California Public Employees Retirement System

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,118 positions • $143,112,803.306K total value

1,118 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTUITIVE SURGICAL INC

ISRG|46120E602

562758(-0.9%)

Value:

$278.7B(-6.0%)

Palantir Technologies Inc.

PLTR|69608A108

3284065(+1.9%)

Value:

$277.2B(+13.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1289410(-1.2%)

Value:

$273.0B(-7.4%)

ADOBE INC.

ADBE|00724F101

707630(-28.3%)

Value:

$271.4B(-38.1%)

Uber Technologies, Inc

UBER|90353T100

3716885(+10.0%)

Value:

$270.8B(+32.8%)

CATERPILLAR INC

CAT|149123101

819631(-4.1%)

Value:

$270.3B(-12.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

996043(-2.3%)

Value:

$263.4B(+7.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

2378997(-1.2%)

Value:

$260.0B(+17.0%)

Autodesk, Inc.

ADSK|052769106

984456(+6.3%)

Value:

$257.7B(-5.9%)

LOWES COMPANIES INC

LOW|548661107

1099800(-3.7%)

Value:

$256.5B(-9.0%)

Elevance Health, Inc.

ELV|036752103

583352(-4.2%)

Value:

$253.7B(+12.9%)

Cigna Group

CI|125523100

770028(-2.7%)

Value:

$253.3B(+16.0%)

ALLSTATE CORP

ALL|020002101

1196004(-1.4%)

Value:

$247.7B(+5.9%)

EQUINIX INC

EQIX|29444U700

303542(-13.4%)

Value:

$247.5B(-25.1%)

SCHWAB CHARLES CORP

SCHW|808513105

3090828(+9.0%)

Value:

$242.0B(+15.3%)

GENERAL DYNAMICS CORP

GD|369550108

880088(-3.5%)

Value:

$239.9B(-0.2%)

Medtronic plc

MDT|G5960L103

2667073(-1.1%)

Value:

$239.7B(+11.2%)

CITIGROUP INC

C|172967424

3371115(+1.6%)

Value:

$239.3B(+2.5%)

EOG RESOURCES INC

EOG|26875P101

1854298(+31.9%)

Value:

$237.8B(+38.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

3027872(+30.7%)

Value:

$231.6B(+30.0%)

Instrument	Shares		Other Manager	Value
Intuitive Surgical Inc(ISRGcusip46120E602)	562.8K	QoQ -0.95% (-5.4K) YoY -8.20% (-50.3K)	All Managers (Combined)	$278.7M	QoQ -6.02% (-$17.9M) YoY +13.91% (-$34.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.3M	QoQ +1.86% (+60.0K) YoY -4.25% (-145.8K)	All Managers (Combined)	$277.2M	QoQ +13.67% (+$33.3M) YoY +251.20% (-$198.3M)
Honeywell International Inc(HONcusip438516106)	1.3M	QoQ -1.20% (-15.7K) YoY -21.90% (-361.7K)	All Managers (Combined)	$273.0M	QoQ -7.38% (-$21.8M) YoY -19.43% (-$65.9M)
Adobe Inc.(ADBEcusip00724F101)	707.6K	QoQ -28.27% (-279.0K) YoY -26.81% (-259.3K)	All Managers (Combined)	$271.4M	QoQ -38.13% (-$167.3M) YoY -44.37% (-$216.5M)
Uber Technologies, Inc(UBERcusip90353T100)	3.7M	QoQ +9.96% (+336.9K) YoY +7.06% (+245.3K)	All Managers (Combined)	$270.8M	QoQ +32.82% (+$66.9M) YoY +1.32% (+$3.5M)
Caterpillar Inc(CATcusip149123101)	819.6K	QoQ -4.08% (-34.9K) YoY -12.07% (-112.6K)	All Managers (Combined)	$270.3M	QoQ -12.79% (-$39.7M) YoY -20.86% (-$71.3M)
Travelers Companies, Inc.(TRVcusip89417E109)	996.0K	QoQ -2.26% (-23.1K) YoY -13.18% (-151.2K)	All Managers (Combined)	$263.4M	QoQ +7.29% (-$17.9M) YoY -0.23% (-$624.2K)
American Electric Power Co Inc(AEPcusip025537101)	2.4M	QoQ -1.24% (-30.0K) YoY -21.55% (-653.8K)	All Managers (Combined)	$260.0M	QoQ +17.00% (-$37.8M) YoY -0.44% (-$1.2M)
Autodesk, Inc.(ADSKcusip052769106)	984.5K	QoQ +6.25% (-57.9K) YoY +97.49% (+486.0K)	All Managers (Combined)	$257.7M	QoQ -5.88% (-$16.1M) YoY +98.53% (+$127.9M)
Lowes Companies Inc(LOWcusip548661107)	1.1M	QoQ -3.71% (-42.5K) YoY +2.70% (-29.0K)	All Managers (Combined)	$256.5M	QoQ -9.01% (-$25.4M) YoY -5.96% (-$16.3M)
Elevance Health, Inc.(ELVcusip036752103)	583.4K	QoQ -4.20% (-25.6K) YoY -24.00% (-184.3K)	All Managers (Combined)	$253.7M	QoQ +12.95% (-$29.1M) YoY -36.25% (-$144.3M)
Cigna Group(CIcusip125523100)	770.0K	QoQ -2.66% (-21.1K) YoY -19.23% (-183.3K)	All Managers (Combined)	$253.3M	QoQ +15.96% (-$34.9M) YoY -26.83% (-$92.9M)
Allstate Corp(ALLcusip020002101)	1.2M	QoQ -1.42% (-17.3K) YoY -31.47% (-549.3K)	All Managers (Combined)	$247.7M	QoQ +5.87% (-$13.7M) YoY -17.98% (-$54.3M)
Equinix Inc(EQIXcusip29444U700)	303.5K	QoQ -13.44% (-47.2K) YoY -29.34% (-126.1K)	All Managers (Combined)	$247.5M	QoQ -25.15% (-$83.2M) YoY -30.20% (-$107.1M)
Schwab Charles Corp(SCHWcusip808513105)	3.1M	QoQ +8.97% (+254.4K) YoY +18.08% (+473.3K)	All Managers (Combined)	$242.0M	QoQ +15.25% (+$32.0M) YoY +27.77% (+$52.6M)
General Dynamics Corp(GDcusip369550108)	880.1K	QoQ -3.51% (-32.1K) YoY -6.27% (-58.9K)	All Managers (Combined)	$239.9M	QoQ -0.18% (-$452.2K) YoY -9.56% (-$25.4M)
Medtronic Plc(MDTcusipG5960L103)	2.7M	QoQ -1.15% (-31.2K) YoY -2.21% (-60.5K)	All Managers (Combined)	$239.7M	QoQ +11.19% (-$24.1M) YoY +0.82% (-$2.0M)
Citigroup Inc(Ccusip172967424)	3.4M	QoQ +1.61% (+53.5K) YoY -5.94% (-213.0K)	All Managers (Combined)	$239.3M	QoQ +2.47% (+$5.8M) YoY +5.58% (-$12.7M)
Eog Resources Inc(EOGcusip26875P101)	1.9M	QoQ +31.93% (+448.8K) YoY +72.79% (+781.2K)	All Managers (Combined)	$237.8M	QoQ +38.02% (+$65.5M) YoY +73.33% (+$100.6M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	3.0M	QoQ +30.66% (+710.6K) YoY +2.41% (+71.5K)	All Managers (Combined)	$231.6M	QoQ +29.98% (+$53.4M) YoY +6.90% (+$15.0M)