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 5 of 56

Sort by:

MORGAN STANLEY

MS|617446448

2708489(+14.2%)

Value:

$316.0B(+5.9%)

S&P Global Inc.

SPGI|78409V104

616857(-8.3%)

Value:

$313.4B(-6.4%)

ANALOG DEVICES INC

ADI|032654105

1547105(-1.7%)

Value:

$312.0B(-6.7%)

CONOCOPHILLIPS

COP|20825C104

2961121(+27.6%)

Value:

$311.0B(+35.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

604836(-1.5%)

Value:

$309.7B(+7.4%)

Mondelez International, Inc.

MDLZ|609207105

4522397(-10.7%)

Value:

$306.8B(+1.5%)

AMERICAN EXPRESS CO

AXP|025816109

1133471(-2.8%)

Value:

$305.0B(-11.9%)

KLA CORP

KLAC|482480100

442857(+53.5%)

Value:

$301.1B(+65.5%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

473450(+30.2%)

Value:

$300.3B(+16.0%)

UNION PACIFIC CORP

UNP|907818108

1267151(-1.5%)

Value:

$299.4B(+2.1%)

BECTON DICKINSON & CO

BDX|075887109

1278341(-2.3%)

Value:

$292.8B(-1.4%)

GOLDMAN SACHS GROUP INC

GS|38141G104

530516(-0.8%)

Value:

$289.8B(-5.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

487324(-1.8%)

Value:

$287.3B(+11.4%)

DANAHER CORP /DE/

DHR|235851102

1392394(-0.4%)

Value:

$285.4B(-11.1%)

INTEL CORP

INTC|458140100

12529583(-0.4%)

Value:

$284.5B(+12.8%)

AUTOZONE INC

AZO|053332102

74484(-3.1%)

Value:

$284.0B(+15.4%)

Booking Holdings Inc.

BKNG|09857L108

60989(-24.6%)

Value:

$281.0B(-30.0%)

WELLTOWER INC.

WELL|95040Q104

1832221(+10.3%)

Value:

$280.7B(+34.1%)

TJX COMPANIES INC /DE/

TJX|872540109

2304443(-17.9%)

Value:

$280.7B(-17.3%)

DoorDash, Inc.

DASH|25809K105

1527401(+30.2%)

Value:

$279.2B(+41.9%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	2.7M	QoQ +14.15% (+335.9K) YoY -24.59% (-883.5K)	All Managers (Combined)	$316.0M	QoQ +5.94% (+$17.7M) YoY -6.57% (-$22.2M)
S&P Global Inc.(SPGIcusip78409V104)	616.9K	QoQ -8.26% (-55.6K) YoY -5.01% (-32.6K)	All Managers (Combined)	$313.4M	QoQ -6.41% (-$21.5M) YoY +13.43% (-$37.1M)
Analog Devices Inc(ADIcusip032654105)	1.5M	QoQ -1.72% (-27.1K) YoY -29.17% (-637.2K)	All Managers (Combined)	$312.0M	QoQ -6.71% (-$22.5M) YoY -27.78% (-$120.0M)
Conocophillips(COPcusip20825C104)	3.0M	QoQ +27.62% (+641.0K) YoY +4.19% (-119.1K)	All Managers (Combined)	$311.0M	QoQ +35.15% (+$80.9M) YoY -14.03% (-$50.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	604.8K	QoQ -1.53% (-9.4K) YoY -20.94% (-160.3K)	All Managers (Combined)	$309.7M	QoQ +7.43% (-$21.4M) YoY -15.44% (-$56.5M)
Mondelez International, Inc.(MDLZcusip609207105)	4.5M	QoQ -10.67% (-540.5K) YoY -26.37% (-1.6M)	All Managers (Combined)	$306.8M	QoQ +1.46% (-$4.4M) YoY -28.63% (-$123.2M)
American Express Co(AXPcusip025816109)	1.1M	QoQ -2.81% (-32.8K) YoY +9.00% (+93.6K)	All Managers (Combined)	$305.0M	QoQ -11.89% (-$41.2M) YoY +28.80% (+$68.2M)
Kla Corp(KLACcusip482480100)	442.9K	QoQ +53.45% (+154.3K) YoY +7.72% (+31.8K)	All Managers (Combined)	$301.1M	QoQ +65.55% (+$119.2M) YoY +4.82% (+$13.9M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	473.4K	QoQ +30.24% (+110.0K) YoY +16.31% (-66.4K)	All Managers (Combined)	$300.3M	QoQ +15.96% (+$41.3M) YoY -23.35% (-$91.5M)
Union Pacific Corp(UNPcusip907818108)	1.3M	QoQ -1.46% (-18.8K) YoY -8.00% (-110.2K)	All Managers (Combined)	$299.4M	QoQ +2.08% (-$6.1M) YoY -11.62% (-$39.4M)
Becton Dickinson & Co(BDXcusip075887109)	1.3M	QoQ -2.32% (-30.4K) YoY -24.43% (-413.5K)	All Managers (Combined)	$292.8M	QoQ -1.37% (-$4.1M) YoY -30.05% (-$125.8M)
Goldman Sachs Group Inc(GScusip38141G104)	530.5K	QoQ -0.83% (-4.5K) YoY -26.34% (-189.7K)	All Managers (Combined)	$289.8M	QoQ -5.39% (-$16.5M) YoY -3.66% (-$11.0M)
Roper Technologies Inc(ROPcusip776696106)	487.3K	QoQ -1.76% (-8.8K) YoY -21.64% (-134.6K)	All Managers (Combined)	$287.3M	QoQ +11.41% (-$29.4M) YoY -17.62% (-$61.5M)
Danaher Corp /De/(DHRcusip235851102)	1.4M	QoQ -0.42% (-5.9K) YoY -9.51% (-146.5K)	All Managers (Combined)	$285.4M	QoQ -11.07% (-$35.5M) YoY -25.72% (-$98.9M)
Intel Corp(INTCcusip458140100)	12.5M	QoQ -0.42% (-53.3K) YoY -20.86% (-3.3M)	All Managers (Combined)	$284.5M	QoQ +12.78% (-$32.3M) YoY -59.31% (-$414.8M)
Autozone Inc(AZOcusip053332102)	74.5K	QoQ -3.09% (-2.4K) YoY -27.45% (-28.2K)	All Managers (Combined)	$284.0M	QoQ +15.38% (-$37.9M) YoY -12.23% (-$39.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	61.0K	QoQ -24.55% (-19.8K) YoY -9.45% (-6.4K)	All Managers (Combined)	$281.0M	QoQ -30.04% (-$120.6M) YoY +14.98% (-$36.6M)
Welltower Inc.(WELLcusip95040Q104)	1.8M	QoQ +10.29% (+171.0K) YoY +86.65% (+850.6K)	All Managers (Combined)	$280.7M	QoQ +34.08% (+$71.4M) YoY +206.05% (+$189.0M)
Tjx Companies Inc /De/(TJXcusip872540109)	2.3M	QoQ -17.93% (-503.5K) YoY +3.31% (+74.0K)	All Managers (Combined)	$280.7M	QoQ -17.25% (-$58.5M) YoY +24.07% (+$54.5M)
Doordash, Inc.(DASHcusip25809K105)	1.5M	QoQ +30.21% (+354.4K) YoY +177.50% (+977.0K)	All Managers (Combined)	$279.2M	QoQ +41.87% (+$82.4M) YoY +268.27% (+$203.4M)