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 54 of 56
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
704136(-7.2%)
Value:
$4.2B(+41.6%)
N97284108
N97284108
Shares:
200000(-42.9%)
Value:
$4.2B(-56.5%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
111557(+8.7%)
Value:
$4.2B(+4.4%)
BANK OF HAWAII CORP
BOH|062540109
Shares:
60107(+2.5%)
Value:
$4.1B(-0.8%)
LCI INDUSTRIES
LCII|50189K103
Shares:
47013(-0.1%)
Value:
$4.1B(-15.6%)
RH
RH|74967X103
Shares:
17399(-25.3%)
Value:
$4.1B(-55.5%)
SCOTTS MIRACLE-GRO CO
SMG|810186106
Shares:
72850(+2.1%)
Value:
$4.0B(-15.6%)
e.l.f. Beauty, Inc.
ELF|26856L103
Shares:
63403(-0.9%)
Value:
$4.0B(-50.5%)
Crane NXT, Co.
CXT|224441105
Shares:
77435(-7.3%)
Value:
$4.0B(-18.2%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
61793(-4.9%)
Value:
$4.0B(-32.0%)
GOODYEAR TIRE & RUBBER CO /OH/
GT|382550101
Shares:
427089(+1.3%)
Value:
$3.9B(+4.0%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
633155(+1.3%)
Value:
$3.9B(-37.0%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
220384(+4.2%)
Value:
$3.9B(-20.0%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
62209(-1.7%)
Value:
$3.9B(-4.1%)
Park Hotels & Resorts Inc.
PK|700517105
Shares:
361641(+1.8%)
Value:
$3.9B(-22.7%)
nCino, Inc.
NCNO|63947X101
Shares:
137279(-5.0%)
Value:
$3.8B(-22.3%)
LivaNova PLC
LIVN|G5509L101
Shares:
95359(+1.4%)
Value:
$3.7B(-14.0%)
StoneCo Ltd.
STNE|G85158106
Shares:
355652(-9.1%)
Value:
$3.7B(+19.5%)
PENN Entertainment, Inc.
PENN|707569109
Shares:
219003(+20.8%)
Value:
$3.6B(-0.6%)
Walker & Dunlop, Inc.
WD|93148P102
Shares:
41493(-8.9%)
Value:
$3.5B(-20.0%)