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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KE Holdings Inc.

BEKE|482497104

868785(+0.3%)

Value:

$17.5B(+9.4%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

857601(+6.9%)

Value:

$17.4B(+18.7%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

152016(-4.5%)

Value:

$17.3B(-10.7%)

ACUITY BRANDS INC

AYI|00508Y102

65502(-1.7%)

Value:

$17.2B(-11.4%)

Tenable Holdings, Inc.

TENB|88025T102

492369(+11.8%)

Value:

$17.2B(-0.7%)

Allegion plc

ALLE|G0176J109

131938(-1.4%)

Value:

$17.2B(-1.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

179379(-2.1%)

Value:

$17.2B(-13.3%)

FIRST SOLAR, INC.

FSLR|336433107

134186(-1.1%)

Value:

$17.0B(-29.1%)

APTARGROUP, INC.

ATR|038336103

114113(+2.2%)

Value:

$16.9B(-3.5%)

Madison Square Garden Sports Corp.

MSGS|55825T103

86319(+0.1%)

Value:

$16.8B(-13.7%)

Pure Storage, Inc.

PSTG|74624M102

378964(-21.6%)

Value:

$16.8B(-43.5%)

BALCHEM CORP

BCPC|057665200

100563(-2.5%)

Value:

$16.7B(-0.7%)

LANCASTER COLONY CORP

LANC|513847103

95273(-3.4%)

Value:

$16.7B(-2.3%)

MUELLER INDUSTRIES INC

MLI|624756102

218932(-4.9%)

Value:

$16.7B(-8.8%)

On Holding AG

ONON|H5919C104

378837(-2.0%)

Value:

$16.6B(-21.4%)

Ally Financial Inc.

ALLY|02005N100

454019(-5.2%)

Value:

$16.6B(-3.9%)

ASSURED GUARANTY LTD

AGO|G0585R106

186233(-6.0%)

Value:

$16.4B(-7.9%)

RALPH LAUREN CORP

RL|751212101

74037(+3.2%)

Value:

$16.3B(-1.4%)

Core & Main, Inc.

CNM|21874C102

335817(+28.8%)

Value:

$16.2B(+22.2%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

594977(-5.0%)

Value:

$16.2B(-8.0%)

Instrument	Shares		Other Manager	Value
Ke Holdings Inc.(BEKEcusip482497104)	868.8K	QoQ +0.30% (+2.6K) YoY -20.05% (-218.0K)	All Managers (Combined)	$17.5M	QoQ +9.39% (+$1.5M) YoY +16.97% (-$2.5M)
Annaly Capital Management Inc(NLYcusip035710839)	857.6K	QoQ +6.92% (+55.6K) YoY +27.56% (+185.3K)	All Managers (Combined)	$17.4M	QoQ +18.67% (+$2.7M) YoY +31.58% (+$4.2M)
Lamar Advertising Co/New(LAMRcusip512816109)	152.0K	QoQ -4.50% (-7.2K) YoY -12.05% (-20.8K)	All Managers (Combined)	$17.3M	QoQ -10.74% (-$2.1M) YoY -16.20% (-$3.3M)
Acuity Brands Inc(AYIcusip00508Y102)	65.5K	QoQ -1.74% (-1.2K) YoY +6.21% (+3.8K)	All Managers (Combined)	$17.2M	QoQ -11.42% (-$2.2M) YoY +4.08% (+$676.8K)
Tenable Holdings, Inc.(TENBcusip88025T102)	492.4K	QoQ +11.82% (-52.1K) YoY +141.63% (+288.6K)	All Managers (Combined)	$17.2M	QoQ -0.66% (-$115.4K) YoY +70.99% (+$7.2M)
Allegion Plc(ALLEcusipG0176J109)	131.9K	QoQ -1.36% (-1.8K) YoY -16.93% (-26.9K)	All Managers (Combined)	$17.2M	QoQ -1.52% (-$267.3K) YoY -19.55% (-$4.2M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	179.4K	QoQ -2.09% (-3.8K) YoY -7.80% (-15.2K)	All Managers (Combined)	$17.2M	QoQ -13.31% (-$2.6M) YoY +8.67% (-$1.4M)
First Solar, Inc.(FSLRcusip336433107)	134.2K	QoQ -1.14% (-1.5K) YoY -8.33% (-12.2K)	All Managers (Combined)	$17.0M	QoQ -29.08% (-$7.0M) YoY -31.34% (-$7.7M)
Aptargroup, Inc.(ATRcusip038336103)	114.1K	QoQ +2.19% (-2.4K) YoY -4.15% (-4.9K)	All Managers (Combined)	$16.9M	QoQ -3.48% (-$610.8K) YoY -1.16% (-$199.3K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	86.3K	QoQ +0.06% (-53) YoY -10.06% (-9.7K)	All Managers (Combined)	$16.8M	QoQ -13.66% (-$2.7M) YoY -5.08% (-$901.1K)
Pure Storage, Inc.(PSTGcusip74624M102)	379.0K	QoQ -21.60% (-104.5K) YoY -25.30% (-128.4K)	All Managers (Combined)	$16.8M	QoQ -43.50% (-$12.9M) YoY -36.39% (-$9.6M)
Balchem Corp(BCPCcusip057665200)	100.6K	QoQ -2.52% (-2.6K) YoY -2.19% (-2.3K)	All Managers (Combined)	$16.7M	QoQ -0.73% (-$122.9K) YoY +4.78% (-$762.0K)
Lancaster Colony Corp(LANCcusip513847103)	95.3K	QoQ -3.38% (-3.3K) YoY -9.38% (-9.9K)	All Managers (Combined)	$16.7M	QoQ -2.34% (-$400.9K) YoY -23.62% (-$5.2M)
Mueller Industries Inc(MLIcusip624756102)	218.9K	QoQ -4.93% (-11.4K) YoY -5.29% (-12.3K)	All Managers (Combined)	$16.7M	QoQ -8.79% (-$1.6M) YoY +33.70% (-$4.2M)
On Holding Ag(ONONcusipH5919C104)	378.8K	QoQ -1.99% (-7.7K) YoY +30.81% (+89.2K)	All Managers (Combined)	$16.6M	QoQ -21.41% (-$4.5M) YoY +62.38% (+$6.4M)
Ally Financial Inc.(ALLYcusip02005N100)	454.0K	QoQ -5.15% (-24.7K) YoY -5.31% (-25.5K)	All Managers (Combined)	$16.6M	QoQ -3.94% (-$680.1K) YoY -14.92% (-$2.9M)
Assured Guaranty Ltd(AGOcusipG0585R106)	186.2K	QoQ -5.95% (-11.8K) YoY +59.53% (+69.5K)	All Managers (Combined)	$16.4M	QoQ -7.94% (-$1.4M) YoY +61.08% (+$6.2M)
Ralph Lauren Corp(RLcusip751212101)	74.0K	QoQ +3.21% (-2.3K) YoY -2.64% (-2.0K)	All Managers (Combined)	$16.3M	QoQ -1.35% (-$224.8K) YoY +14.45% (-$2.1M)
Core & Main, Inc.(CNMcusip21874C102)	335.8K	QoQ +28.77% (+75.0K) YoY +28.83% (+75.2K)	All Managers (Combined)	$16.2M	QoQ +22.19% (+$2.9M) YoY +8.71% (+$1.3M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	595.0K	QoQ -5.05% (-31.7K) YoY -15.44% (-108.7K)	All Managers (Combined)	$16.2M	QoQ -7.97% (-$1.4M) YoY -29.61% (-$6.8M)