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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MSA Safety Inc

MSA|553498106

63852(-5.4%)

Value:

$9.4B(-16.3%)

OneMain Holdings, Inc.

OMF|68268W103

191513(-6.3%)

Value:

$9.4B(-12.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

470183(-2.5%)

Value:

$9.3B(+1.7%)

XP Inc.

XP|G98239109

674658(-3.3%)

Value:

$9.3B(+12.3%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

79448(+2.2%)

Value:

$9.2B(+8.3%)

Element Solutions Inc

ESI|28618M106

407863(-3.8%)

Value:

$9.2B(-14.5%)

Option Care Health, Inc.

OPCH|68404L201

263484(+14.7%)

Value:

$9.2B(+72.7%)

Meritage Homes CORP

MTH|59001A102

129798(+95.0%)

Value:

$9.2B(-10.2%)

Hyatt Hotels Corp

H|448579102

75013(+0.1%)

Value:

$9.2B(-21.9%)

KEMPER Corp

KMPR|488401100

137426(+26.4%)

Value:

$9.2B(+27.2%)

COHERENT CORP.

COHR|19247G107

141253(-30.3%)

Value:

$9.2B(-52.2%)

Unity Software Inc.

U|91332U101

467759(+23.3%)

Value:

$9.2B(+7.5%)

Hims & Hers Health, Inc.

HIMS|433000106

309149

Value:

$9.1B

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

27580(+29.4%)

Value:

$9.1B(+38.9%)

DARLING INGREDIENTS INC.

DAR|237266101

291953(-1.7%)

Value:

$9.1B(-8.8%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

44515(-0.2%)

Value:

$9.1B(+0.1%)

Terreno Realty Corp

TRNO|88146M101

142869(+1.7%)

Value:

$9.0B(+8.7%)

TREX CO INC

TREX|89531P105

154910(-10.7%)

Value:

$9.0B(-24.8%)

FMC CORP

FMC|302491303

213175(-4.2%)

Value:

$9.0B(-16.9%)

HF Sinclair Corp

DINO|403949100

273333(-6.9%)

Value:

$9.0B(-12.7%)

Instrument	Shares		Other Manager	Value
Msa Safety Inc(MSAcusip553498106)	63.9K	QoQ -5.42% (-3.7K) YoY -19.24% (-15.2K)	All Managers (Combined)	$9.4M	QoQ -16.31% (-$1.8M) YoY -38.80% (-$5.9M)
Onemain Holdings, Inc.(OMFcusip68268W103)	191.5K	QoQ -6.29% (-12.9K) YoY -6.46% (-13.2K)	All Managers (Combined)	$9.4M	QoQ -12.14% (-$1.3M) YoY -10.51% (-$1.1M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	470.2K	QoQ -2.51% (-12.1K) YoY -9.87% (-51.5K)	All Managers (Combined)	$9.3M	QoQ +1.70% (-$155.7K) YoY -12.35% (-$1.3M)
Xp Inc.(XPcusipG98239109)	674.7K	QoQ -3.25% (-22.7K) YoY +11.31% (-68.6K)	All Managers (Combined)	$9.3M	QoQ +12.25% (-$1.0M) YoY -40.35% (-$6.3M)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	79.4K	QoQ +2.17% (+1.7K) YoY -31.40% (-36.4K)	All Managers (Combined)	$9.2M	QoQ +8.34% (+$712.3K) YoY +0.31% (-$29.2K)
Element Solutions Inc(ESIcusip28618M106)	407.9K	QoQ -3.83% (-16.3K) YoY +0.48% (-2.0K)	All Managers (Combined)	$9.2M	QoQ -14.49% (-$1.6M) YoY -9.05% (-$917.9K)
Option Care Health, Inc.(OPCHcusip68404L201)	263.5K	QoQ +14.66% (+33.7K) YoY -12.93% (-39.1K)	All Managers (Combined)	$9.2M	QoQ +72.73% (+$3.9M) YoY -9.27% (-$941.3K)
Meritage Homes Corp(MTHcusip59001A102)	129.8K	QoQ +94.95% (-63.2K) YoY +91.79% (-62.1K)	All Managers (Combined)	$9.2M	QoQ -10.16% (-$1.0M) YoY -22.51% (-$2.7M)
Hyatt Hotels Corp(Hcusip448579102)	75.0K	QoQ +0.10% (-76) YoY -7.60% (-6.2K)	All Managers (Combined)	$9.2M	QoQ -21.88% (-$2.6M) YoY -29.08% (-$3.8M)
Kemper Corp(KMPRcusip488401100)	137.4K	QoQ +26.42% (+28.7K) YoY +61.01% (+52.1K)	All Managers (Combined)	$9.2M	QoQ +27.20% (+$2.0M) YoY +73.83% (+$3.9M)
Coherent Corp.(COHRcusip19247G107)	141.3K	QoQ -30.32% (-61.5K) YoY -36.93% (-82.7K)	All Managers (Combined)	$9.2M	QoQ -52.23% (-$10.0M) YoY -32.44% (-$4.4M)
Unity Software Inc.(Ucusip91332U101)	467.8K	QoQ +23.26% (+88.3K) YoY +17.90% (-71.0K)	All Managers (Combined)	$9.2M	QoQ +7.46% (+$636.3K) YoY -13.49% (-$1.4M)
Hims & Hers Health, Inc.(HIMScusip433000106)	309.1K	QoQ NEW(+309.1K) YoY NEW(+309.1K)	All Managers (Combined)	$9.1M	QoQ NEW(+$9.1M) YoY NEW(+$9.1M)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	27.6K	QoQ +29.42% (+6.3K) YoY +36.60% (+7.4K)	All Managers (Combined)	$9.1M	QoQ +38.92% (+$2.6M) YoY +69.43% (+$3.7M)
Darling Ingredients Inc.(DARcusip237266101)	292.0K	QoQ -1.67% (-5.0K) YoY +34.59% (-75.0K)	All Managers (Combined)	$9.1M	QoQ -8.82% (-$882.4K) YoY -9.59% (-$968.2K)
Watts Water Technologies Inc(WTScusip942749102)	44.5K	QoQ -0.24% (-109) YoY +18.35% (+6.9K)	All Managers (Combined)	$9.1M	QoQ +0.05% (-$5.4K) YoY +13.54% (+$1.1M)
Terreno Realty Corp(TRNOcusip88146M101)	142.9K	QoQ +1.66% (+2.3K) YoY +0.53% (-757)	All Managers (Combined)	$9.0M	QoQ +8.67% (+$720.9K) YoY -4.28% (-$404.1K)
Trex Co Inc(TREXcusip89531P105)	154.9K	QoQ -10.69% (-18.5K) YoY -19.51% (-37.6K)	All Managers (Combined)	$9.0M	QoQ -24.83% (-$3.0M) YoY -53.12% (-$10.2M)
Fmc Corp(FMCcusip302491303)	213.2K	QoQ -4.22% (-9.4K) YoY -6.31% (-14.4K)	All Managers (Combined)	$9.0M	QoQ -16.87% (-$1.8M) YoY -37.95% (-$5.5M)
Hf Sinclair Corp(DINOcusip403949100)	273.3K	QoQ -6.94% (-20.4K) YoY -5.89% (-17.1K)	All Managers (Combined)	$9.0M	QoQ -12.70% (-$1.3M) YoY -48.74% (-$8.5M)