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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MASTEC INC

MTZ|576323109

104161(-2.5%)

Value:

$12.2B(-16.4%)

HEICO CORP

HEI|422806109

45180(-0.4%)

Value:

$12.1B(+11.9%)

Walgreens Boots Alliance, Inc.

WBA|931427108

1076729(+21.5%)

Value:

$12.0B(+45.4%)

Voya Financial, Inc.

VOYA|929089100

177066(-2.7%)

Value:

$12.0B(-4.2%)

BORGWARNER INC

BWA|099724106

418079(-4.1%)

Value:

$12.0B(-13.6%)

WESCO INTERNATIONAL INC

WCC|95082P105

76860(-3.0%)

Value:

$11.9B(-16.8%)

ALBEMARLE CORP

ALB|012653101

164823(-6.4%)

Value:

$11.9B(-21.7%)

Chord Energy Corp

CHRD|674215207

105292(-2.0%)

Value:

$11.9B(-5.5%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

237604(-0.8%)

Value:

$11.8B(-8.8%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

1321427(+4.5%)

Value:

$11.8B(-25.0%)

Essent Group Ltd.

ESNT|G3198U102

204453(-0.2%)

Value:

$11.8B(+5.8%)

MGM Resorts International

MGM|552953101

397892(+2.3%)

Value:

$11.8B(-12.4%)

Lamb Weston Holdings, Inc.

LW|513272104

220297(+23.3%)

Value:

$11.7B(-1.7%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

217028(-1.5%)

Value:

$11.7B(+6.0%)

American Airlines Group Inc.

AAL|02376R102

1109384(+1.3%)

Value:

$11.7B(-38.7%)

REGAL REXNORD CORP

RRX|758750103

102767(-2.6%)

Value:

$11.7B(-28.6%)

First American Financial Corp

FAF|31847R102

178029(-7.0%)

Value:

$11.7B(-2.2%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

91911(-0.2%)

Value:

$11.7B(+14.3%)

Lantheus Holdings, Inc.

LNTH|516544103

119560(-1.6%)

Value:

$11.7B(+7.3%)

RYDER SYSTEM INC

R|783549108

81102(+2.2%)

Value:

$11.7B(-6.3%)

Instrument	Shares		Other Manager	Value
Mastec Inc(MTZcusip576323109)	104.2K	QoQ -2.45% (-2.6K) YoY +19.92% (+17.3K)	All Managers (Combined)	$12.2M	QoQ -16.37% (-$2.4M) YoY +50.10% (+$4.1M)
Heico Corp(HEIcusip422806109)	45.2K	QoQ -0.44% (-204) YoY -3.71% (-1.7K)	All Managers (Combined)	$12.1M	QoQ +11.88% (-$1.3M) YoY +34.69% (-$3.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.1M	QoQ +21.47% (+190.4K) YoY -14.43% (-181.7K)	All Managers (Combined)	$12.0M	QoQ +45.43% (+$3.8M) YoY -55.93% (-$15.3M)
Voya Financial, Inc.(VOYAcusip929089100)	177.1K	QoQ -2.67% (-4.9K) YoY -1.98% (-3.6K)	All Managers (Combined)	$12.0M	QoQ -4.19% (-$524.9K) YoY -10.15% (-$1.4M)
Borgwarner Inc(BWAcusip099724106)	418.1K	QoQ -4.10% (-17.9K) YoY -5.55% (-24.6K)	All Managers (Combined)	$12.0M	QoQ -13.57% (-$1.9M) YoY -22.10% (-$3.4M)
Wesco International Inc(WCCcusip95082P105)	76.9K	QoQ -3.02% (-2.4K) YoY -4.70% (-3.8K)	All Managers (Combined)	$11.9M	QoQ -16.77% (-$2.4M) YoY -13.60% (-$1.9M)
Albemarle Corp(ALBcusip012653101)	164.8K	QoQ -6.39% (-11.3K) YoY -18.28% (-36.9K)	All Managers (Combined)	$11.9M	QoQ -21.68% (-$3.3M) YoY -55.32% (-$14.7M)
Chord Energy Corp(CHRDcusip674215207)	105.3K	QoQ -1.96% (-2.1K) YoY +36.20% (-28.0K)	All Managers (Combined)	$11.9M	QoQ -5.48% (-$689.2K) YoY -13.86% (-$1.9M)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	237.6K	QoQ -0.83% (-2.0K) YoY -4.98% (-12.5K)	All Managers (Combined)	$11.8M	QoQ -8.85% (-$1.2M) YoY +9.16% (-$994.3K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.3M	QoQ +4.46% (-56.4K) YoY +186.95% (+860.9K)	All Managers (Combined)	$11.8M	QoQ -25.04% (-$3.9M) YoY +155.51% (+$7.2M)
Essent Group Ltd.(ESNTcusipG3198U102)	204.5K	QoQ -0.23% (-472) YoY -5.94% (-12.9K)	All Managers (Combined)	$11.8M	QoQ +5.78% (-$644.9K) YoY -8.77% (-$1.1M)
Mgm Resorts International(MGMcusip552953101)	397.9K	QoQ +2.34% (-9.1K) YoY -15.35% (-72.2K)	All Managers (Combined)	$11.8M	QoQ -12.45% (-$1.7M) YoY -46.85% (-$10.4M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	220.3K	QoQ +23.29% (-41.6K) YoY -62.59% (-368.6K)	All Managers (Combined)	$11.7M	QoQ -1.66% (-$198.9K) YoY -81.28% (-$51.0M)
First Industrial Realty Trust Inc(FRcusip32054K103)	217.0K	QoQ -1.52% (-3.4K) YoY -6.73% (-15.7K)	All Managers (Combined)	$11.7M	QoQ +5.99% (-$662.8K) YoY -4.21% (-$515.5K)
American Airlines Group Inc.(AALcusip02376R102)	1.1M	QoQ +1.32% (-14.5K) YoY -3.91% (-45.2K)	All Managers (Combined)	$11.7M	QoQ -38.67% (-$7.4M) YoY -33.96% (-$6.0M)
Regal Rexnord Corp(RRXcusip758750103)	102.8K	QoQ -2.64% (-2.8K) YoY -11.85% (-13.8K)	All Managers (Combined)	$11.7M	QoQ -28.55% (-$4.7M) YoY -44.27% (-$9.3M)
First American Financial Corp(FAFcusip31847R102)	178.0K	QoQ -6.98% (-13.4K) YoY -4.14% (-7.7K)	All Managers (Combined)	$11.7M	QoQ -2.23% (-$266.8K) YoY +3.04% (-$345.2K)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	91.9K	QoQ -0.23% (-216) YoY -8.78% (-8.9K)	All Managers (Combined)	$11.7M	QoQ +14.33% (-$1.5M) YoY +2.22% (-$253.7K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	119.6K	QoQ -1.62% (-2.0K) YoY -2.17% (-2.7K)	All Managers (Combined)	$11.7M	QoQ +7.32% (-$796.5K) YoY +53.39% (-$4.1M)
Ryder System Inc(Rcusip783549108)	81.1K	QoQ +2.17% (-1.7K) YoY -8.87% (-7.9K)	All Managers (Combined)	$11.7M	QoQ -6.32% (-$787.2K) YoY +9.03% (-$966.7K)