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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VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

809234(-8.1%)

Value:

$392.3B(+10.7%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

785621(-2.2%)

Value:

$390.9B(-6.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

6370139(-2.1%)

Value:

$388.5B(+5.6%)

DEERE & CO

DE|244199105

817248(+15.1%)

Value:

$383.6B(+27.5%)

ServiceNow, Inc.

NOW|81762P102

478883(+0.2%)

Value:

$381.3B(-24.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

2207260(-1.4%)

Value:

$380.8B(+14.1%)

LOCKHEED MARTIN CORP

LMT|539830109

847101(+7.2%)

Value:

$378.4B(-1.5%)

GENERAL ELECTRIC CO

GE|369604301

1841561(-1.1%)

Value:

$368.6B(+18.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

254069(-3.0%)

Value:

$364.0B(+17.1%)

WASTE MANAGEMENT INC

WM|94106L109

1561149(-2.5%)

Value:

$361.4B(+11.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

3562353(-1.6%)

Value:

$359.4B(+11.2%)

AMPHENOL CORP /DE/

APH|032095101

5460245(-2.3%)

Value:

$358.1B(-7.7%)

ORACLE CORP

ORCL|68389X105

2522844(-35.5%)

Value:

$352.7B(-45.9%)

COLGATE PALMOLIVE CO

CL|194162103

3699590(-3.0%)

Value:

$346.7B(-0.1%)

Arthur J. Gallagher & Co.

AJG|363576109

992679(-1.8%)

Value:

$342.7B(+19.4%)

ADVANCED MICRO DEVICES INC

AMD|007903107

3264353(+11.1%)

Value:

$335.4B(-5.5%)

Aon plc

AON|G0403H108

830012(-2.9%)

Value:

$331.2B(+7.9%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

1476542(-9.5%)

Value:

$321.3B(+7.4%)

Motorola Solutions, Inc.

MSI|620076307

726176(-2.7%)

Value:

$317.9B(-7.8%)

COMCAST CORP

CMCSA|20030N101

8614362(-10.6%)

Value:

$317.9B(-12.1%)

Instrument	Shares		Other Manager	Value
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	809.2K	QoQ -8.06% (-71.0K) YoY -31.44% (-371.1K)	All Managers (Combined)	$392.3M	QoQ +10.68% (-$37.9M) YoY -20.48% (-$101.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	785.6K	QoQ -2.18% (-17.6K) YoY -25.38% (-267.2K)	All Managers (Combined)	$390.9M	QoQ -6.44% (-$26.9M) YoY -36.11% (-$221.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	6.4M	QoQ -2.08% (-135.6K) YoY -36.06% (-3.6M)	All Managers (Combined)	$388.5M	QoQ +5.58% (-$20.6M) YoY -28.09% (-$151.8M)
Deere & Co(DEcusip244199105)	817.2K	QoQ +15.09% (+107.2K) YoY +55.35% (+291.2K)	All Managers (Combined)	$383.6M	QoQ +27.49% (+$82.7M) YoY +77.51% (+$167.5M)
Servicenow, Inc.(NOWcusip81762P102)	478.9K	QoQ +0.19% (-928) YoY +1.20% (+5.7K)	All Managers (Combined)	$381.3M	QoQ -24.75% (-$125.4M) YoY +5.68% (+$20.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.2M	QoQ -1.44% (-32.4K) YoY -13.28% (-338.0K)	All Managers (Combined)	$380.8M	QoQ +14.08% (-$47.0M) YoY +8.84% (-$31.0M)
Lockheed Martin Corp(LMTcusip539830109)	847.1K	QoQ +7.16% (-56.6K) YoY -17.85% (-184.1K)	All Managers (Combined)	$378.4M	QoQ -1.49% (-$5.7M) YoY -19.32% (-$90.7M)
General Electric Co(GEcusip369604301)	1.8M	QoQ -1.13% (-21.2K) YoY -32.59% (-890.4K)	All Managers (Combined)	$368.6M	QoQ +18.63% (-$57.9M) YoY -23.13% (-$110.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	254.1K	QoQ -3.04% (-8.0K) YoY -27.28% (-95.3K)	All Managers (Combined)	$364.0M	QoQ +17.13% (-$53.3M) YoY -7.71% (-$30.4M)
Waste Management Inc(WMcusip94106L109)	1.6M	QoQ -2.46% (-39.4K) YoY -34.31% (-815.5K)	All Managers (Combined)	$361.4M	QoQ +11.90% (-$38.4M) YoY -28.65% (-$145.2M)
Boston Scientific Corp(BSXcusip101137107)	3.6M	QoQ -1.56% (-56.8K) YoY -4.45% (-166.0K)	All Managers (Combined)	$359.4M	QoQ +11.17% (-$36.1M) YoY +40.73% (-$104.0M)
Amphenol Corp /De/(APHcusip032095101)	5.5M	QoQ -2.31% (-129.2K) YoY +59.26% (-2.0M)	All Managers (Combined)	$358.1M	QoQ -7.74% (-$30.0M) YoY -9.43% (-$37.3M)
Oracle Corp(ORCLcusip68389X105)	2.5M	QoQ -35.47% (-1.4M) YoY -52.85% (-2.8M)	All Managers (Combined)	$352.7M	QoQ -45.86% (-$298.8M) YoY -47.52% (-$319.4M)
Colgate Palmolive Co(CLcusip194162103)	3.7M	QoQ -3.03% (-115.8K) YoY -23.01% (-1.1M)	All Managers (Combined)	$346.7M	QoQ -0.05% (-$205.8K) YoY -19.89% (-$86.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	992.7K	QoQ -1.83% (-18.5K) YoY -21.36% (-269.7K)	All Managers (Combined)	$342.7M	QoQ +19.39% (-$55.7M) YoY +8.57% (-$27.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	3.3M	QoQ +11.06% (-325.2K) YoY +1.51% (-48.6K)	All Managers (Combined)	$335.4M	QoQ -5.53% (-$19.6M) YoY -42.21% (-$245.0M)
Aon Plc(AONcusipG0403H108)	830.0K	QoQ -2.90% (-24.8K) YoY -21.49% (-227.3K)	All Managers (Combined)	$331.2M	QoQ +7.89% (-$24.2M) YoY -6.11% (-$21.6M)
American Tower Corp /Ma/(AMTcusip03027X100)	1.5M	QoQ -9.50% (-155.1K) YoY -19.10% (-348.7K)	All Managers (Combined)	$321.3M	QoQ +7.36% (-$22.0M) YoY -10.91% (-$39.4M)
Motorola Solutions, Inc.(MSIcusip620076307)	726.2K	QoQ -2.71% (-20.3K) YoY -25.34% (-246.5K)	All Managers (Combined)	$317.9M	QoQ -7.85% (-$27.1M) YoY -7.91% (-$27.3M)
Comcast Corp(CMCSAcusip20030N101)	8.6M	QoQ -10.63% (-1.0M) YoY -24.01% (-2.7M)	All Managers (Combined)	$317.9M	QoQ -12.13% (-$43.9M) YoY -35.32% (-$173.6M)