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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JOYY Inc.
Shares:36.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$143.1B)
LXP Industrial Trust
Shares:174.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$143.1B)
Liberty Global Ltd.
Shares:125.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$143.1B)
VNET Group, Inc.
Shares:183.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$143.1B)
iQIYI, Inc.
Shares:588.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$143.1B)
DAQO NEW ENERGY CORP.
Shares:68.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$143.1B)
EHang Holdings Ltd
Shares:52.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$143.1B)
Hello Group Inc.
Shares:169.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$143.1B)
JinkoSolar Holding Co., Ltd.
Shares:48.7K
Value:$908.7K
% of Portfolio:0.0% ($908.7K/$143.1B)
Dingdong (Cayman) Ltd
Shares:318.9K
Value:$861.0K
% of Portfolio:0.0% ($861.0K/$143.1B)
Lufax Holding Ltd
Shares:244.1K
Value:$724.9K
% of Portfolio:0.0% ($724.9K/$143.1B)
Canadian Solar Inc.
Shares:69.3K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$143.1B)
Gaotu Techedu Inc.
Shares:180.3K
Value:$586.1K
% of Portfolio:0.0% ($586.1K/$143.1B)
Sohu.com Ltd
Shares:34.3K
Value:$452.1K
% of Portfolio:0.0% ($452.1K/$143.1B)
Zhihu Inc.
Shares:84.9K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$143.1B)
Youdao, Inc.
Shares:39.7K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$143.1B)
Canaan Inc.
Shares:268.4K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$143.1B)
Dada Nexus Ltd
Shares:109.3K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$143.1B)