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

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EnerSys

ENS|29275Y102

69204(-4.2%)

Value:

$6.3B(-5.1%)

BOISE CASCADE Co

BCC|09739D100

64552(-0.1%)

Value:

$6.3B(-17.5%)

Frontdoor, Inc.

FTDR|35905A109

164637(+17.6%)

Value:

$6.3B(-17.4%)

BRUNSWICK CORP

BC|117043109

117146(-3.1%)

Value:

$6.3B(-19.4%)

Organon & Co.

OGN|68622V106

421492(+1.4%)

Value:

$6.3B(+1.2%)

SM Energy Co

SM|78454L100

207815(-0.3%)

Value:

$6.2B(-23.0%)

WORKIVA INC

WK|98139A105

81855(-58.2%)

Value:

$6.2B(-71.0%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

79961(-0.1%)

Value:

$6.2B(+3.9%)

BRUKER CORP

BRKR|116794108

148710(-3.2%)

Value:

$6.2B(-31.1%)

Inspire Medical Systems, Inc.

INSP|457730109

38532(-0.1%)

Value:

$6.1B(-14.2%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

45404(-1.5%)

Value:

$6.0B(-7.9%)

PVH CORP. /DE/

PVH|693656100

93051(-5.3%)

Value:

$6.0B(-42.1%)

WD 40 CO

WDFC|929236107

24537(-3.7%)

Value:

$6.0B(-3.2%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

83674(+24.6%)

Value:

$5.9B(+30.2%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

71577(+0.3%)

Value:

$5.9B(-2.2%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

168919(+3.5%)

Value:

$5.9B(-21.3%)

WESTLAKE CORP

WLK|960413102

58830(-1.2%)

Value:

$5.9B(-13.8%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

169999(-5.0%)

Value:

$5.9B(-4.0%)

Sensata Technologies Holding plc

ST|G8060N102

240192(-3.0%)

Value:

$5.8B(-14.1%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

60965(+16.4%)

Value:

$5.8B(-4.1%)

Instrument	Shares		Other Manager	Value
Enersys(ENScusip29275Y102)	69.2K	QoQ -4.20% (-3.0K) YoY -16.75% (-13.9K)	All Managers (Combined)	$6.3M	QoQ -5.09% (-$339.9K) YoY -19.28% (-$1.5M)
Boise Cascade Co(BCCcusip09739D100)	64.6K	QoQ -0.07% (-49) YoY +5.65% (-3.5K)	All Managers (Combined)	$6.3M	QoQ -17.53% (-$1.3M) YoY -32.42% (-$3.0M)
Frontdoor, Inc.(FTDRcusip35905A109)	164.6K	QoQ +17.60% (-24.6K) YoY -0.92% (-1.5K)	All Managers (Combined)	$6.3M	QoQ -17.35% (-$1.3M) YoY +16.83% (-$911.3K)
Brunswick Corp(BCcusip117043109)	117.1K	QoQ -3.15% (-3.8K) YoY -13.68% (-18.6K)	All Managers (Combined)	$6.3M	QoQ -19.37% (-$1.5M) YoY -51.84% (-$6.8M)
Organon & Co.(OGNcusip68622V106)	421.5K	QoQ +1.37% (+5.7K) YoY -8.20% (-37.7K)	All Managers (Combined)	$6.3M	QoQ +1.17% (+$72.7K) YoY -27.29% (-$2.4M)
Sm Energy Co(SMcusip78454L100)	207.8K	QoQ -0.31% (-647) YoY -4.67% (-10.2K)	All Managers (Combined)	$6.2M	QoQ -22.96% (-$1.9M) YoY -42.72% (-$4.6M)
Workiva Inc(WKcusip98139A105)	81.9K	QoQ -58.20% (-114.0K) YoY -10.41% (-9.5K)	All Managers (Combined)	$6.2M	QoQ -71.02% (-$15.2M) YoY -19.80% (-$1.5M)
Msc Industrial Direct Co Inc(MSMcusip553530106)	80.0K	QoQ -0.06% (-53) YoY -19.72% (-19.6K)	All Managers (Combined)	$6.2M	QoQ +3.92% (-$234.3K) YoY -35.74% (-$3.5M)
Bruker Corp(BRKRcusip116794108)	148.7K	QoQ -3.17% (-4.9K) YoY -21.02% (-39.6K)	All Managers (Combined)	$6.2M	QoQ -31.05% (-$2.8M) YoY -64.91% (-$11.5M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	38.5K	QoQ -0.09% (-36) YoY -4.47% (-1.8K)	All Managers (Combined)	$6.1M	QoQ -14.15% (-$1.0M) YoY -29.16% (-$2.5M)
Choice Hotels International Inc /De(CHHcusip169905106)	45.4K	QoQ -1.54% (-711) YoY -20.96% (-12.0K)	All Managers (Combined)	$6.0M	QoQ -7.92% (-$518.7K) YoY -16.94% (-$1.2M)
Pvh Corp. /De/(PVHcusip693656100)	93.1K	QoQ -5.31% (-5.2K) YoY -10.95% (-11.4K)	All Managers (Combined)	$6.0M	QoQ -42.12% (-$4.4M) YoY -59.06% (-$8.7M)
Wd 40 Co(WDFCcusip929236107)	24.5K	QoQ -3.72% (-949) YoY -21.76% (-6.8K)	All Managers (Combined)	$6.0M	QoQ -3.19% (-$197.9K) YoY -24.63% (-$2.0M)
Ormat Technologies, Inc.(ORAcusip686688102)	83.7K	QoQ +24.55% (+16.5K) YoY -8.57% (-7.8K)	All Managers (Combined)	$5.9M	QoQ +30.16% (+$1.4M) YoY -2.24% (-$136.2K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	71.6K	QoQ +0.32% (-231) YoY +58.65% (+26.5K)	All Managers (Combined)	$5.9M	QoQ -2.20% (-$133.6K) YoY +97.47% (+$2.9M)
Civitas Resources, Inc.(CIVIcusip17888H103)	168.9K	QoQ +3.52% (-5.8K) YoY +18.07% (-25.9K)	All Managers (Combined)	$5.9M	QoQ -21.25% (-$1.6M) YoY -45.73% (-$5.0M)
Westlake Corp(WLKcusip960413102)	58.8K	QoQ -1.18% (-704) YoY -8.66% (-5.6K)	All Managers (Combined)	$5.9M	QoQ -13.78% (-$940.8K) YoY -40.20% (-$4.0M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	170.0K	QoQ -5.04% (-9.0K) YoY +11.24% (+17.2K)	All Managers (Combined)	$5.9M	QoQ -3.98% (-$243.1K) YoY +6.27% (+$346.0K)
Sensata Technologies Holding Plc(STcusipG8060N102)	240.2K	QoQ -2.98% (-7.4K) YoY -8.86% (-23.4K)	All Managers (Combined)	$5.8M	QoQ -14.06% (-$954.3K) YoY -39.79% (-$3.9M)
Advanced Energy Industries Inc(AEIScusip007973100)	61.0K	QoQ +16.38% (-8.6K) YoY -22.78% (-18.0K)	All Managers (Combined)	$5.8M	QoQ -4.06% (-$246.1K) YoY -27.83% (-$2.2M)