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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MASTEC INC
Shares:104.2K
Value:$12.2M
% of Portfolio:0.0% ($12.2M/$143.1B)
HEICO CORP
Shares:45.2K
Value:$12.1M
% of Portfolio:0.0% ($12.1M/$143.1B)
Walgreens Boots Alliance, Inc.
Shares:1.1M
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$143.1B)
Voya Financial, Inc.
Shares:177.1K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$143.1B)
BORGWARNER INC
Shares:418.1K
Value:$12.0M
% of Portfolio:0.0% ($12.0M/$143.1B)
WESCO INTERNATIONAL INC
Shares:76.9K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$143.1B)
ALBEMARLE CORP
Shares:164.8K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$143.1B)
Chord Energy Corp
Shares:105.3K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$143.1B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:237.6K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$143.1B)
Dun & Bradstreet Holdings, Inc.
Shares:1.3M
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$143.1B)
Essent Group Ltd.
Shares:204.5K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$143.1B)
MGM Resorts International
Shares:397.9K
Value:$11.8M
% of Portfolio:0.0% ($11.8M/$143.1B)
Lamb Weston Holdings, Inc.
Shares:220.3K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:217.0K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
American Airlines Group Inc.
Shares:1.1M
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
REGAL REXNORD CORP
Shares:102.8K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
First American Financial Corp
Shares:178.0K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:91.9K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
Lantheus Holdings, Inc.
Shares:119.6K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)
RYDER SYSTEM INC
Shares:81.1K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$143.1B)