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
Search and click to pin securities to the top
Page 25 of 56
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
192864(-0.5%)
Value:
$31.9B(-6.7%)
ENSIGN GROUP, INC
ENSG|29358P101
Shares:
245434(-4.5%)
Value:
$31.8B(-7.0%)
Liberty Media Corp
FWONK|531229755
Shares:
350376(+1.5%)
Value:
$31.5B(-1.4%)
RLI CORP
RLI|749607107
Shares:
392330(+93.5%)
Value:
$31.5B(-5.7%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
935831(+27.2%)
Value:
$31.4B(+27.1%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
482625(-2.1%)
Value:
$31.4B(+13.5%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
355024(-2.9%)
Value:
$31.4B(-10.6%)
Primerica, Inc.
PRI|74164M108
Shares:
109812(-1.7%)
Value:
$31.2B(+3.0%)
Snap-on Inc
SNA|833034101
Shares:
92625(+1.2%)
Value:
$31.2B(+0.5%)
DEXCOM INC
DXCM|252131107
Shares:
455700(-25.2%)
Value:
$31.1B(-34.4%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
714987(+2.4%)
Value:
$31.1B(-16.0%)
INSULET CORP
PODD|45784P101
Shares:
118274(+5.7%)
Value:
$31.1B(+6.3%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
367039(-1.1%)
Value:
$31.0B(+7.8%)
Bunge Global SA
BG|H11356104
Shares:
402594(+57.6%)
Value:
$30.8B(+54.9%)
DAVITA INC.
DVA|23918K108
Shares:
199391(+1.3%)
Value:
$30.5B(+3.6%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
92592(-1.2%)
Value:
$30.5B(+11.8%)
05534B950
05534B950
Shares:
1325747(-4.8%)
Value:
$30.4B(-5.7%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
153568(-1.8%)
Value:
$30.4B(-13.7%)
Dell Technologies Inc.
DELL|24703L202
Shares:
333596(-24.9%)
Value:
$30.4B(-40.6%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
305744(-7.0%)
Value:
$30.2B(-17.6%)