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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AUTOLIV INC
Shares:117.3K
Value:$10.4M
% of Portfolio:0.0% ($10.4M/$143.1B)
Alarm.com Holdings, Inc.
Shares:185.8K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$143.1B)
OSHKOSH CORP
Shares:109.8K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$143.1B)
AMERICOLD REALTY TRUST
Shares:480.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$143.1B)
FLOWSERVE CORP
Shares:210.7K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$143.1B)
Rocket Lab USA, Inc.
Shares:569.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$143.1B)
AES CORP
Shares:819.3K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$143.1B)
CHART INDUSTRIES INC
Shares:70.2K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$143.1B)
STAG Industrial, Inc.
Shares:280.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$143.1B)
EXACT SCIENCES CORP
Shares:233.4K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$143.1B)
VAIL RESORTS INC
Shares:63.1K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$143.1B)
Jackson Financial Inc.
Shares:120.3K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$143.1B)
Crocs, Inc.
Shares:94.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$143.1B)
Floor & Decor Holdings, Inc.
Shares:124.3K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$143.1B)
MOHAWK INDUSTRIES INC
Shares:87.0K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$143.1B)
NEXSTAR MEDIA GROUP, INC.
Shares:55.3K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$143.1B)
Rithm Capital Corp.
Shares:864.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$143.1B)
Dutch Bros Inc.
Shares:160.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$143.1B)
LINCOLN NATIONAL CORP
Shares:275.2K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$143.1B)
Celanese Corp
Shares:173.6K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$143.1B)