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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CULLEN/FROST BANKERS, INC.
Shares:100.5K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$143.1B)
Doximity, Inc.
Shares:216.8K
Value:$12.6M
% of Portfolio:0.0% ($12.6M/$143.1B)
AMEDISYS INC
Shares:135.4K
Value:$12.5M
% of Portfolio:0.0% ($12.5M/$143.1B)
Axalta Coating Systems Ltd.
Shares:374.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
SouthState Corp
Shares:133.6K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
UNIVERSAL DISPLAY CORP \PA\
Shares:88.9K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
APA Corp
Shares:589.7K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
Light & Wonder, Inc.
Shares:143.1K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
SMITH A O CORP
Shares:189.5K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
POPULAR, INC.
Shares:134.0K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
SEI INVESTMENTS CO
Shares:159.3K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
COMMERCE BANCSHARES INC /MO/
Shares:198.7K
Value:$12.4M
% of Portfolio:0.0% ($12.4M/$143.1B)
VORNADO REALTY TRUST
Shares:333.2K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$143.1B)
Crane Co
Shares:80.4K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$143.1B)
BLUE OWL CAPITAL INC.
Shares:614.3K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$143.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:81.4K
Value:$12.3M
% of Portfolio:0.0% ($12.3M/$143.1B)
LITHIA MOTORS INC
Shares:41.7K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$143.1B)
MGIC INVESTMENT CORP
Shares:491.9K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$143.1B)
Elastic N.V.
Shares:136.5K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$143.1B)
GENERAC HOLDINGS INC.
Shares:96.0K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$143.1B)