California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,118 positions
Manager:
SEC
Search and click to pin securities to the top
Page 46 of 56
Elanco Animal Health Inc
ELAN|28414H103
Shares:
794620(-0.9%)
Value:
$8.3B(-14.1%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
333726(-1.9%)
Value:
$8.3B(-26.6%)
80004C200
80004C200
Shares:
175200
Value:
$8.3B
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
125933(-0.3%)
Value:
$8.3B(-12.2%)
TIMKEN CO
TKR|887389104
Shares:
115503(-6.1%)
Value:
$8.3B(-5.5%)
QUALYS, INC.
QLYS|74758T303
Shares:
65819(+1.1%)
Value:
$8.3B(-9.2%)
CABOT CORP
CBT|127055101
Shares:
99599(-1.5%)
Value:
$8.3B(-10.3%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
389107(-7.1%)
Value:
$8.3B(-0.6%)
Vontier Corp
VNT|928881101
Shares:
249787(-3.8%)
Value:
$8.2B(-13.3%)
GATX CORP
GATX|361448103
Shares:
52643(+6.1%)
Value:
$8.2B(+6.3%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
33480(+4.1%)
Value:
$8.2B(-22.8%)
GLACIER BANCORP, INC.
GBCI|37637Q105
Shares:
184211(-2.4%)
Value:
$8.1B(-14.1%)
Knife River Corp
KNF|498894104
Shares:
90134(-0.1%)
Value:
$8.1B(-11.3%)
SEALED AIR CORP/DE
SEE|81211K100
Shares:
281229(+1.4%)
Value:
$8.1B(-13.4%)
FRANKLIN ELECTRIC CO INC
FELE|353514102
Shares:
86418(-7.7%)
Value:
$8.1B(-11.1%)
Hamilton Lane INC
HLNE|407497106
Shares:
54521(+5.8%)
Value:
$8.1B(+6.3%)
ATI INC
ATI|01741R102
Shares:
155490(+0.1%)
Value:
$8.1B(-5.3%)
Invesco Ltd.
IVZ|G491BT108
Shares:
532412(-2.6%)
Value:
$8.1B(-15.4%)
Samsara Inc.
IOT|79589L106
Shares:
209486(-23.6%)
Value:
$8.0B(-33.0%)
ITRON, INC.
ITRI|465741106
Shares:
76613(-3.3%)
Value:
$8.0B(-6.7%)