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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Evercore Inc.
Shares:67.0K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
HAEMONETICS CORP
Shares:210.3K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
GLOBUS MEDICAL INC
Shares:182.6K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
WINTRUST FINANCIAL CORP
Shares:118.7K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$143.1B)
Fortune Brands Innovations, Inc.
Shares:219.2K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$143.1B)
PINNACLE FINANCIAL PARTNERS INC
Shares:125.0K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$143.1B)
EAGLE MATERIALS INC
Shares:59.7K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$143.1B)
Enphase Energy, Inc.
Shares:213.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$143.1B)
ExlService Holdings, Inc.
Shares:279.8K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$143.1B)
DONALDSON Co INC
Shares:196.6K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$143.1B)
BLACKBAUD INC
Shares:212.3K
Value:$13.2M
% of Portfolio:0.0% ($13.2M/$143.1B)
NEW YORK TIMES CO
Shares:264.8K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$143.1B)
APi Group Corp
Shares:366.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$143.1B)
Frontier Communications Parent, Inc.
Shares:364.4K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$143.1B)
Match Group, Inc.
Shares:416.7K
Value:$13.0M
% of Portfolio:0.0% ($13.0M/$143.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:497.1K
Value:$12.9M
% of Portfolio:0.0% ($12.9M/$143.1B)
TORO CO
Shares:176.5K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$143.1B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:141.2K
Value:$12.8M
% of Portfolio:0.0% ($12.8M/$143.1B)
Churchill Downs Inc
Shares:114.3K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$143.1B)
COMERICA INC /NEW/
Shares:214.3K
Value:$12.7M
% of Portfolio:0.0% ($12.7M/$143.1B)