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 38 of 56
CULLEN/FROST BANKERS, INC.
CFR|229899109
Shares:
100529(-2.2%)
Value:
$12.6B(-8.8%)
Doximity, Inc.
DOCS|26622P107
Shares:
216771(+0.0%)
Value:
$12.6B(+8.7%)
AMEDISYS INC
AMED|023436108
Shares:
135387(+17.1%)
Value:
$12.5B(+19.5%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
374024(-3.0%)
Value:
$12.4B(-6.0%)
SouthState Corp
SSB|840441109
Shares:
133603(+3.0%)
Value:
$12.4B(-3.9%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
88909(-0.5%)
Value:
$12.4B(-5.1%)
APA Corp
APA|03743Q108
Shares:
589711(+0.3%)
Value:
$12.4B(-8.6%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
143087(-2.5%)
Value:
$12.4B(-2.3%)
SMITH A O CORP
AOS|831865209
Shares:
189519(-7.9%)
Value:
$12.4B(-11.8%)
POPULAR, INC.
BPOP|733174700
Shares:
133981(-3.5%)
Value:
$12.4B(-5.3%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
159267(-0.5%)
Value:
$12.4B(-6.4%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
198665(-1.5%)
Value:
$12.4B(-1.6%)
VORNADO REALTY TRUST
VNO|929042109
Shares:
333209(-4.0%)
Value:
$12.3B(-15.5%)
Crane Co
CR|224408104
Shares:
80396(-5.2%)
Value:
$12.3B(-4.3%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
614273(-23.1%)
Value:
$12.3B(-33.8%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
81407(-4.1%)
Value:
$12.3B(-21.8%)
LITHIA MOTORS INC
LAD|536797103
Shares:
41717(+18.6%)
Value:
$12.2B(-2.6%)
MGIC INVESTMENT CORP
MTG|552848103
Shares:
491916(-6.6%)
Value:
$12.2B(-2.4%)
Elastic N.V.
ESTC|N14506104
Shares:
136514(+24.6%)
Value:
$12.2B(+12.1%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
96033(-0.7%)
Value:
$12.2B(-18.9%)