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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TEXAS CAPITAL BANCSHARES INC/TX
Shares:77.3K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$143.1B)
IONIS PHARMACEUTICALS INC
Shares:191.0K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$143.1B)
MOOG INC.
Shares:33.2K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$143.1B)
Travel & Leisure Co.
Shares:123.7K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$143.1B)
SentinelOne, Inc.
Shares:309.5K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$143.1B)
ASHLAND INC.
Shares:93.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$143.1B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:38.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$143.1B)
GXO Logistics, Inc.
Shares:139.6K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$143.1B)
Broadstone Net Lease, Inc.
Shares:318.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
UiPath, Inc.
Shares:526.9K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
HIGHWOODS PROPERTIES, INC.
Shares:182.6K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
Vaxcyte, Inc.
Shares:142.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
AVIENT CORP
Shares:145.0K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
Installed Building Products, Inc.
Shares:31.4K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
VALVOLINE INC
Shares:154.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
SILICON LABORATORIES INC.
Shares:47.8K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
GLOBALFOUNDRIES Inc.
Shares:145.7K
Value:$5.4M
% of Portfolio:0.0% ($5.4M/$143.1B)
Brighthouse Financial, Inc.
Shares:91.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$143.1B)
Iridium Communications Inc.
Shares:193.1K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$143.1B)
POWER INTEGRATIONS INC
Shares:104.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$143.1B)