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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Elanco Animal Health Inc
Shares:794.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
Caesars Entertainment, Inc.
Shares:333.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
80004C200
Shares:175.2K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
PROCORE TECHNOLOGIES, INC.
Shares:125.9K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
TIMKEN CO
Shares:115.5K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
QUALYS, INC.
Shares:65.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
CABOT CORP
Shares:99.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
INDEPENDENCE REALTY TRUST, INC.
Shares:389.1K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$143.1B)
Vontier Corp
Shares:249.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$143.1B)
GATX CORP
Shares:52.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$143.1B)
BIO-RAD LABORATORIES, INC.
Shares:33.5K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$143.1B)
GLACIER BANCORP, INC.
Shares:184.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
Knife River Corp
Shares:90.1K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
SEALED AIR CORP/DE
Shares:281.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
FRANKLIN ELECTRIC CO INC
Shares:86.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
Hamilton Lane INC
Shares:54.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
ATI INC
Shares:155.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
Invesco Ltd.
Shares:532.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$143.1B)
Samsara Inc.
Shares:209.5K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$143.1B)
ITRON, INC.
Shares:76.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$143.1B)