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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WATSCO INC
Shares:54.6K
Value:$27.8M
% of Portfolio:0.0% ($27.8M/$143.1B)
Zscaler, Inc.
Shares:138.6K
Value:$27.5M
% of Portfolio:0.0% ($27.5M/$143.1B)
Post Holdings, Inc.
Shares:234.8K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$143.1B)
DOCUSIGN, INC.
Shares:334.8K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$143.1B)
Fox Corp
Shares:516.3K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$143.1B)
Okta, Inc.
Shares:258.1K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$143.1B)
HANOVER INSURANCE GROUP, INC.
Shares:156.0K
Value:$27.1M
% of Portfolio:0.0% ($27.1M/$143.1B)
TWILIO INC
Shares:276.1K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$143.1B)
JABIL INC
Shares:198.6K
Value:$27.0M
% of Portfolio:0.0% ($27.0M/$143.1B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:290.8K
Value:$26.9M
% of Portfolio:0.0% ($26.9M/$143.1B)
TRIMBLE INC.
Shares:406.5K
Value:$26.7M
% of Portfolio:0.0% ($26.7M/$143.1B)
Natera, Inc.
Shares:188.1K
Value:$26.6M
% of Portfolio:0.0% ($26.6M/$143.1B)
CROWN HOLDINGS, INC.
Shares:296.8K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$143.1B)
BEST BUY CO INC
Shares:359.8K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$143.1B)
BALL Corp
Shares:508.2K
Value:$26.5M
% of Portfolio:0.0% ($26.5M/$143.1B)
Science Applications International Corp
Shares:233.4K
Value:$26.2M
% of Portfolio:0.0% ($26.2M/$143.1B)
BENTLEY SYSTEMS INC
Shares:662.6K
Value:$26.1M
% of Portfolio:0.0% ($26.1M/$143.1B)
ICON PLC
Shares:148.0K
Value:$25.9M
% of Portfolio:0.0% ($25.9M/$143.1B)
US Foods Holding Corp.
Shares:393.2K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$143.1B)
FLEX LTD.
Shares:777.8K
Value:$25.7M
% of Portfolio:0.0% ($25.7M/$143.1B)