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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TechnipFMC plc
Shares:726.9K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$143.1B)
Burlington Stores, Inc.
Shares:96.4K
Value:$23.0M
% of Portfolio:0.0% ($23.0M/$143.1B)
KIMCO REALTY CORP
Shares:1.1M
Value:$22.8M
% of Portfolio:0.0% ($22.8M/$143.1B)
EAST WEST BANCORP INC
Shares:252.3K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$143.1B)
LAS VEGAS SANDS CORP
Shares:581.0K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$143.1B)
69349H107
Shares:416.3K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$143.1B)
KEYCORP /NEW/
Shares:1.4M
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
ZEBRA TECHNOLOGIES CORP
Shares:78.7K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
Dolby Laboratories, Inc.
Shares:276.8K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:11.5K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
Owens Corning
Shares:155.4K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
Shares:239.1K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
NEW JERSEY RESOURCES CORP
Shares:452.0K
Value:$22.2M
% of Portfolio:0.0% ($22.2M/$143.1B)
TEXTRON INC
Shares:304.3K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$143.1B)
TKO Group Holdings, Inc.
Shares:142.9K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$143.1B)
ALLETE INC
Shares:332.1K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$143.1B)
GRACO INC
Shares:261.0K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$143.1B)
SPS COMMERCE INC
Shares:164.0K
Value:$21.8M
% of Portfolio:0.0% ($21.8M/$143.1B)
46116X101
Shares:163.9K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$143.1B)
Southwest Gas Holdings, Inc.
Shares:300.9K
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$143.1B)