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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MSA Safety Inc
Shares:63.9K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$143.1B)
OneMain Holdings, Inc.
Shares:191.5K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$143.1B)
STARWOOD PROPERTY TRUST, INC.
Shares:470.2K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$143.1B)
XP Inc.
Shares:674.7K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$143.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:79.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
Element Solutions Inc
Shares:407.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
Option Care Health, Inc.
Shares:263.5K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
Meritage Homes CORP
Shares:129.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
Hyatt Hotels Corp
Shares:75.0K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
KEMPER Corp
Shares:137.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
COHERENT CORP.
Shares:141.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
Unity Software Inc.
Shares:467.8K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$143.1B)
Hims & Hers Health, Inc.
Shares:309.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$143.1B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:27.6K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$143.1B)
DARLING INGREDIENTS INC.
Shares:292.0K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$143.1B)
WATTS WATER TECHNOLOGIES INC
Shares:44.5K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$143.1B)
Terreno Realty Corp
Shares:142.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$143.1B)
TREX CO INC
Shares:154.9K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$143.1B)
FMC CORP
Shares:213.2K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$143.1B)
HF Sinclair Corp
Shares:273.3K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$143.1B)