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 24 of 56
Dayforce, Inc.
DAY|15677J108
Shares:
591889(+4.3%)
Value:
$34.5B(-16.3%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
93083(+0.2%)
Value:
$34.4B(-18.4%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
465521(-3.5%)
Value:
$34.4B(+11.1%)
HEICO CORP
HEI-A|422806208
Shares:
162789(-4.6%)
Value:
$34.3B(+8.2%)
RELIANCE, INC.
RS|759509102
Shares:
118634(-2.4%)
Value:
$34.3B(+4.7%)
AerCap Holdings N.V.
AER|N00985106
Shares:
334235(-2.1%)
Value:
$34.1B(+4.5%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
367456(-2.3%)
Value:
$33.8B(-20.6%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
270800(-5.3%)
Value:
$33.6B(-4.5%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1544586(+0.1%)
Value:
$33.6B(-7.5%)
Coterra Energy Inc.
CTRA|127097103
Shares:
1159117(+0.9%)
Value:
$33.5B(+14.2%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
259146(+20.3%)
Value:
$33.3B(+25.9%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
59396(+1.6%)
Value:
$33.3B(-6.5%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
270642(+2.3%)
Value:
$33.1B(+7.8%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
208753(-6.5%)
Value:
$33.0B(-20.2%)
Coupang, Inc.
CPNG|22266T109
Shares:
1498535(-0.5%)
Value:
$32.9B(-0.7%)
Invitation Homes Inc.
INVH|46187W107
Shares:
936023(-3.8%)
Value:
$32.6B(+4.9%)
Vertiv Holdings Co
VRT|92537N108
Shares:
449940(-23.5%)
Value:
$32.5B(-51.4%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
414975(-4.2%)
Value:
$32.2B(-12.0%)
CARNIVAL CORP
CCL|143658300
Shares:
1647969(-0.8%)
Value:
$32.2B(-22.2%)
Nutanix, Inc.
NTNX|67059N108
Shares:
460937(-5.1%)
Value:
$32.2B(+8.3%)