California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143,112,803.306K total value

1,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

166865(-63.2%)

Value:

$18.5B(-70.2%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

90861(-5.1%)

Value:

$18.3B(-16.4%)

SILGAN HOLDINGS INC

SLGN|827048109

357647(-6.5%)

Value:

$18.3B(-8.2%)

ITT INC.

ITT|45073V108

141464(+0.0%)

Value:

$18.3B(-9.6%)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

96960(-5.4%)

Value:

$18.2B(-1.0%)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

95761(-3.0%)

Value:

$18.1B(-2.1%)

Affirm Holdings, Inc.

AFRM|00827B106

399486(-3.0%)

Value:

$18.1B(-28.1%)

N20944109

1469858(+28.0%)

Value:

$18.0B(+38.7%)

Toll Brothers, Inc.

TOL|889478103

169747(-13.2%)

Value:

$17.9B(-27.2%)

STIFEL FINANCIAL CORP

SF|860630102

189703(-0.3%)

Value:

$17.9B(-11.4%)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

221686(-67.0%)

Value:

$17.8B(-72.3%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

231877(-7.2%)

Value:

$17.8B(-11.2%)

Jefferies Financial Group Inc.

JEF|47233W109

332404(-0.7%)

Value:

$17.8B(-32.1%)

LKQ CORP

LKQ|501889208

416375(-9.9%)

Value:

$17.7B(+4.3%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

1242015(-0.9%)

Value:

$17.6B(-19.7%)

FLOWERS FOODS INC

FLO|343498101

928116(+1.0%)

Value:

$17.6B(-7.1%)

MANHATTAN ASSOCIATES INC

MANH|562750109

101629(-64.4%)

Value:

$17.6B(-77.2%)

Viatris Inc

VTRS|92556V106

2013628(-0.6%)

Value:

$17.5B(-30.4%)

EASTMAN CHEMICAL CO

EMN|277432100

199000(-1.4%)

Value:

$17.5B(-4.8%)

TopBuild Corp

BLD|89055F103

57291(-2.9%)

Value:

$17.5B(-4.9%)

Instrument	Shares		Other Manager	Value
Neurocrine Biosciences Inc(NBIXcusip64125C109)	166.9K	QoQ -63.17% (-286.2K) YoY -71.26% (-413.8K)	All Managers (Combined)	$18.5M	QoQ -70.15% (-$43.4M) YoY -76.95% (-$61.6M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	90.9K	QoQ -5.11% (-4.9K) YoY -15.24% (-16.3K)	All Managers (Combined)	$18.3M	QoQ -16.42% (-$3.6M) YoY -24.02% (-$5.8M)
Silgan Holdings Inc(SLGNcusip827048109)	357.6K	QoQ -6.53% (-25.0K) YoY -9.86% (-39.1K)	All Managers (Combined)	$18.3M	QoQ -8.20% (-$1.6M) YoY -5.11% (-$984.7K)
Itt Inc.(ITTcusip45073V108)	141.5K	QoQ +0.03% (-43) YoY -10.45% (-16.5K)	All Managers (Combined)	$18.3M	QoQ -9.57% (-$1.9M) YoY -14.98% (-$3.2M)
Universal Health Services Inc(UHScusip913903100)	97.0K	QoQ -5.43% (-5.6K) YoY -11.07% (-12.1K)	All Managers (Combined)	$18.2M	QoQ -0.96% (-$177.5K) YoY -8.42% (-$1.7M)
Lincoln Electric Holdings Inc(LECOcusip533900106)	95.8K	QoQ -2.96% (-2.9K) YoY -11.11% (-12.0K)	All Managers (Combined)	$18.1M	QoQ -2.09% (-$387.3K) YoY -34.18% (-$9.4M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	399.5K	QoQ -3.05% (-12.6K) YoY -0.43% (-1.7K)	All Managers (Combined)	$18.1M	QoQ -28.06% (-$7.0M) YoY +20.76% (-$3.1M)
(cusipN20944109)✕	1.5M	QoQ +28.00% (+321.6K) YoY +1.19% (-17.4K)	All Managers (Combined)	$18.0M	QoQ +38.73% (+$5.0M) YoY -4.11% (-$774.5K)
Toll Brothers, Inc.(TOLcusip889478103)	169.7K	QoQ -13.15% (-25.7K) YoY -20.42% (-43.6K)	All Managers (Combined)	$17.9M	QoQ -27.19% (-$6.7M) YoY -35.04% (-$9.7M)
Stifel Financial Corp(SFcusip860630102)	189.7K	QoQ -0.27% (-525) YoY -2.67% (-5.2K)	All Managers (Combined)	$17.9M	QoQ -11.38% (-$2.3M) YoY +17.35% (-$2.6M)
Akamai Technologies Inc(AKAMcusip00971T101)	221.7K	QoQ -67.05% (-451.2K) YoY -74.94% (-663.0K)	All Managers (Combined)	$17.8M	QoQ -72.27% (-$46.5M) YoY -81.45% (-$78.4M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	231.9K	QoQ -7.24% (-18.1K) YoY -17.85% (-50.4K)	All Managers (Combined)	$17.8M	QoQ -11.18% (-$2.2M) YoY -35.51% (-$9.8M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	332.4K	QoQ -0.71% (-2.4K) YoY -3.17% (-10.9K)	All Managers (Combined)	$17.8M	QoQ -32.15% (-$8.4M) YoY +17.61% (-$2.7M)
Lkq Corp(LKQcusip501889208)	416.4K	QoQ -9.86% (-45.6K) YoY -14.50% (-70.7K)	All Managers (Combined)	$17.7M	QoQ +4.33% (-$736.4K) YoY -31.90% (-$8.3M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	1.2M	QoQ -0.95% (-11.9K) YoY -9.85% (-135.7K)	All Managers (Combined)	$17.6M	QoQ -19.66% (-$4.3M) YoY -38.05% (-$10.8M)
Flowers Foods Inc(FLOcusip343498101)	928.1K	QoQ +0.96% (-8.8K) YoY -18.96% (-217.2K)	All Managers (Combined)	$17.6M	QoQ -7.10% (-$1.3M) YoY -35.13% (-$9.6M)
Manhattan Associates Inc(MANHcusip562750109)	101.6K	QoQ -64.36% (-183.6K) YoY -71.51% (-255.1K)	All Managers (Combined)	$17.6M	QoQ -77.18% (-$59.5M) YoY -80.29% (-$71.7M)
Viatris Inc(VTRScusip92556V106)	2.0M	QoQ -0.57% (-11.7K) YoY -13.96% (-326.9K)	All Managers (Combined)	$17.5M	QoQ -30.44% (-$7.7M) YoY -37.23% (-$10.4M)
Eastman Chemical Co(EMNcusip277432100)	199.0K	QoQ -1.39% (-2.8K) YoY -8.57% (-18.7K)	All Managers (Combined)	$17.5M	QoQ -4.85% (-$895.2K) YoY -19.61% (-$4.3M)
Topbuild Corp(BLDcusip89055F103)	57.3K	QoQ -2.87% (-1.7K) YoY -6.34% (-3.9K)	All Managers (Combined)	$17.5M	QoQ -4.87% (-$894.4K) YoY -35.19% (-$9.5M)