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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Nomad Foods Ltd
Shares:267.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$143.1B)
INSPERITY, INC.
Shares:58.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$143.1B)
Autohome Inc.
Shares:189.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
Macy's, Inc.
Shares:417.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:92.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
Shake Shack Inc.
Shares:59.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
Academy Sports & Outdoors, Inc.
Shares:114.1K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
CYTOKINETICS INC
Shares:128.7K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
SENSIENT TECHNOLOGIES CORP
Shares:69.5K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
FIRST HAWAIIAN, INC.
Shares:211.0K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$143.1B)
CREDIT ACCEPTANCE CORP
Shares:9.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
National Storage Affiliates Trust
Shares:129.9K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
Freshpet, Inc.
Shares:61.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
UNIFIRST CORP
Shares:29.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
Ultragenyx Pharmaceutical Inc.
Shares:140.4K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
DXC Technology Co
Shares:298.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
UNITED COMMUNITY BANKS INC
Shares:180.2K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
Envista Holdings Corp
Shares:292.7K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$143.1B)
601137102
Shares:187.9K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$143.1B)
MODINE MANUFACTURING CO
Shares:63.5K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$143.1B)