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 36 of 56
Planet Fitness, Inc.
PLNT|72703H101
Shares:
144291(+2.2%)
Value:
$13.9B(-0.2%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
729754(+3.2%)
Value:
$13.8B(-24.0%)
HASBRO, INC.
HAS|418056107
Shares:
224243(-2.0%)
Value:
$13.8B(+7.8%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
201089(-0.2%)
Value:
$13.8B(-7.6%)
NOVANTA INC
NOVT|67000B104
Shares:
107684(+87.3%)
Value:
$13.8B(+56.8%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
63464(+1.4%)
Value:
$13.7B(-3.0%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
172405(+2.4%)
Value:
$13.7B(+33.7%)
Rexford Industrial Realty, Inc.
REXR|76169C100
Shares:
348406(+2.1%)
Value:
$13.6B(+3.4%)
MOSAIC CO
MOS|61945C103
Shares:
504700(+1.3%)
Value:
$13.6B(+11.3%)
Avantor, Inc.
AVTR|05352A100
Shares:
839225(-23.8%)
Value:
$13.6B(-41.4%)
Morningstar, Inc.
MORN|617700109
Shares:
45086(+0.6%)
Value:
$13.5B(-10.4%)
Wix.com Ltd.
WIX|M98068105
Shares:
82751(-4.5%)
Value:
$13.5B(-27.3%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
507584(-1.5%)
Value:
$13.5B(-6.0%)
ROKU, INC
ROKU|77543R102
Shares:
190854(-3.1%)
Value:
$13.4B(-8.2%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
44120(-0.2%)
Value:
$13.4B(-8.5%)
073685109
073685109
Shares:
108577(-1.4%)
Value:
$13.4B(+20.1%)
Full Truck Alliance Co. Ltd.
YMM|35969L108
Shares:
1051193(+1.5%)
Value:
$13.4B(+19.8%)
Wendy's Co
WEN|95058W100
Shares:
916719(+14.4%)
Value:
$13.4B(+2.7%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
143427(+0.3%)
Value:
$13.4B(+2.9%)
UGI CORP /PA/
UGI|902681105
Shares:
404872(+6.3%)
Value:
$13.4B(+24.5%)