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 31 of 56
Ovintiv Inc.
OVV|69047Q102
Shares:
460355(+2.7%)
Value:
$19.7B(+8.5%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
4313076(-0.3%)
Value:
$19.5B(-4.3%)
Amcor plc
AMCR|G0250X107
Shares:
2006766
Value:
$19.5B
CLEAN HARBORS INC
CLH|184496107
Shares:
98676(-4.7%)
Value:
$19.4B(-18.3%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
1102630(+3.6%)
Value:
$19.3B(+4.5%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
87873(+4.2%)
Value:
$19.2B(+11.1%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
129667(-1.3%)
Value:
$19.2B(-14.4%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
473323(-1.7%)
Value:
$19.1B(+13.4%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
296095(-1.3%)
Value:
$19.1B(-28.0%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
120362(-3.3%)
Value:
$19.1B(-26.3%)
MongoDB, Inc.
MDB|60937P106
Shares:
108538(+29.2%)
Value:
$19.0B(-2.6%)
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
58895(-1.6%)
Value:
$19.0B(-25.2%)
NORDSON CORP
NDSN|655663102
Shares:
93893(-3.0%)
Value:
$18.9B(-6.5%)
Woodward, Inc.
WWD|980745103
Shares:
102676(-1.3%)
Value:
$18.7B(+8.2%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
233409(-1.6%)
Value:
$18.7B(-1.2%)
CARMAX INC
KMX|143130102
Shares:
239903(+20.7%)
Value:
$18.7B(+15.0%)
DraftKings Inc.
DKNG|26142V105
Shares:
562508(+0.6%)
Value:
$18.7B(-10.2%)
Western Union CO
WU|959802109
Shares:
1763736(-0.3%)
Value:
$18.7B(-0.5%)
Duolingo, Inc.
DUOL|26603R106
Shares:
59717(+4.5%)
Value:
$18.5B(+0.1%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
166270(-3.3%)
Value:
$18.5B(-25.5%)