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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Planet Fitness, Inc.
Shares:144.3K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$143.1B)
Norwegian Cruise Line Holdings Ltd.
Shares:729.8K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$143.1B)
HASBRO, INC.
Shares:224.2K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$143.1B)
ZILLOW GROUP, INC.
Shares:201.1K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$143.1B)
NOVANTA INC
Shares:107.7K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$143.1B)
MARKETAXESS HOLDINGS INC
Shares:63.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$143.1B)
NATIONAL FUEL GAS CO
Shares:172.4K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$143.1B)
Rexford Industrial Realty, Inc.
Shares:348.4K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$143.1B)
MOSAIC CO
Shares:504.7K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$143.1B)
Avantor, Inc.
Shares:839.2K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$143.1B)
Morningstar, Inc.
Shares:45.1K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$143.1B)
Wix.com Ltd.
Shares:82.8K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$143.1B)
Brixmor Property Group Inc.
Shares:507.6K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$143.1B)
ROKU, INC
Shares:190.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
Medpace Holdings, Inc.
Shares:44.1K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
073685109
Shares:108.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
Full Truck Alliance Co. Ltd.
Shares:1.1M
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
Wendy's Co
Shares:916.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
SOUTHERN COPPER CORP/
Shares:143.4K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
UGI CORP /PA/
Shares:404.9K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)