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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SKECHERS USA INC

SKX|830566105

173391(-25.7%)

Value:

$9.8B(-37.3%)

FLUOR CORP

FLR|343412102

274296(-2.3%)

Value:

$9.8B(-29.0%)

Matador Resources Co

MTDR|576485205

192197(-3.7%)

Value:

$9.8B(-12.5%)

BRINKER INTERNATIONAL, INC

EAT|109641100

65847

Value:

$9.8B

UMB FINANCIAL CORP

UMBF|902788108

96964(+16.1%)

Value:

$9.8B(+4.0%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

106766(-0.4%)

Value:

$9.8B(-12.8%)

Alkermes plc.

ALKS|G01767105

293190(+1.2%)

Value:

$9.7B(+16.1%)

Qifu Technology, Inc.

QFIN|88557W101

214066(+1.1%)

Value:

$9.6B(+18.3%)

Aurora Innovation, Inc.

AUR|051774107

1429051

Value:

$9.6B

Vipshop Holdings Ltd

VIPS|92763W103

609807(-8.9%)

Value:

$9.6B(+6.0%)

ETSY INC

ETSY|29786A106

202414(-0.3%)

Value:

$9.5B(-11.1%)

AGCO CORP /DE

AGCO|001084102

102823(-8.0%)

Value:

$9.5B(-8.9%)

Cadence Bank

CADE|12740C103

312760(+6.4%)

Value:

$9.5B(-6.2%)

SharkNinja, Inc.

SN|G8068L108

113822(+0.9%)

Value:

$9.5B(-13.5%)

ONTO INNOVATION INC.

ONTO|683344105

77941(-2.0%)

Value:

$9.5B(-28.7%)

Kanzhun Ltd

BZ|48553T106

492907(-0.1%)

Value:

$9.4B(+38.8%)

ROBERT HALF INC.

RHI|770323103

173085(-5.0%)

Value:

$9.4B(-26.4%)

LEAR CORP

LEA|521865204

106929(-2.1%)

Value:

$9.4B(-8.8%)

CIRRUS LOGIC, INC.

CRUS|172755100

94631(-2.5%)

Value:

$9.4B(-2.4%)

KIRBY CORP

KEX|497266106

93273(-12.2%)

Value:

$9.4B(-16.2%)

Instrument	Shares		Other Manager	Value
Skechers Usa Inc(SKXcusip830566105)	173.4K	QoQ -25.71% (-60.0K) YoY -31.01% (-77.9K)	All Managers (Combined)	$9.8M	QoQ -37.26% (-$5.8M) YoY -36.05% (-$5.6M)
Fluor Corp(FLRcusip343412102)	274.3K	QoQ -2.30% (-6.5K) YoY +43.14% (+82.7K)	All Managers (Combined)	$9.8M	QoQ -29.04% (-$4.0M) YoY +21.27% (+$1.7M)
Matador Resources Co(MTDRcusip576485205)	192.2K	QoQ -3.67% (-7.3K) YoY -3.82% (-7.6K)	All Managers (Combined)	$9.8M	QoQ -12.52% (-$1.4M) YoY -26.41% (-$3.5M)
Brinker International, Inc(EATcusip109641100)	65.8K	QoQ NEW(+65.8K) YoY NEW(+65.8K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Umb Financial Corp(UMBFcusip902788108)	97.0K	QoQ +16.09% (+13.4K) YoY +5.28% (+4.9K)	All Managers (Combined)	$9.8M	QoQ +3.99% (+$376.9K) YoY +22.36% (+$1.8M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	106.8K	QoQ -0.44% (-482) YoY -3.67% (-4.1K)	All Managers (Combined)	$9.8M	QoQ -12.75% (-$1.4M) YoY -23.81% (-$3.1M)
Alkermes Plc.(ALKScusipG01767105)	293.2K	QoQ +1.17% (+3.4K) YoY -7.14% (-22.6K)	All Managers (Combined)	$9.7M	QoQ +16.15% (+$1.3M) YoY +13.26% (-$1.1M)
Qifu Technology, Inc.(QFINcusip88557W101)	214.1K	QoQ +1.10% (+2.3K) YoY +7.60% (+15.1K)	All Managers (Combined)	$9.6M	QoQ +18.30% (+$1.5M) YoY +162.22% (+$5.9M)
Aurora Innovation, Inc.(AURcusip051774107)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
Vipshop Holdings Ltd(VIPScusip92763W103)	609.8K	QoQ -8.90% (-59.6K) YoY +1.27% (-7.7K)	All Managers (Combined)	$9.6M	QoQ +6.03% (-$544.6K) YoY -4.04% (-$403.3K)
Etsy Inc(ETSYcusip29786A106)	202.4K	QoQ -0.32% (-665) YoY -2.71% (-5.7K)	All Managers (Combined)	$9.5M	QoQ -11.08% (-$1.2M) YoY -33.21% (-$4.7M)
Agco Corp /De(AGCOcusip001084102)	102.8K	QoQ -8.01% (-9.0K) YoY -10.29% (-11.8K)	All Managers (Combined)	$9.5M	QoQ -8.91% (-$931.5K) YoY -32.49% (-$4.6M)
Cadence Bank(CADEcusip12740C103)	312.8K	QoQ +6.43% (-18.9K) YoY -6.70% (-22.5K)	All Managers (Combined)	$9.5M	QoQ -6.19% (-$627.6K) YoY -2.33% (-$226.6K)
Sharkninja, Inc.(SNcusipG8068L108)	113.8K	QoQ +0.91% (-1.0K) YoY NEW(+113.8K)	All Managers (Combined)	$9.5M	QoQ -13.54% (-$1.5M) YoY NEW(+$9.5M)
Onto Innovation Inc.(ONTOcusip683344105)	77.9K	QoQ -2.03% (-1.6K) YoY -14.07% (-12.8K)	All Managers (Combined)	$9.5M	QoQ -28.67% (-$3.8M) YoY -42.42% (-$7.0M)
Kanzhun Ltd(BZcusip48553T106)	492.9K	QoQ -0.09% (-449) YoY -10.16% (-55.8K)	All Managers (Combined)	$9.4M	QoQ +38.78% (-$2.6M) YoY -1.76% (-$169.5K)
Robert Half Inc.(RHIcusip770323103)	173.1K	QoQ -4.98% (-9.1K) YoY -11.50% (-22.5K)	All Managers (Combined)	$9.4M	QoQ -26.43% (-$3.4M) YoY -39.10% (-$6.1M)
Lear Corp(LEAcusip521865204)	106.9K	QoQ -2.07% (-2.3K) YoY -6.83% (-7.8K)	All Managers (Combined)	$9.4M	QoQ -8.77% (-$907.9K) YoY -43.26% (-$7.2M)
Cirrus Logic, Inc.(CRUScusip172755100)	94.6K	QoQ -2.50% (-2.4K) YoY -11.83% (-12.7K)	All Managers (Combined)	$9.4M	QoQ -2.43% (-$235.4K) YoY -5.07% (-$504.1K)
Kirby Corp(KEXcusip497266106)	93.3K	QoQ -12.19% (-12.9K) YoY -15.00% (-16.5K)	All Managers (Combined)	$9.4M	QoQ -16.16% (-$1.8M) YoY -9.93% (-$1.0M)