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

Search and click to pin securities to the top

Page 49 of 56

Sort by:

KILROY REALTY CORP

KRC|49427F108

211133(+3.5%)

Value:

$6.9B(-16.2%)

Nextracker Inc.

NXT|65290E101

163387(-2.4%)

Value:

$6.9B(+12.6%)

EXPONENT INC

EXPO|30214U102

84797(-6.7%)

Value:

$6.9B(-15.1%)

Sarepta Therapeutics, Inc.

SRPT|803607100

107675(-24.8%)

Value:

$6.9B(-60.5%)

GAP INC

GAP|364760108

333167(-2.2%)

Value:

$6.9B(-14.7%)

Blueprint Medicines Corp

BPMC|09627Y109

77556(-1.1%)

Value:

$6.9B(+0.3%)

MURPHY OIL CORP

MUR|626717102

240201(-4.4%)

Value:

$6.8B(-10.3%)

Guardant Health, Inc.

GH|40131M109

159669(-10.5%)

Value:

$6.8B(+24.8%)

GLAUKOS Corp

GKOS|377322102

68924(-16.1%)

Value:

$6.8B(-45.0%)

PERRIGO Co plc

PRGO|G97822103

241577(-0.1%)

Value:

$6.8B(+8.9%)

MAXIMUS, INC.

MMS|577933104

99175(-1.3%)

Value:

$6.8B(-9.8%)

Gitlab Inc.

GTLB|37637K108

143422(+3.4%)

Value:

$6.7B(-13.8%)

Lumen Technologies, Inc.

LUMN|550241103

1707108(+2.0%)

Value:

$6.7B(-24.7%)

Confluent, Inc.

CFLT|20717M103

284442(+1.1%)

Value:

$6.7B(-15.3%)

HERC HOLDINGS INC

HRI|42704L104

49277(+0.3%)

Value:

$6.6B(-28.9%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

89867(+0.2%)

Value:

$6.6B(-20.2%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

86417(-4.5%)

Value:

$6.6B(-51.2%)

FRANKLIN RESOURCES INC

BEN|354613101

334592(-4.2%)

Value:

$6.4B(-9.1%)

AIR LEASE CORP

AL|00912X302

131487(+0.3%)

Value:

$6.4B(+0.5%)

POTLATCHDELTIC CORP

PCH|737630103

140631(-4.4%)

Value:

$6.3B(+9.9%)

Instrument	Shares		Other Manager	Value
Kilroy Realty Corp(KRCcusip49427F108)	211.1K	QoQ +3.46% (-7.1K) YoY -5.42% (-12.1K)	All Managers (Combined)	$6.9M	QoQ -16.20% (-$1.3M) YoY -14.95% (-$1.2M)
Nextracker Inc.(NXTcusip65290E101)	163.4K	QoQ -2.42% (-4.1K) YoY -18.35% (-36.7K)	All Managers (Combined)	$6.9M	QoQ +12.56% (-$768.5K) YoY -38.85% (-$4.4M)
Exponent Inc(EXPOcusip30214U102)	84.8K	QoQ -6.72% (-6.1K) YoY -55.14% (-104.2K)	All Managers (Combined)	$6.9M	QoQ -15.14% (-$1.2M) YoY -56.02% (-$8.8M)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	107.7K	QoQ -24.77% (-35.5K) YoY -13.01% (-16.1K)	All Managers (Combined)	$6.9M	QoQ -60.51% (-$10.5M) YoY -57.11% (-$9.2M)
Gap Inc(GAPcusip364760108)	333.2K	QoQ -2.22% (-7.6K) YoY -3.74% (-13.0K)	All Managers (Combined)	$6.9M	QoQ -14.72% (-$1.2M) YoY -27.99% (-$2.7M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	77.6K	QoQ -1.13% (-894) YoY -12.58% (-11.2K)	All Managers (Combined)	$6.9M	QoQ +0.32% (-$22.1K) YoY -18.43% (-$1.6M)
Murphy Oil Corp(MURcusip626717102)	240.2K	QoQ -4.40% (-11.1K) YoY -10.24% (-27.4K)	All Managers (Combined)	$6.8M	QoQ -10.28% (-$781.9K) YoY -44.22% (-$5.4M)
Guardant Health, Inc.(GHcusip40131M109)	159.7K	QoQ -10.53% (-18.8K) YoY -4.08% (-6.8K)	All Managers (Combined)	$6.8M	QoQ +24.75% (-$1.3M) YoY +98.05% (-$3.4M)
Glaukos Corp(GKOScusip377322102)	68.9K	QoQ -16.14% (-13.3K) YoY -10.25% (-7.9K)	All Managers (Combined)	$6.8M	QoQ -44.95% (-$5.5M) YoY -6.32% (-$458.3K)
Perrigo Co Plc(PRGOcusipG97822103)	241.6K	QoQ -0.11% (-283) YoY -67.10% (-492.7K)	All Managers (Combined)	$6.8M	QoQ +8.93% (-$555.6K) YoY -71.34% (-$16.9M)
Maximus, Inc.(MMScusip577933104)	99.2K	QoQ -1.25% (-1.3K) YoY -15.63% (-18.4K)	All Managers (Combined)	$6.8M	QoQ -9.79% (-$734.6K) YoY -31.43% (-$3.1M)
Gitlab Inc.(GTLBcusip37637K108)	143.4K	QoQ +3.36% (-4.7K) YoY +3.41% (-4.7K)	All Managers (Combined)	$6.7M	QoQ -13.78% (-$1.1M) YoY -16.65% (-$1.3M)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.7M	QoQ +1.97% (-33.1K) YoY NEW(+1.7M)	All Managers (Combined)	$6.7M	QoQ -24.71% (-$2.2M) YoY NEW(+$6.7M)
Confluent, Inc.(CFLTcusip20717M103)	284.4K	QoQ +1.05% (-3.0K) YoY +8.45% (-22.2K)	All Managers (Combined)	$6.7M	QoQ -15.27% (-$1.2M) YoY -16.70% (-$1.3M)
Herc Holdings Inc(HRIcusip42704L104)	49.3K	QoQ +0.32% (-159) YoY +10.26% (-4.6K)	All Managers (Combined)	$6.6M	QoQ -28.85% (-$2.7M) YoY -12.02% (-$904.6K)
Federal Signal Corp /De/(FSScusip313855108)	89.9K	QoQ +0.23% (-213) YoY +112.27% (+47.5K)	All Managers (Combined)	$6.6M	QoQ -20.20% (-$1.7M) YoY +83.96% (+$3.0M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	86.4K	QoQ -4.47% (-4.0K) YoY +1.58% (-1.4K)	All Managers (Combined)	$6.6M	QoQ -51.19% (-$6.9M) YoY -38.09% (-$4.1M)
Franklin Resources Inc(BENcusip354613101)	334.6K	QoQ -4.15% (-14.5K) YoY -37.49% (-200.7K)	All Managers (Combined)	$6.4M	QoQ -9.06% (-$642.1K) YoY -57.19% (-$8.6M)
Air Lease Corp(ALcusip00912X302)	131.5K	QoQ +0.26% (+345) YoY -32.13% (-62.3K)	All Managers (Combined)	$6.4M	QoQ +0.47% (+$29.8K) YoY -36.26% (-$3.6M)
Potlatchdeltic Corp(PCHcusip737630103)	140.6K	QoQ -4.37% (-6.4K) YoY -11.07% (-17.5K)	All Managers (Combined)	$6.3M	QoQ +9.92% (-$573.2K) YoY -14.66% (-$1.1M)