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 56 of 56
JOYY Inc.
JOYY|46591M109
Shares:
36455(+1.9%)
Value:
$1.5B(+2.2%)
LXP Industrial Trust
LXP|529043101
Shares:
174124(-87.9%)
Value:
$1.5B(-87.1%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
125665(-88.0%)
Value:
$1.5B(-89.0%)
VNET Group, Inc.
VNET|90138A103
Shares:
183124(+10.3%)
Value:
$1.5B(+90.8%)
iQIYI, Inc.
IQ|46267X108
Shares:
588328(+0.1%)
Value:
$1.3B(+12.6%)
DAQO NEW ENERGY CORP.
DQ|23703Q203
Shares:
68007(-4.5%)
Value:
$1.2B(-11.0%)
EHang Holdings Ltd
EH|26853E102
Shares:
52027(-0.8%)
Value:
$1.1B(+31.6%)
Hello Group Inc.
MOMO|423403104
Shares:
169839(-4.5%)
Value:
$1.1B(-21.8%)
JinkoSolar Holding Co., Ltd.
JKS|47759T100
Shares:
48748(+0.7%)
Value:
$908.7M(-24.6%)
Dingdong (Cayman) Ltd
DDL|25445D101
Shares:
318879(+1.4%)
Value:
$861.0M(-16.5%)
Lufax Holding Ltd
LU|54975P201
Shares:
244073(+3.1%)
Value:
$724.9M(+28.1%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
69262(+1.4%)
Value:
$599.1M(-21.1%)
Gaotu Techedu Inc.
GOTU|36257Y109
Shares:
180348(-3.9%)
Value:
$586.1M(+42.6%)
Sohu.com Ltd
SOHU|83410S108
Shares:
34327(-0.1%)
Value:
$452.1M(-0.2%)
Zhihu Inc.
ZH|98955N207
Shares:
84899(+14.9%)
Value:
$362.5M(+38.6%)
Youdao, Inc.
DAO|98741T104
Shares:
39709(+9.2%)
Value:
$303.0M(+12.6%)
Canaan Inc.
CAN|134748102
Shares:
268377(+0.0%)
Value:
$235.6M(-57.2%)
Dada Nexus Ltd
DADA|23344D108
Shares:
109323(+0.0%)
Value:
$202.2M(+53.0%)