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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Nomad Foods Ltd

NOMD|G6564A105

267583(+1.4%)

Value:

$5.3B(+18.7%)

INSPERITY, INC.

NSP|45778Q107

58837(-2.7%)

Value:

$5.3B(+12.0%)

Autohome Inc.

ATHM|05278C107

189179(+37.6%)

Value:

$5.2B(+47.0%)

Macy's, Inc.

M|55616P104

417475(-7.7%)

Value:

$5.2B(-31.5%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

92011(+0.9%)

Value:

$5.2B(-7.0%)

Shake Shack Inc.

SHAK|819047101

59132(+25.9%)

Value:

$5.2B(-14.4%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

114118(-1.8%)

Value:

$5.2B(-22.1%)

CYTOKINETICS INC

CYTK|23282W605

128691(-5.0%)

Value:

$5.2B(-18.8%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

69460(+0.2%)

Value:

$5.2B(+4.6%)

FIRST HAWAIIAN, INC.

FHB|32051X108

211017(-0.1%)

Value:

$5.2B(-5.9%)

CREDIT ACCEPTANCE CORP

CACC|225310101

9944(+1.1%)

Value:

$5.1B(+11.2%)

National Storage Affiliates Trust

NSA|637870106

129851(-2.5%)

Value:

$5.1B(+1.3%)

Freshpet, Inc.

FRPT|358039105

61429(-2.9%)

Value:

$5.1B(-45.5%)

UNIFIRST CORP

UNF|904708104

29270(-8.7%)

Value:

$5.1B(-7.2%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

140446(+6.9%)

Value:

$5.1B(-8.0%)

DXC Technology Co

DXC|23355L106

298231(-4.5%)

Value:

$5.1B(-18.5%)

UNITED COMMUNITY BANKS INC

UCB|90984P303

180232(-0.1%)

Value:

$5.1B(-13.1%)

Envista Holdings Corp

NVST|29415F104

292690(+1.4%)

Value:

$5.1B(-9.2%)

601137102

187894

Value:

$5.0B

MODINE MANUFACTURING CO

MOD|607828100

63458(-25.9%)

Value:

$4.9B(-51.0%)

Instrument	Shares		Other Manager	Value
Nomad Foods Ltd(NOMDcusipG6564A105)	267.6K	QoQ +1.36% (+3.6K) YoY -6.30% (-18.0K)	All Managers (Combined)	$5.3M	QoQ +18.69% (+$828.3K) YoY -5.87% (-$328.1K)
Insperity, Inc.(NSPcusip45778Q107)	58.8K	QoQ -2.68% (-1.6K) YoY -1.62% (-974)	All Managers (Combined)	$5.3M	QoQ +12.03% (-$563.8K) YoY -19.91% (-$1.3M)
Autohome Inc.(ATHMcusip05278C107)	189.2K	QoQ +37.64% (+51.7K) YoY +90.77% (+90.0K)	All Managers (Combined)	$5.2M	QoQ +47.03% (+$1.7M) YoY +101.68% (+$2.6M)
Macy'S, Inc.(Mcusip55616P104)	417.5K	QoQ -7.71% (-34.9K) YoY -10.95% (-51.3K)	All Managers (Combined)	$5.2M	QoQ -31.53% (-$2.4M) YoY -44.04% (-$4.1M)
Community Financial System, Inc.(CBUcusip203607106)	92.0K	QoQ +0.91% (-831) YoY -9.71% (-9.9K)	All Managers (Combined)	$5.2M	QoQ -6.97% (-$392.2K) YoY +6.87% (-$336.7K)
Shake Shack Inc.(SHAKcusip819047101)	59.1K	QoQ +25.94% (-12.2K) YoY -10.82% (-7.2K)	All Managers (Combined)	$5.2M	QoQ -14.44% (-$880.4K) YoY -24.42% (-$1.7M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	114.1K	QoQ -1.77% (-2.1K) YoY -7.47% (-9.2K)	All Managers (Combined)	$5.2M	QoQ -22.12% (-$1.5M) YoY -37.52% (-$3.1M)
Cytokinetics Inc(CYTKcusip23282W605)	128.7K	QoQ -5.00% (-6.8K) YoY -1.86% (-2.5K)	All Managers (Combined)	$5.2M	QoQ -18.83% (-$1.2M) YoY -43.74% (-$4.0M)
Sensient Technologies Corp(SXTcusip81725T100)	69.5K	QoQ +0.16% (+114) YoY -4.57% (-3.3K)	All Managers (Combined)	$5.2M	QoQ +4.62% (+$228.3K) YoY +2.64% (-$133.4K)
First Hawaiian, Inc.(FHBcusip32051X108)	211.0K	QoQ -0.08% (-183) YoY -8.98% (-20.8K)	All Managers (Combined)	$5.2M	QoQ -5.90% (-$323.4K) YoY +1.29% (-$66.0K)
Credit Acceptance Corp(CACCcusip225310101)	9.9K	QoQ +1.07% (+106) YoY -28.57% (-4.0K)	All Managers (Combined)	$5.1M	QoQ +11.17% (+$516.0K) YoY -33.13% (-$2.5M)
National Storage Affiliates Trust(NSAcusip637870106)	129.9K	QoQ -2.50% (-3.3K) YoY -11.09% (-16.2K)	All Managers (Combined)	$5.1M	QoQ +1.32% (-$67.1K) YoY -10.54% (-$603.1K)
Freshpet, Inc.(FRPTcusip358039105)	61.4K	QoQ -2.89% (-1.8K) YoY +0.40% (-246)	All Managers (Combined)	$5.1M	QoQ -45.46% (-$4.3M) YoY -27.92% (-$2.0M)
Unifirst Corp(UNFcusip904708104)	29.3K	QoQ -8.73% (-2.8K) YoY -20.93% (-7.7K)	All Managers (Combined)	$5.1M	QoQ -7.17% (-$393.9K) YoY -20.67% (-$1.3M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	140.4K	QoQ +6.92% (-9.1K) YoY +30.55% (+32.9K)	All Managers (Combined)	$5.1M	QoQ -7.96% (-$440.1K) YoY +1.25% (+$63.0K)
Dxc Technology Co(DXCcusip23355L106)	298.2K	QoQ -4.52% (-14.1K) YoY -14.34% (-49.9K)	All Managers (Combined)	$5.1M	QoQ -18.52% (-$1.2M) YoY -31.14% (-$2.3M)
United Community Banks Inc(UCBcusip90984P303)	180.2K	QoQ -0.13% (-244) YoY -5.30% (-10.1K)	All Managers (Combined)	$5.1M	QoQ -13.05% (-$761.3K) YoY +1.20% (-$60.5K)
Envista Holdings Corp(NVSTcusip29415F104)	292.7K	QoQ +1.43% (-4.1K) YoY +26.05% (+60.5K)	All Managers (Combined)	$5.1M	QoQ -9.23% (-$514.2K) YoY +1.76% (+$87.5K)
(cusip601137102)✕	187.9K	QoQ NEW(+187.9K) YoY NEW(+187.9K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Modine Manufacturing Co(MODcusip607828100)	63.5K	QoQ -25.94% (-22.2K) YoY NEW(+63.5K)	All Managers (Combined)	$4.9M	QoQ -50.97% (-$5.1M) YoY NEW(+$4.9M)