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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MEDICAL PROPERTIES TRUST INC
Shares:704.1K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$143.1B)
N97284108
Shares:200.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$143.1B)
Hilton Grand Vacations Inc.
Shares:111.6K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$143.1B)
BANK OF HAWAII CORP
Shares:60.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$143.1B)
LCI INDUSTRIES
Shares:47.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$143.1B)
Shares:17.4K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$143.1B)
SCOTTS MIRACLE-GRO CO
Shares:72.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$143.1B)
e.l.f. Beauty, Inc.
Shares:63.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$143.1B)
Crane NXT, Co.
Shares:77.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$143.1B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:61.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$143.1B)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:427.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$143.1B)
NEWELL BRANDS INC.
Shares:633.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$143.1B)
RESIDEO TECHNOLOGIES, INC.
Shares:220.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$143.1B)
INDEPENDENT BANK CORP
Shares:62.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$143.1B)
Park Hotels & Resorts Inc.
Shares:361.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$143.1B)
nCino, Inc.
Shares:137.3K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$143.1B)
LivaNova PLC
Shares:95.4K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$143.1B)
StoneCo Ltd.
Shares:355.7K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$143.1B)
PENN Entertainment, Inc.
Shares:219.0K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$143.1B)
Walker & Dunlop, Inc.
Shares:41.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$143.1B)