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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Carlyle Group Inc.
Shares:337.4K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$143.1B)
RBC Bearings INC
Shares:45.4K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$143.1B)
Kinsale Capital Group, Inc.
Shares:29.9K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$143.1B)
Coca-Cola Consolidated, Inc.
Shares:10.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$143.1B)
EASTGROUP PROPERTIES INC
Shares:82.3K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$143.1B)
Corebridge Financial, Inc.
Shares:457.1K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$143.1B)
HALOZYME THERAPEUTICS, INC.
Shares:225.7K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$143.1B)
Permian Resources Corp
Shares:1.0M
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$143.1B)
BIO-TECHNE Corp
Shares:243.8K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$143.1B)
Paylocity Holding Corp
Shares:76.0K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$143.1B)
UNITED STATES STEEL CORP
Shares:336.7K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$143.1B)
WYNN RESORTS LTD
Shares:170.3K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$143.1B)
XPO, Inc.
Shares:132.1K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$143.1B)
TETRA TECH INC
Shares:484.6K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$143.1B)
CIENA CORP
Shares:234.2K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$143.1B)
Tencent Music Entertainment Group
Shares:981.2K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$143.1B)
Mr. Cooper Group Inc.
Shares:117.8K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$143.1B)
MIDDLEBY Corp
Shares:92.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$143.1B)
WESTERN ALLIANCE BANCORPORATION
Shares:182.5K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$143.1B)
IAC Inc.
Shares:304.9K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$143.1B)