37.0M	QoQ -11.78% (-$4.9M) YoY +22.01% (+$6.7M)