California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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

1,118 positions
Manager:
SEC
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Page 53 of 56
HA Sustainable Infrastructure Capital, Inc.
HASI|41068X100
Shares:
166352(-22.8%)
Value:
$4.9B(-15.8%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
77949(-24.6%)
Value:
$4.9B(-44.0%)
FIVE BELOW, INC
FIVE|33829M101
Shares:
64455(-22.6%)
Value:
$4.8B(-44.8%)
BLACKLINE, INC.
BL|09239B109
Shares:
99484(-4.8%)
Value:
$4.8B(-24.2%)
ASGN Inc
ASGN|00191U102
Shares:
76424(-4.3%)
Value:
$4.8B(-27.6%)
Noble Corp plc
NE|G65431127
Shares:
199612(+20.8%)
Value:
$4.7B(-8.8%)
ICU MEDICAL INC/DE
ICUI|44930G107
Shares:
34022(+0.4%)
Value:
$4.7B(-10.1%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
315001(+24.5%)
Value:
$4.7B(-2.0%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
140562(+1.4%)
Value:
$4.7B(-12.8%)
BLACKSTONE MORTGAGE TRUST, INC.
BXMT|09257W100
Shares:
231127(+0.2%)
Value:
$4.6B(+15.1%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
182243(-8.0%)
Value:
$4.6B(-22.9%)
Douglas Emmett Inc
DEI|25960P109
Shares:
287129(+1.2%)
Value:
$4.6B(-12.8%)
MARA Holdings, Inc.
MARA|565788106
Shares:
395644(+9.5%)
Value:
$4.5B(-24.9%)
Huntsman CORP
HUN|447011107
Shares:
286651(-7.7%)
Value:
$4.5B(-19.2%)
FULLER H B CO
FUL|359694106
Shares:
80361(+0.2%)
Value:
$4.5B(-16.6%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
539495(-30.3%)
Value:
$4.4B(-39.0%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
167988(-0.1%)
Value:
$4.4B(-18.5%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
437117(-5.8%)
Value:
$4.4B(-10.4%)
TEREX CORP
TEX|880779103
Shares:
112825(+0.1%)
Value:
$4.3B(-18.1%)
OLIN Corp
OLN|680665205
Shares:
175494(-5.5%)
Value:
$4.3B(-32.2%)