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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Evercore Inc.

EVR|29977A105

67020(-5.0%)

Value:

$13.4B(-31.6%)

HAEMONETICS CORP

HAE|405024100

210346(-3.7%)

Value:

$13.4B(-21.6%)

GLOBUS MEDICAL INC

GMED|379577208

182584(+0.6%)

Value:

$13.4B(-10.9%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

118731(-1.3%)

Value:

$13.4B(-11.0%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

219226(-3.7%)

Value:

$13.3B(-14.2%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

125006(-1.6%)

Value:

$13.3B(-8.8%)

EAGLE MATERIALS INC

EXP|26969P108

59666(+0.3%)

Value:

$13.2B(-9.8%)

Enphase Energy, Inc.

ENPH|29355A107

213344(+26.8%)

Value:

$13.2B(+14.5%)

ExlService Holdings, Inc.

EXLS|302081104

279783(+2.9%)

Value:

$13.2B(+9.5%)

DONALDSON Co INC

DCI|257651109

196580(-0.1%)

Value:

$13.2B(-0.5%)

BLACKBAUD INC

BLKB|09227Q100

212348(-4.6%)

Value:

$13.2B(-19.9%)

NEW YORK TIMES CO

NYT|650111107

264780(-3.0%)

Value:

$13.1B(-7.6%)

APi Group Corp

APG|00187Y100

366363(+3.1%)

Value:

$13.1B(+2.5%)

Frontier Communications Parent, Inc.

FYBR|35909D109

364419(-1.4%)

Value:

$13.1B(+1.9%)

Match Group, Inc.

MTCH|57667L107

416721(-1.0%)

Value:

$13.0B(-5.5%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

497123(+16.4%)

Value:

$12.9B(+11.3%)

TORO CO

TTC|891092108

176510(-24.3%)

Value:

$12.8B(-31.3%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

141217(+4.4%)

Value:

$12.8B(-6.3%)

Churchill Downs Inc

CHDN|171484108

114326(+3.3%)

Value:

$12.7B(-14.1%)

COMERICA INC /NEW/

CMA|200340107

214261(-2.7%)

Value:

$12.7B(-7.1%)

Instrument	Shares		Other Manager	Value
Evercore Inc.(EVRcusip29977A105)	67.0K	QoQ -5.04% (-3.6K) YoY -10.01% (-7.5K)	All Managers (Combined)	$13.4M	QoQ -31.58% (-$6.2M) YoY -6.67% (-$957.9K)
Haemonetics Corp(HAEcusip405024100)	210.3K	QoQ -3.67% (-8.0K) YoY -11.65% (-27.8K)	All Managers (Combined)	$13.4M	QoQ -21.59% (-$3.7M) YoY -34.22% (-$7.0M)
Globus Medical Inc(GMEDcusip379577208)	182.6K	QoQ +0.62% (-1.1K) YoY +12.92% (+20.9K)	All Managers (Combined)	$13.4M	QoQ -10.94% (-$1.6M) YoY +54.09% (+$4.7M)
Wintrust Financial Corp(WTFCcusip97650W108)	118.7K	QoQ -1.34% (-1.6K) YoY -2.02% (-2.5K)	All Managers (Combined)	$13.4M	QoQ -11.03% (-$1.7M) YoY +5.54% (-$702.1K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	219.2K	QoQ -3.70% (-8.4K) YoY -6.04% (-14.1K)	All Managers (Combined)	$13.3M	QoQ -14.20% (-$2.2M) YoY -32.44% (-$6.4M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	125.0K	QoQ -1.63% (-2.1K) YoY -8.84% (-12.1K)	All Managers (Combined)	$13.3M	QoQ -8.81% (-$1.3M) YoY +12.55% (-$1.5M)
Eagle Materials Inc(EXPcusip26969P108)	59.7K	QoQ +0.32% (-194) YoY -18.49% (-13.5K)	All Managers (Combined)	$13.2M	QoQ -9.76% (-$1.4M) YoY -33.43% (-$6.7M)
Enphase Energy, Inc.(ENPHcusip29355A107)	213.3K	QoQ +26.75% (+45.0K) YoY +16.38% (-30.0K)	All Managers (Combined)	$13.2M	QoQ +14.51% (+$1.7M) YoY -40.30% (-$8.9M)
Exlservice Holdings, Inc.(EXLScusip302081104)	279.8K	QoQ +2.93% (+8.0K) YoY -2.50% (-7.2K)	All Managers (Combined)	$13.2M	QoQ +9.50% (+$1.1M) YoY +44.74% (-$4.1M)
Donaldson Co Inc(DCIcusip257651109)	196.6K	QoQ -0.09% (-195) YoY -9.56% (-20.8K)	All Managers (Combined)	$13.2M	QoQ -0.52% (-$70.1K) YoY -18.79% (-$3.1M)
Blackbaud Inc(BLKBcusip09227Q100)	212.3K	QoQ -4.60% (-10.2K) YoY -24.91% (-70.5K)	All Managers (Combined)	$13.2M	QoQ -19.92% (-$3.3M) YoY -37.16% (-$7.8M)
New York Times Co(NYTcusip650111107)	264.8K	QoQ -3.02% (-8.3K) YoY -8.94% (-26.0K)	All Managers (Combined)	$13.1M	QoQ -7.58% (-$1.1M) YoY +4.49% (-$565.1K)
Api Group Corp(APGcusip00187Y100)	366.4K	QoQ +3.08% (+11.0K) YoY -9.23% (-37.3K)	All Managers (Combined)	$13.1M	QoQ +2.48% (+$317.7K) YoY -17.34% (-$2.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	364.4K	QoQ -1.40% (-5.2K) YoY -15.09% (-64.8K)	All Managers (Combined)	$13.1M	QoQ +1.89% (-$242.7K) YoY +24.27% (-$2.6M)
Match Group, Inc.(MTCHcusip57667L107)	416.7K	QoQ -0.96% (-4.1K) YoY -12.41% (-59.1K)	All Managers (Combined)	$13.0M	QoQ -5.53% (-$762.0K) YoY -24.67% (-$4.3M)
Graphic Packaging Holding Co(GPKcusip388689101)	497.1K	QoQ +16.40% (+70.1K) YoY -16.00% (-94.7K)	All Managers (Combined)	$12.9M	QoQ +11.26% (+$1.3M) YoY -25.27% (-$4.4M)
Toro Co(TTCcusip891092108)	176.5K	QoQ -24.30% (-56.7K) YoY -22.24% (-50.5K)	All Managers (Combined)	$12.8M	QoQ -31.25% (-$5.8M) YoY -38.26% (-$8.0M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	141.2K	QoQ +4.38% (-5.9K) YoY -11.19% (-17.8K)	All Managers (Combined)	$12.8M	QoQ -6.26% (-$853.7K) YoY +4.73% (-$577.3K)
Churchill Downs Inc(CHDNcusip171484108)	114.3K	QoQ +3.33% (-3.7K) YoY +9.35% (-9.8K)	All Managers (Combined)	$12.7M	QoQ -14.05% (-$2.1M) YoY -1.84% (-$238.9K)
Comerica Inc /New/(CMAcusip200340107)	214.3K	QoQ -2.67% (-5.9K) YoY -8.25% (-19.3K)	All Managers (Combined)	$12.7M	QoQ -7.06% (-$961.8K) YoY -1.46% (-$188.4K)