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 23 of 56
WEYERHAEUSER CO
WY|962166104
Shares:
1255304(-2.3%)
Value:
$36.8B(+1.6%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
280903(-0.3%)
Value:
$36.7B(+0.5%)
Veralto Corp
VLTO|92338C103
Shares:
375589(-1.9%)
Value:
$36.6B(-6.1%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
2437484(+1.1%)
Value:
$36.6B(-6.7%)
Synchrony Financial
SYF|87165B103
Shares:
686166(-3.0%)
Value:
$36.3B(-21.0%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
72967(-2.4%)
Value:
$36.3B(+4.7%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
320370(-3.9%)
Value:
$36.3B(+2.9%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
214891(-3.4%)
Value:
$36.1B(-12.8%)
STERIS plc
STE|G8473T100
Shares:
159107(-0.2%)
Value:
$36.1B(+10.0%)
Datadog, Inc.
DDOG|23804L103
Shares:
360145(-23.5%)
Value:
$35.7B(-46.9%)
852234103
852234103
Shares:
657214(-24.9%)
Value:
$35.7B(-52.0%)
CAMPBELL'S Co
CPB|134429109
Shares:
884604(-2.5%)
Value:
$35.3B(-7.1%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
73857(-24.1%)
Value:
$35.3B(-29.7%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
351828(-1.5%)
Value:
$35.3B(+11.4%)
NVR INC
NVR|62944T105
Shares:
4838(-8.8%)
Value:
$35.0B(-19.2%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
279541(-4.7%)
Value:
$35.0B(+4.5%)
NNN REIT, INC.
NNN|637417106
Shares:
816369(-4.8%)
Value:
$34.8B(-0.7%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
352506(+2.0%)
Value:
$34.8B(-1.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
929727(-5.8%)
Value:
$34.8B(+7.7%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
109091(-0.2%)
Value:
$34.6B(-10.8%)