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 40 of 56
MASIMO CORP
MASI|574795100
Shares:
69875(-0.5%)
Value:
$11.6B(+0.3%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
208791(+0.0%)
Value:
$11.4B(+5.4%)
LOUISIANA-PACIFIC CORP
LPX|546347105
Shares:
123695(+0.7%)
Value:
$11.4B(-10.6%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
231056(+5.0%)
Value:
$11.4B(-20.2%)
COMMVAULT SYSTEMS INC
CVLT|204166102
Shares:
71822(-0.2%)
Value:
$11.3B(+4.3%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
215652(+15.6%)
Value:
$11.3B(+7.1%)
nVent Electric plc
NVT|G6700G107
Shares:
215216(-25.1%)
Value:
$11.3B(-42.4%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
67069(-1.4%)
Value:
$11.3B(-10.4%)
SLM Corp
SLM|78442P106
Shares:
383357(+0.7%)
Value:
$11.3B(+7.2%)
NOV Inc.
NOV|62955J103
Shares:
737177(+0.4%)
Value:
$11.2B(+4.7%)
ARMSTRONG WORLD INDUSTRIES INC
AWI|04247X102
Shares:
79438(-7.7%)
Value:
$11.2B(-8.0%)
Alcoa Corp
AA|013872106
Shares:
366410(+1.6%)
Value:
$11.2B(-18.0%)
MATTEL INC /DE/
MAT|577081102
Shares:
574343(-1.1%)
Value:
$11.2B(+8.4%)
WEX Inc.
WEX|96208T104
Shares:
71025(-2.3%)
Value:
$11.2B(-12.5%)
Maplebear Inc.
CART|565394103
Shares:
279320(+1.8%)
Value:
$11.1B(-1.9%)
Fabrinet
FN|G3323L100
Shares:
56111(-2.2%)
Value:
$11.1B(-12.1%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
352493(+3.6%)
Value:
$11.1B(-6.0%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
70381(-0.4%)
Value:
$11.1B(-5.7%)
Qorvo, Inc.
QRVO|74736K101
Shares:
151877(-7.3%)
Value:
$11.0B(-4.0%)
AZEK Co Inc.
AZEK|05478C105
Shares:
224164(-4.3%)
Value:
$11.0B(-1.4%)