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 26 of 56
NetApp, Inc.
NTAP|64110D104
Shares:
342168(-64.0%)
Value:
$30.1B(-72.8%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
88133(+0.1%)
Value:
$30.0B(-7.6%)
LyondellBasell Industries N.V.
LYB|N53745100
Shares:
425422(-4.0%)
Value:
$29.9B(-9.1%)
MASCO CORP /DE/
MAS|574599106
Shares:
429023(+0.8%)
Value:
$29.8B(-3.4%)
KBR, INC.
KBR|48242W106
Shares:
596128(-5.5%)
Value:
$29.7B(-18.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
81009(-2.8%)
Value:
$29.7B(-18.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
337501(-3.1%)
Value:
$29.7B(+12.4%)
HUBBELL INC
HUBB|443510607
Shares:
89354(-0.7%)
Value:
$29.6B(-21.6%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
192433(-59.9%)
Value:
$29.4B(-51.8%)
Equitable Holdings, Inc.
EQH|29452E101
Shares:
561111(-2.8%)
Value:
$29.2B(+7.3%)
ARROW ELECTRONICS, INC.
ARW|042735100
Shares:
279561(-2.6%)
Value:
$29.0B(-10.6%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
258290(-2.3%)
Value:
$28.9B(-46.2%)
H&R BLOCK INC
HRB|093671105
Shares:
524765(-3.8%)
Value:
$28.8B(-0.1%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
234857(-4.0%)
Value:
$28.4B(-13.2%)
IDACORP INC
IDA|451107106
Shares:
244277(-0.8%)
Value:
$28.4B(+5.5%)
PINTEREST, INC.
PINS|72352L106
Shares:
912879(-3.2%)
Value:
$28.3B(+3.5%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
688426(-2.4%)
Value:
$28.2B(-8.6%)
TAPESTRY, INC.
TPR|876030107
Shares:
399526(+0.8%)
Value:
$28.1B(+8.6%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
250070(+5.0%)
Value:
$27.9B(+10.7%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
1643399(-3.8%)
Value:
$27.8B(-4.0%)