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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NetApp, Inc.
Shares:342.2K
Value:$30.1M
% of Portfolio:0.0% ($30.1M/$143.1B)
CARLISLE COMPANIES INC
Shares:88.1K
Value:$30.0M
% of Portfolio:0.0% ($30.0M/$143.1B)
LyondellBasell Industries N.V.
Shares:425.4K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$143.1B)
MASCO CORP /DE/
Shares:429.0K
Value:$29.8M
% of Portfolio:0.0% ($29.8M/$143.1B)
KBR, INC.
Shares:596.1K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$143.1B)
Ulta Beauty, Inc.
Shares:81.0K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$143.1B)
DOLLAR GENERAL CORP
Shares:337.5K
Value:$29.7M
% of Portfolio:0.0% ($29.7M/$143.1B)
HUBBELL INC
Shares:89.4K
Value:$29.6M
% of Portfolio:0.0% ($29.6M/$143.1B)
Sprouts Farmers Market, Inc.
Shares:192.4K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$143.1B)
Equitable Holdings, Inc.
Shares:561.1K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$143.1B)
ARROW ELECTRONICS, INC.
Shares:279.6K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$143.1B)
DECKERS OUTDOOR CORP
Shares:258.3K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$143.1B)
H&R BLOCK INC
Shares:524.8K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$143.1B)
JACOBS SOLUTIONS INC.
Shares:234.9K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$143.1B)
IDACORP INC
Shares:244.3K
Value:$28.4M
% of Portfolio:0.0% ($28.4M/$143.1B)
PINTEREST, INC.
Shares:912.9K
Value:$28.3M
% of Portfolio:0.0% ($28.3M/$143.1B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:688.4K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$143.1B)
TAPESTRY, INC.
Shares:399.5K
Value:$28.1M
% of Portfolio:0.0% ($28.1M/$143.1B)
CASELLA WASTE SYSTEMS INC
Shares:250.1K
Value:$27.9M
% of Portfolio:0.0% ($27.9M/$143.1B)
Healthcare Realty Trust Inc
Shares:1.6M
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$143.1B)