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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BELLRING BRANDS, INC.
Shares:216.9K
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$143.1B)
CARPENTER TECHNOLOGY CORP
Shares:88.8K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$143.1B)
Solventum Corp
Shares:211.3K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$143.1B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:70.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$143.1B)
FIRST HORIZON CORP
Shares:813.9K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$143.1B)
88023U101
Shares:263.0K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$143.1B)
Ingredion Inc
Shares:116.4K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$143.1B)
monday.com Ltd.
Shares:64.7K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$143.1B)
CubeSmart
Shares:367.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$143.1B)
ENTEGRIS INC
Shares:179.5K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$143.1B)
WESTERN DIGITAL CORP
Shares:387.8K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$143.1B)
MERIT MEDICAL SYSTEMS INC
Shares:147.9K
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$143.1B)
Rivian Automotive, Inc. / DE
Shares:1.3M
Value:$15.6M
% of Portfolio:0.0% ($15.6M/$143.1B)
RANGE RESOURCES CORP
Shares:380.2K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$143.1B)
WEBSTER FINANCIAL CORP
Shares:293.3K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$143.1B)
Penumbra Inc
Shares:56.5K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$143.1B)
08579W103
Shares:215.1K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$143.1B)
Shares:431.8K
Value:$14.9M
% of Portfolio:0.0% ($14.9M/$143.1B)
HOULIHAN LOKEY, INC.
Shares:91.9K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$143.1B)
EPAM Systems, Inc.
Shares:87.1K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$143.1B)