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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AUTOLIV INC

ALV|052800109

117258(-4.0%)

Value:

$10.4B(-9.4%)

Alarm.com Holdings, Inc.

ALRM|011642105

185849(+11.0%)

Value:

$10.3B(+1.6%)

OSHKOSH CORP

OSK|688239201

109795(+16.6%)

Value:

$10.3B(+15.3%)

AMERICOLD REALTY TRUST

COLD|03064D108

480743(-2.9%)

Value:

$10.3B(-2.6%)

FLOWSERVE CORP

FLS|34354P105

210740(-5.2%)

Value:

$10.3B(-19.5%)

Rocket Lab USA, Inc.

RKLB|773122106

569264

Value:

$10.2B

AES CORP

AES|00130H105

819332(-27.2%)

Value:

$10.2B(-29.8%)

CHART INDUSTRIES INC

GTLS|16115Q308

70202(+27.6%)

Value:

$10.1B(-3.4%)

STAG Industrial, Inc.

STAG|85254J102

280363(-6.6%)

Value:

$10.1B(-0.2%)

EXACT SCIENCES CORP

EXAS|30063P105

233358(-1.7%)

Value:

$10.1B(-24.2%)

VAIL RESORTS INC

MTN|91879Q109

63078(-5.7%)

Value:

$10.1B(-19.5%)

Jackson Financial Inc.

JXN|46817M107

120262(-15.0%)

Value:

$10.1B(-18.2%)

Crocs, Inc.

CROX|227046109

94321(-5.0%)

Value:

$10.0B(-7.8%)

Floor & Decor Holdings, Inc.

FND|339750101

124311(-2.5%)

Value:

$10.0B(-21.3%)

MOHAWK INDUSTRIES INC

MHK|608190104

87035(+0.6%)

Value:

$9.9B(-3.6%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

55289(-5.1%)

Value:

$9.9B(+7.6%)

Rithm Capital Corp.

RITM|64828T201

864817(-6.0%)

Value:

$9.9B(-0.6%)

Dutch Bros Inc.

BROS|26701L100

160198

Value:

$9.9B

LINCOLN NATIONAL CORP

LNC|534187109

275159(+3.4%)

Value:

$9.9B(+17.1%)

Celanese Corp

CE|150870103

173633(-10.8%)

Value:

$9.9B(-26.8%)

Instrument	Shares		Other Manager	Value
Autoliv Inc(ALVcusip052800109)	117.3K	QoQ -3.98% (-4.9K) YoY -21.64% (-32.4K)	All Managers (Combined)	$10.4M	QoQ -9.45% (-$1.1M) YoY -42.45% (-$7.7M)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	185.8K	QoQ +10.99% (+18.4K) YoY +91.74% (+88.9K)	All Managers (Combined)	$10.3M	QoQ +1.59% (+$162.5K) YoY +47.24% (+$3.3M)
Oshkosh Corp(OSKcusip688239201)	109.8K	QoQ +16.56% (+15.6K) YoY -10.76% (-13.2K)	All Managers (Combined)	$10.3M	QoQ +15.34% (+$1.4M) YoY -32.68% (-$5.0M)
Americold Realty Trust(COLDcusip03064D108)	480.7K	QoQ -2.85% (-14.1K) YoY -6.46% (-33.2K)	All Managers (Combined)	$10.3M	QoQ -2.58% (-$273.8K) YoY -19.44% (-$2.5M)
Flowserve Corp(FLScusip34354P105)	210.7K	QoQ -5.21% (-11.6K) YoY -12.04% (-28.9K)	All Managers (Combined)	$10.3M	QoQ -19.52% (-$2.5M) YoY -5.95% (-$652.1K)
Rocket Lab Usa, Inc.(RKLBcusip773122106)	569.3K	QoQ NEW(+569.3K) YoY NEW(+569.3K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Aes Corp(AEScusip00130H105)	819.3K	QoQ -27.24% (-306.8K) YoY -32.11% (-387.6K)	All Managers (Combined)	$10.2M	QoQ -29.78% (-$4.3M) YoY -52.97% (-$11.5M)
Chart Industries Inc(GTLScusip16115Q308)	70.2K	QoQ +27.65% (-15.2K) YoY +16.69% (+10.0K)	All Managers (Combined)	$10.1M	QoQ -3.43% (-$360.5K) YoY +2.27% (+$225.0K)
Stag Industrial, Inc.(STAGcusip85254J102)	280.4K	QoQ -6.58% (-19.8K) YoY -10.04% (-31.3K)	All Managers (Combined)	$10.1M	QoQ -0.23% (-$23.7K) YoY -15.47% (-$1.9M)
Exact Sciences Corp(EXAScusip30063P105)	233.4K	QoQ -1.66% (-4.0K) YoY -23.79% (-72.9K)	All Managers (Combined)	$10.1M	QoQ -24.24% (-$3.2M) YoY -52.22% (-$11.0M)
Vail Resorts Inc(MTNcusip91879Q109)	63.1K	QoQ -5.71% (-3.8K) YoY -11.07% (-7.9K)	All Managers (Combined)	$10.1M	QoQ -19.50% (-$2.4M) YoY -36.14% (-$5.7M)
Jackson Financial Inc.(JXNcusip46817M107)	120.3K	QoQ -15.01% (-21.2K) YoY -16.24% (-23.3K)	All Managers (Combined)	$10.1M	QoQ -18.23% (-$2.2M) YoY +6.09% (-$578.9K)
Crocs, Inc.(CROXcusip227046109)	94.3K	QoQ -4.96% (-4.9K) YoY -12.32% (-13.3K)	All Managers (Combined)	$10.0M	QoQ -7.84% (-$853.3K) YoY -35.24% (-$5.5M)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	124.3K	QoQ -2.55% (-3.3K) YoY -12.43% (-17.7K)	All Managers (Combined)	$10.0M	QoQ -21.34% (-$2.7M) YoY -45.63% (-$8.4M)
Mohawk Industries Inc(MHKcusip608190104)	87.0K	QoQ +0.58% (-510) YoY -13.56% (-13.7K)	All Managers (Combined)	$9.9M	QoQ -3.59% (-$370.1K) YoY -24.60% (-$3.2M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	55.3K	QoQ -5.12% (-3.0K) YoY -17.24% (-11.5K)	All Managers (Combined)	$9.9M	QoQ +7.63% (-$703.2K) YoY -13.91% (-$1.6M)
Rithm Capital Corp.(RITMcusip64828T201)	864.8K	QoQ -6.02% (-55.4K) YoY -7.51% (-70.3K)	All Managers (Combined)	$9.9M	QoQ -0.64% (-$64.3K) YoY -5.11% (-$534.0K)
Dutch Bros Inc.(BROScusip26701L100)	160.2K	QoQ NEW(+160.2K) YoY NEW(+160.2K)	All Managers (Combined)	$9.9M	QoQ NEW(+$9.9M) YoY NEW(+$9.9M)
Lincoln National Corp(LNCcusip534187109)	275.2K	QoQ +3.42% (+9.1K) YoY -5.35% (-15.6K)	All Managers (Combined)	$9.9M	QoQ +17.12% (+$1.4M) YoY +6.44% (-$598.2K)
Celanese Corp(CEcusip150870103)	173.6K	QoQ -10.81% (-21.1K) YoY -1.39% (-2.5K)	All Managers (Combined)	$9.9M	QoQ -26.84% (-$3.6M) YoY -67.42% (-$20.4M)