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 27 of 56
WATSCO INC
WSO|942622200
Shares:
54616(-3.7%)
Value:
$27.8B(+3.3%)
Zscaler, Inc.
ZS|98980G102
Shares:
138563(+28.2%)
Value:
$27.5B(+41.0%)
Post Holdings, Inc.
POST|737446104
Shares:
234844(-3.0%)
Value:
$27.3B(-1.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
334763(-3.0%)
Value:
$27.2B(-12.2%)
Fox Corp
FOX|35137L204
Shares:
516303(+74.8%)
Value:
$27.2B(+101.4%)
Okta, Inc.
OKTA|679295105
Shares:
258059(+0.5%)
Value:
$27.2B(+34.1%)
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
156043(-1.8%)
Value:
$27.1B(+10.5%)
TWILIO INC
TWLO|90138F102
Shares:
276094(+5.2%)
Value:
$27.0B(-4.7%)
JABIL INC
JBL|466313103
Shares:
198610(-6.7%)
Value:
$27.0B(-11.8%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
290844(-0.5%)
Value:
$26.9B(-5.6%)
TRIMBLE INC.
TRMB|896239100
Shares:
406505(-3.0%)
Value:
$26.7B(-9.9%)
Natera, Inc.
NTRA|632307104
Shares:
188126(+1.9%)
Value:
$26.6B(-9.0%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
296774(+3.3%)
Value:
$26.5B(+11.5%)
BEST BUY CO INC
BBY|086516101
Shares:
359805(-3.1%)
Value:
$26.5B(-16.9%)
BALL Corp
BALL|058498106
Shares:
508236(-1.3%)
Value:
$26.5B(-6.8%)
Science Applications International Corp
SAIC|808625107
Shares:
233402(-5.5%)
Value:
$26.2B(-5.1%)
BENTLEY SYSTEMS INC
BSY|08265T208
Shares:
662599(-2.5%)
Value:
$26.1B(-17.9%)
ICON PLC
ICLR|G4705A100
Shares:
147955(-3.0%)
Value:
$25.9B(-19.1%)
US Foods Holding Corp.
USFD|912008109
Shares:
393211(-7.6%)
Value:
$25.7B(-10.3%)
FLEX LTD.
FLEX|Y2573F102
Shares:
777834(-0.3%)
Value:
$25.7B(-14.1%)