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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Ovintiv Inc.
Shares:460.4K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$143.1B)
Grab Holdings Ltd
Shares:4.3M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$143.1B)
Amcor plc
Shares:2.0M
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$143.1B)
CLEAN HARBORS INC
Shares:98.7K
Value:$19.4M
% of Portfolio:0.0% ($19.4M/$143.1B)
Sabra Health Care REIT, Inc.
Shares:1.1M
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$143.1B)
Paycom Software, Inc.
Shares:87.9K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$143.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:129.7K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$143.1B)
ANTERO RESOURCES Corp
Shares:473.3K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$143.1B)
SKYWORKS SOLUTIONS, INC.
Shares:296.1K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$143.1B)
ALIGN TECHNOLOGY INC
Shares:120.4K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$143.1B)
MongoDB, Inc.
Shares:108.5K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$143.1B)
COMFORT SYSTEMS USA INC
Shares:58.9K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$143.1B)
NORDSON CORP
Shares:93.9K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$143.1B)
Woodward, Inc.
Shares:102.7K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$143.1B)
SERVICE CORP INTERNATIONAL
Shares:233.4K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$143.1B)
CARMAX INC
Shares:239.9K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$143.1B)
DraftKings Inc.
Shares:562.5K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$143.1B)
Western Union CO
Shares:1.8M
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$143.1B)
Duolingo, Inc.
Shares:59.7K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$143.1B)
FTAI Aviation Ltd.
Shares:166.3K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$143.1B)