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
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Page 47 of 56
Matson, Inc.
MATX|57686G105
Shares:
62431(-0.0%)
Value:
$8.0B(-5.0%)
Champion Homes, Inc.
SKY|830830105
Shares:
84363(+4.9%)
Value:
$8.0B(+12.8%)
BOYD GAMING CORP
BYD|103304101
Shares:
120553(+5.2%)
Value:
$7.9B(-4.5%)
Globant S.A.
GLOB|L44385109
Shares:
67007(+26.2%)
Value:
$7.9B(-30.7%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
220468(-6.5%)
Value:
$7.9B(+26.4%)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
EPRT|29670E107
Shares:
238783(+5.7%)
Value:
$7.8B(+10.2%)
COUSINS PROPERTIES INC
CUZ|222795502
Shares:
263711(+5.2%)
Value:
$7.8B(+1.3%)
GENTEX CORP
GNTX|371901109
Shares:
333060(-5.4%)
Value:
$7.8B(-23.3%)
HANCOCK WHITNEY CORP
HWC|410120109
Shares:
147378(+0.6%)
Value:
$7.7B(-3.6%)
COGNEX CORP
CGNX|192422103
Shares:
257604(+6.0%)
Value:
$7.7B(-11.8%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
270359(-6.4%)
Value:
$7.6B(-6.5%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
161719(-1.2%)
Value:
$7.6B(-4.5%)
KB HOME
KBH|48666K109
Shares:
131299(-6.8%)
Value:
$7.6B(-17.6%)
WHIRLPOOL CORP /DE/
WHR|963320106
Shares:
84623(+0.3%)
Value:
$7.6B(-21.0%)
Revolution Medicines, Inc.
RVMD|76155X100
Shares:
212915(-20.6%)
Value:
$7.5B(-35.8%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
336541(-7.6%)
Value:
$7.5B(-18.1%)
BILL Holdings, Inc.
BILL|090043100
Shares:
163885(-0.2%)
Value:
$7.5B(-45.9%)
FNB CORP/PA/
FNB|302520101
Shares:
555771(-2.6%)
Value:
$7.5B(-11.4%)
Lyft, Inc.
LYFT|55087P104
Shares:
629554(+1.3%)
Value:
$7.5B(-6.8%)
IonQ, Inc.
IONQ|46222L108
Shares:
337463
Value:
$7.4B