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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Matson, Inc.
Shares:62.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$143.1B)
Champion Homes, Inc.
Shares:84.4K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$143.1B)
BOYD GAMING CORP
Shares:120.6K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$143.1B)
Globant S.A.
Shares:67.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$143.1B)
Celsius Holdings, Inc.
Shares:220.5K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$143.1B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:238.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$143.1B)
COUSINS PROPERTIES INC
Shares:263.7K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$143.1B)
GENTEX CORP
Shares:333.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$143.1B)
HANCOCK WHITNEY CORP
Shares:147.4K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$143.1B)
COGNEX CORP
Shares:257.6K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$143.1B)
HOME BANCSHARES INC
Shares:270.4K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$143.1B)
SONOCO PRODUCTS CO
Shares:161.7K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$143.1B)
KB HOME
Shares:131.3K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$143.1B)
WHIRLPOOL CORP /DE/
Shares:84.6K
Value:$7.6M
% of Portfolio:0.0% ($7.6M/$143.1B)
Revolution Medicines, Inc.
Shares:212.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$143.1B)
KITE REALTY GROUP TRUST
Shares:336.5K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$143.1B)
BILL Holdings, Inc.
Shares:163.9K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$143.1B)
FNB CORP/PA/
Shares:555.8K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$143.1B)
Lyft, Inc.
Shares:629.6K
Value:$7.5M
% of Portfolio:0.0% ($7.5M/$143.1B)
IonQ, Inc.
Shares:337.5K
Value:$7.4M
% of Portfolio:0.0% ($7.4M/$143.1B)