California-Public-Employees-Retirement-System

Filing Details

13F-HR2025-03-31
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
Manager Name
California-Public-Employees-Retirement-System
Data Enrichment
99% identified
1,103 identified15 unidentified

Holdings

1,118 positions • $143.1B total value
Manager:
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Dayforce, Inc.
Shares:591.9K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$143.1B)
EMCOR Group, Inc.
Shares:93.1K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$143.1B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:465.5K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$143.1B)
HEICO CORP
Shares:162.8K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$143.1B)
RELIANCE, INC.
Shares:118.6K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$143.1B)
AerCap Holdings N.V.
Shares:334.2K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$143.1B)
PRICE T ROWE GROUP INC
Shares:367.5K
Value:$33.8M
% of Portfolio:0.0% ($33.8M/$143.1B)
Jazz Pharmaceuticals plc
Shares:270.8K
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$143.1B)
REGIONS FINANCIAL CORP
Shares:1.5M
Value:$33.6M
% of Portfolio:0.0% ($33.6M/$143.1B)
Coterra Energy Inc.
Shares:1.2M
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$143.1B)
SUN COMMUNITIES INC
Shares:259.1K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$143.1B)
LENNOX INTERNATIONAL INC
Shares:59.4K
Value:$33.3M
% of Portfolio:0.0% ($33.3M/$143.1B)
CAMDEN PROPERTY TRUST
Shares:270.6K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$143.1B)
WILLIAMS SONOMA INC
Shares:208.8K
Value:$33.0M
% of Portfolio:0.0% ($33.0M/$143.1B)
Coupang, Inc.
Shares:1.5M
Value:$32.9M
% of Portfolio:0.0% ($32.9M/$143.1B)
Invitation Homes Inc.
Shares:936.0K
Value:$32.6M
% of Portfolio:0.0% ($32.6M/$143.1B)
Vertiv Holdings Co
Shares:449.9K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$143.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:415.0K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$143.1B)
CARNIVAL CORP
Shares:1.6M
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$143.1B)
Nutanix, Inc.
Shares:460.9K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$143.1B)