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 34 of 56
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
216922(-2.4%)
Value:
$16.2B(-3.5%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
88754(+5.8%)
Value:
$16.1B(+12.9%)
Solventum Corp
SOLV|83444M101
Shares:
211309(-1.6%)
Value:
$16.1B(+13.2%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
70505(+0.1%)
Value:
$15.9B(-5.8%)
FIRST HORIZON CORP
FHN|320517105
Shares:
813904(-0.5%)
Value:
$15.8B(-4.1%)
88023U101
88023U101
Shares:
263003(-2.5%)
Value:
$15.7B(+3.0%)
Ingredion Inc
INGR|457187102
Shares:
116435(-7.5%)
Value:
$15.7B(-9.1%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
64706(+0.3%)
Value:
$15.7B(+3.5%)
CubeSmart
CUBE|229663109
Shares:
367764(-1.1%)
Value:
$15.7B(-1.4%)
ENTEGRIS INC
ENTG|29362U104
Shares:
179546(-4.0%)
Value:
$15.7B(-15.3%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
387790(-24.8%)
Value:
$15.7B(-49.0%)
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
147852(+1.0%)
Value:
$15.6B(+10.4%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
1253208(-0.9%)
Value:
$15.6B(-7.3%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
380170(-6.0%)
Value:
$15.2B(+4.3%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
293306(-4.3%)
Value:
$15.1B(-10.7%)
Penumbra Inc
PEN|70975L107
Shares:
56536(+24.2%)
Value:
$15.1B(+39.9%)
08579W103
08579W103
Shares:
215092(+1.4%)
Value:
$15.0B(+9.4%)
Aramark
ARMK|03852U106
Shares:
431763(-4.0%)
Value:
$14.9B(-11.1%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
91930(-0.6%)
Value:
$14.8B(-7.6%)
EPAM Systems, Inc.
EPAM|29414B104
Shares:
87113(-0.7%)
Value:
$14.7B(-28.3%)