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 51 of 56

Sort by:

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

77261(-1.0%)

Value:

$5.8B(-5.4%)

IONIS PHARMACEUTICALS INC

IONS|462222100

191004(-0.6%)

Value:

$5.8B(-14.2%)

MOOG INC.

MOG-A|615394202

33167(+4.1%)

Value:

$5.7B(-8.3%)

Travel & Leisure Co.

TNL|894164102

123712(-0.0%)

Value:

$5.7B(-8.3%)

SentinelOne, Inc.

S|81730H109

309545(+0.0%)

Value:

$5.6B(-18.1%)

ASHLAND INC.

ASH|044186104

93239(+0.0%)

Value:

$5.5B(-17.0%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

38239(+1.3%)

Value:

$5.5B(-4.3%)

GXO Logistics, Inc.

GXO|36262G101

139648(-1.8%)

Value:

$5.5B(-11.8%)

Broadstone Net Lease, Inc.

BNL|11135E203

318910(+1.5%)

Value:

$5.4B(+9.0%)

UiPath, Inc.

PATH|90364P105

526898(-25.7%)

Value:

$5.4B(-39.8%)

HIGHWOODS PROPERTIES, INC.

HIW|431284108

182614(-5.8%)

Value:

$5.4B(-8.7%)

Vaxcyte, Inc.

PCVX|92243G108

142737(-24.1%)

Value:

$5.4B(-65.0%)

AVIENT CORP

AVNT|05368V106

144965(-1.0%)

Value:

$5.4B(-9.9%)

Installed Building Products, Inc.

IBP|45780R101

31409(-19.0%)

Value:

$5.4B(-20.8%)

VALVOLINE INC

VVV|92047W101

154699(-7.6%)

Value:

$5.4B(-11.1%)

SILICON LABORATORIES INC.

SLAB|826919102

47831(-0.2%)

Value:

$5.4B(-9.5%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

145666(+20.6%)

Value:

$5.4B(+3.7%)

Brighthouse Financial, Inc.

BHF|10922N103

91194(+20.7%)

Value:

$5.3B(+45.7%)

Iridium Communications Inc.

IRDM|46269C102

193113(+3.4%)

Value:

$5.3B(-2.7%)

POWER INTEGRATIONS INC

POWI|739276103

104209(+2.8%)

Value:

$5.3B(-15.9%)

Instrument	Shares		Other Manager	Value
Texas Capital Bancshares Inc/Tx(TCBIcusip88224Q107)	77.3K	QoQ -0.97% (-763) YoY -16.74% (-15.5K)	All Managers (Combined)	$5.8M	QoQ -5.40% (-$330.1K) YoY +1.04% (-$59.6K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	191.0K	QoQ -0.58% (-1.1K) YoY -6.34% (-12.9K)	All Managers (Combined)	$5.8M	QoQ -14.20% (-$954.3K) YoY -34.81% (-$3.1M)
Moog Inc.(MOG-Acusip615394202)	33.2K	QoQ +4.11% (-1.3K) YoY NEW(+33.2K)	All Managers (Combined)	$5.7M	QoQ -8.30% (-$521.0K) YoY NEW(+$5.7M)
Travel & Leisure Co.(TNLcusip894164102)	123.7K	QoQ -0.02% (-35) YoY -10.33% (-14.3K)	All Managers (Combined)	$5.7M	QoQ -8.27% (-$516.4K) YoY -15.22% (-$1.0M)
Sentinelone, Inc.(Scusip81730H109)	309.5K	QoQ +0.02% (-78) YoY +8.46% (-24.1K)	All Managers (Combined)	$5.6M	QoQ -18.08% (-$1.2M) YoY -15.40% (-$1.0M)
Ashland Inc.(ASHcusip044186104)	93.2K	QoQ +0.03% (-37) YoY +5.61% (-5.0K)	All Managers (Combined)	$5.5M	QoQ -16.99% (-$1.1M) YoY -35.69% (-$3.1M)
Penske Automotive Group, Inc.(PAGcusip70959W103)	38.2K	QoQ +1.26% (-477) YoY +7.66% (-2.7K)	All Managers (Combined)	$5.5M	QoQ -4.35% (-$250.8K) YoY -4.30% (-$247.9K)
Gxo Logistics, Inc.(GXOcusip36262G101)	139.6K	QoQ -1.82% (-2.6K) YoY -32.33% (-66.7K)	All Managers (Combined)	$5.5M	QoQ -11.79% (-$730.0K) YoY -50.81% (-$5.6M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	318.9K	QoQ +1.49% (+4.7K) YoY +3.57% (+11.0K)	All Managers (Combined)	$5.4M	QoQ +9.04% (+$450.6K) YoY +12.62% (+$609.3K)
Uipath, Inc.(PATHcusip90364P105)	526.9K	QoQ -25.74% (-182.7K) YoY -20.00% (-131.8K)	All Managers (Combined)	$5.4M	QoQ -39.82% (-$3.6M) YoY -63.65% (-$9.5M)
Highwoods Properties, Inc.(HIWcusip431284108)	182.6K	QoQ -5.81% (-11.3K) YoY -7.61% (-15.1K)	All Managers (Combined)	$5.4M	QoQ -8.70% (-$516.2K) YoY +4.59% (-$237.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	142.7K	QoQ -24.09% (-45.3K) YoY -9.07% (-14.2K)	All Managers (Combined)	$5.4M	QoQ -64.98% (-$10.0M) YoY -49.73% (-$5.3M)
Avient Corp(AVNTcusip05368V106)	145.0K	QoQ -0.97% (-1.4K) YoY -15.14% (-25.9K)	All Managers (Combined)	$5.4M	QoQ -9.93% (-$594.5K) YoY -27.34% (-$2.0M)
Installed Building Products, Inc.(IBPcusip45780R101)	31.4K	QoQ -19.00% (-7.4K) YoY +49.20% (-10.4K)	All Managers (Combined)	$5.4M	QoQ -20.75% (-$1.4M) YoY -1.12% (-$61.1K)
Valvoline Inc(VVVcusip92047W101)	154.7K	QoQ -7.64% (-12.8K) YoY -38.99% (-98.9K)	All Managers (Combined)	$5.4M	QoQ -11.13% (-$675.0K) YoY -52.35% (-$5.9M)
Silicon Laboratories Inc.(SLABcusip826919102)	47.8K	QoQ -0.18% (-89) YoY -17.61% (-10.2K)	All Managers (Combined)	$5.4M	QoQ -9.54% (-$568.3K) YoY -35.46% (-$3.0M)
Globalfoundries Inc.(GFScusipG39387108)	145.7K	QoQ +20.61% (+24.9K) YoY +42.90% (+43.7K)	All Managers (Combined)	$5.4M	QoQ +3.74% (+$194.2K) YoY +1.22% (+$64.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	91.2K	QoQ +20.70% (+15.6K) YoY -23.10% (-27.4K)	All Managers (Combined)	$5.3M	QoQ +45.70% (+$1.7M) YoY -13.47% (-$823.7K)
Iridium Communications Inc.(IRDMcusip46269C102)	193.1K	QoQ +3.36% (-6.3K) YoY -8.16% (-17.2K)	All Managers (Combined)	$5.3M	QoQ -2.69% (-$146.1K) YoY -4.09% (-$225.1K)
Power Integrations Inc(POWIcusip739276103)	104.2K	QoQ +2.77% (-2.8K) YoY +2.62% (-2.7K)	All Managers (Combined)	$5.3M	QoQ -15.88% (-$993.7K) YoY -27.56% (-$2.0M)