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 55 of 56
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
115162(-1.4%)
Value:
$3.5B(-24.6%)
Wayfair Inc.
W|94419L101
Shares:
108406(-5.4%)
Value:
$3.5B(-31.6%)
Amentum Holdings, Inc.
AMTM|023939101
Shares:
187848(-4.9%)
Value:
$3.4B(-17.7%)
Lucid Group, Inc.
LCID|549498103
Shares:
1398442(+1.8%)
Value:
$3.4B(-18.4%)
Viper Energy, Inc.
VNOM|927959106
Shares:
73455
Value:
$3.3B
CRISPR Therapeutics AG
CRSP|H17182108
Shares:
95617(-0.3%)
Value:
$3.3B(-13.8%)
FLAGSTAR FINANCIAL, INC.
FLG|649445400
Shares:
278130(-28.2%)
Value:
$3.2B(-10.6%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
49915(-23.4%)
Value:
$3.2B(-36.0%)
GameStop Corp.
GME|36467W109
Shares:
139308(+0.3%)
Value:
$3.1B(-28.6%)
RXO, Inc.
RXO|74982T103
Shares:
162087(-0.1%)
Value:
$3.1B(-19.9%)
DIODES INC /DEL/
DIOD|254543101
Shares:
71055(+14.6%)
Value:
$3.1B(-19.8%)
Valaris Ltd
VAL|G9460G101
Shares:
77314(+1.4%)
Value:
$3.0B(-10.0%)
Viking Therapeutics, Inc.
VKTX|92686J106
Shares:
124011(-9.2%)
Value:
$3.0B(-45.5%)
FinVolution Group
FINV|31810T101
Shares:
299747(+4.6%)
Value:
$2.9B(+48.4%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
126706(+0.0%)
Value:
$2.8B(-31.4%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
204333(+13.5%)
Value:
$2.7B(-21.0%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
69293(-24.1%)
Value:
$2.7B(-37.1%)
FORMFACTOR INC
FORM|346375108
Shares:
93853(-26.8%)
Value:
$2.7B(-52.9%)
Five9, Inc.
FIVN|338307101
Shares:
87325(-10.0%)
Value:
$2.4B(-39.9%)
QuidelOrtho Corp
QDEL|219798105
Shares:
67788(+0.0%)
Value:
$2.4B(-21.5%)