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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Carlyle Group Inc.

CG|14316J108

337400(-2.4%)

Value:

$14.7B(-15.8%)

RBC Bearings INC

RBC|75524B104

45426(-0.1%)

Value:

$14.6B(+7.4%)

Kinsale Capital Group, Inc.

KNSL|49714P108

29922(-23.9%)

Value:

$14.6B(-20.4%)

Coca-Cola Consolidated, Inc.

COKE|191098102

10781(+3.2%)

Value:

$14.6B(+10.6%)

EASTGROUP PROPERTIES INC

EGP|277276101

82289(+1.3%)

Value:

$14.5B(+11.1%)

Corebridge Financial, Inc.

CRBG|21871X109

457066(-3.3%)

Value:

$14.4B(+2.0%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

225712(+5.6%)

Value:

$14.4B(+41.0%)

Permian Resources Corp

PR|71424F105

1037533(+0.0%)

Value:

$14.4B(-3.7%)

BIO-TECHNE Corp

TECH|09073M104

243786(-0.7%)

Value:

$14.3B(-19.2%)

Paylocity Holding Corp

PCTY|70438V106

75988(+2.9%)

Value:

$14.2B(-3.3%)

UNITED STATES STEEL CORP

X|912909108

336740(-2.2%)

Value:

$14.2B(+21.6%)

WYNN RESORTS LTD

WYNN|983134107

170303(-5.5%)

Value:

$14.2B(-8.5%)

XPO, Inc.

XPO|983793100

132107(-26.3%)

Value:

$14.2B(-39.5%)

TETRA TECH INC

TTEK|88162G103

484564(-4.6%)

Value:

$14.2B(-29.9%)

CIENA CORP

CIEN|171779309

234166(+5.6%)

Value:

$14.2B(-24.7%)

Tencent Music Entertainment Group

TME|88034P109

981210(-8.0%)

Value:

$14.1B(+16.9%)

Mr. Cooper Group Inc.

COOP|62482R107

117838(+2.5%)

Value:

$14.1B(+27.6%)

MIDDLEBY Corp

MIDD|596278101

92315(-1.4%)

Value:

$14.0B(+10.6%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

182465(-0.4%)

Value:

$14.0B(-8.4%)

IAC Inc.

IAC|44891N208

304949(+21.8%)

Value:

$14.0B(+29.7%)

Instrument	Shares		Other Manager	Value
Carlyle Group Inc.(CGcusip14316J108)	337.4K	QoQ -2.42% (-8.4K) YoY -7.48% (-27.3K)	All Managers (Combined)	$14.7M	QoQ -15.75% (-$2.8M) YoY -14.03% (-$2.4M)
Rbc Bearings Inc(RBCcusip75524B104)	45.4K	QoQ -0.11% (-53) YoY -12.37% (-6.4K)	All Managers (Combined)	$14.6M	QoQ +7.43% (-$1.0M) YoY +4.28% (-$600.7K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	29.9K	QoQ -23.94% (-9.4K) YoY -32.19% (-14.2K)	All Managers (Combined)	$14.6M	QoQ -20.41% (-$3.7M) YoY -37.10% (-$8.6M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	10.8K	QoQ +3.21% (+336) YoY NEW(+10.8K)	All Managers (Combined)	$14.6M	QoQ +10.59% (+$1.4M) YoY NEW(+$14.6M)
Eastgroup Properties Inc(EGPcusip277276101)	82.3K	QoQ +1.25% (+1.0K) YoY +2.40% (+1.9K)	All Managers (Combined)	$14.5M	QoQ +11.13% (+$1.5M) YoY +0.34% (+$49.6K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	457.1K	QoQ -3.30% (-15.6K) YoY +42.87% (+137.2K)	All Managers (Combined)	$14.4M	QoQ +1.99% (-$281.9K) YoY +56.99% (+$5.2M)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	225.7K	QoQ +5.62% (+12.0K) YoY -3.19% (-7.5K)	All Managers (Combined)	$14.4M	QoQ +40.97% (+$4.2M) YoY +51.83% (-$4.9M)
Permian Resources Corp(PRcusip71424F105)	1.0M	QoQ +0.01% (-177) YoY +49.41% (+343.1K)	All Managers (Combined)	$14.4M	QoQ -3.66% (-$547.3K) YoY +17.17% (+$2.1M)
Bio-Techne Corp(TECHcusip09073M104)	243.8K	QoQ -0.71% (-1.8K) YoY -11.27% (-31.0K)	All Managers (Combined)	$14.3M	QoQ -19.18% (-$3.4M) YoY -26.09% (-$5.0M)
Paylocity Holding Corp(PCTYcusip70438V106)	76.0K	QoQ +2.93% (-2.2K) YoY +1.14% (+859)	All Managers (Combined)	$14.2M	QoQ -3.32% (-$489.1K) YoY +10.25% (+$1.3M)
United States Steel Corp(Xcusip912909108)	336.7K	QoQ -2.20% (-7.6K) YoY -12.31% (-47.3K)	All Managers (Combined)	$14.2M	QoQ +21.58% (-$2.5M) YoY -9.13% (-$1.4M)
Wynn Resorts Ltd(WYNNcusip983134107)	170.3K	QoQ -5.54% (-10.0K) YoY -4.79% (-8.6K)	All Managers (Combined)	$14.2M	QoQ -8.46% (-$1.3M) YoY -22.23% (-$4.1M)
Xpo, Inc.(XPOcusip983793100)	132.1K	QoQ -26.30% (-47.2K) YoY -37.19% (-78.2K)	All Managers (Combined)	$14.2M	QoQ -39.55% (-$9.3M) YoY -44.63% (-$11.5M)
Tetra Tech Inc(TTEKcusip88162G103)	484.6K	QoQ -4.57% (-23.2K) YoY +371.25% (-381.7K)	All Managers (Combined)	$14.2M	QoQ -29.93% (-$6.1M) YoY -25.37% (-$4.8M)
Ciena Corp(CIENcusip171779309)	234.2K	QoQ +5.63% (-12.5K) YoY -6.68% (-16.8K)	All Managers (Combined)	$14.2M	QoQ -24.73% (-$4.7M) YoY +14.03% (-$1.7M)
Tencent Music Entertainment Group(TMEcusip88034P109)	981.2K	QoQ -7.96% (-84.9K) YoY -8.54% (-91.7K)	All Managers (Combined)	$14.1M	QoQ +16.85% (-$2.0M) YoY +17.76% (-$2.1M)
Mr. Cooper Group Inc.(COOPcusip62482R107)	117.8K	QoQ +2.47% (+2.8K) YoY +150.08% (+70.7K)	All Managers (Combined)	$14.1M	QoQ +27.64% (+$3.1M) YoY +283.70% (+$10.4M)
Middleby Corp(MIDDcusip596278101)	92.3K	QoQ -1.40% (-1.3K) YoY -50.13% (-92.8K)	All Managers (Combined)	$14.0M	QoQ +10.62% (-$1.3M) YoY -52.86% (-$15.7M)
Western Alliance Bancorporation(WALcusip957638109)	182.5K	QoQ -0.38% (-704) YoY -9.32% (-18.8K)	All Managers (Combined)	$14.0M	QoQ -8.38% (-$1.3M) YoY +8.53% (-$1.1M)
Iac Inc.(IACcusip44891N208)	304.9K	QoQ +21.76% (+54.5K) YoY +143.63% (+179.8K)	All Managers (Combined)	$14.0M	QoQ +29.67% (+$3.2M) YoY +109.83% (+$7.3M)