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 28 of 56
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
222309(+0.2%)
Value:
$25.7B(-5.8%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
195274(-2.0%)
Value:
$25.6B(-6.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
148144(-2.0%)
Value:
$25.6B(+3.5%)
REVVITY, INC.
RVTY|714046109
Shares:
241319(-2.6%)
Value:
$25.5B(-7.7%)
Toast, Inc.
TOST|888787108
Shares:
753676(+4.5%)
Value:
$25.0B(-4.9%)
TransUnion
TRU|89400J107
Shares:
300945(-1.6%)
Value:
$25.0B(-11.9%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
329408(-2.0%)
Value:
$24.7B(-1.9%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
315691(-2.2%)
Value:
$24.7B(-10.4%)
UDR, Inc.
UDR|902653104
Shares:
541837(-2.1%)
Value:
$24.5B(+1.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
192592(-3.7%)
Value:
$24.1B(-15.8%)
FTI CONSULTING, INC
FCN|302941109
Shares:
146275(-0.4%)
Value:
$24.0B(-14.5%)
Genpact LTD
G|G3922B107
Shares:
474591(+4.8%)
Value:
$23.9B(+23.0%)
CREDICORP LTD
BAP|G2519Y108
Shares:
128369(-1.7%)
Value:
$23.9B(-0.2%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1173512(-4.3%)
Value:
$23.7B(-4.5%)
Avery Dennison Corp
AVY|053611109
Shares:
133026(-0.2%)
Value:
$23.7B(-5.1%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
257329(-11.7%)
Value:
$23.6B(-13.6%)
PENTAIR plc
PNR|G7S00T104
Shares:
269082(-2.9%)
Value:
$23.5B(-15.6%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
174737(-2.6%)
Value:
$23.5B(+3.7%)
Aptiv PLC
APTV|G3265R107
Shares:
394535(-1.6%)
Value:
$23.5B(-3.1%)
ILLUMINA, INC.
ILMN|452327109
Shares:
291706(-2.3%)
Value:
$23.1B(-42.0%)