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

Search and click to pin securities to the top

Page 7 of 56

Sort by:

REALTY INCOME CORP

O|756109104

3890615(+1.1%)

Value:

$225.7B(+9.8%)

BlackRock, Inc.

BLK|09290D101

237533(-2.2%)

Value:

$224.8B(-9.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

920071(-2.0%)

Value:

$222.8B(+17.9%)

PAYCHEX INC

PAYX|704326107

1441705(-1.1%)

Value:

$222.4B(+8.8%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1529933(-36.8%)

Value:

$222.0B(-43.6%)

Public Storage

PSA|74460D109

726467(-2.9%)

Value:

$217.4B(-2.9%)

Zoetis Inc.

ZTS|98978V103

1312689(-3.1%)

Value:

$216.1B(-2.0%)

03073E105

766506(-2.7%)

Value:

$213.2B(+20.4%)

KIMBERLY CLARK CORP

KMB|494368103

1480645(-3.6%)

Value:

$210.6B(+4.6%)

DOMINION ENERGY, INC

D|25746U109

3751869(-2.1%)

Value:

$210.4B(+1.9%)

Workday, Inc.

WDAY|98138H101

893082(+23.9%)

Value:

$208.6B(+12.1%)

3M CO

MMM|88579Y101

1417428(-2.9%)

Value:

$208.2B(+10.4%)

EXELON CORP

EXC|30161N101

4513328(-2.0%)

Value:

$208.0B(+20.0%)

TE Connectivity plc

TEL|G87052109

1457772(-1.1%)

Value:

$206.0B(-2.3%)

CROWN CASTLE INC.

CCI|22822V101

1924107(-2.4%)

Value:

$200.5B(+12.1%)

LAM RESEARCH CORP

LRCX|512807306

2755807(+28.6%)

Value:

$200.3B(+29.5%)

Fortinet, Inc.

FTNT|34959E109

2072182(+18.8%)

Value:

$199.5B(+21.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

1798467(-1.9%)

Value:

$197.8B(-14.4%)

KROGER CO

KR|501044101

2918785(-2.2%)

Value:

$197.6B(+8.2%)

FASTENAL CO

FAST|311900104

2536918(-2.3%)

Value:

$196.7B(+5.4%)

Instrument	Shares		Other Manager	Value
Realty Income Corp(Ocusip756109104)	3.9M	QoQ +1.05% (+40.6K) YoY +14.11% (+481.4K)	All Managers (Combined)	$225.7M	QoQ +9.75% (+$20.1M) YoY +22.36% (+$41.3M)
Blackrock, Inc.(BLKcusip09290D101)	237.5K	QoQ -2.21% (-5.4K) YoY NEW(+237.5K)	All Managers (Combined)	$224.8M	QoQ -9.71% (-$24.2M) YoY NEW(+$224.8M)
Republic Services, Inc.(RSGcusip760759100)	920.1K	QoQ -2.01% (-19.0K) YoY -24.48% (-298.4K)	All Managers (Combined)	$222.8M	QoQ +17.93% (-$33.9M) YoY -4.48% (-$10.5M)
Paychex Inc(PAYXcusip704326107)	1.4M	QoQ -1.12% (-16.3K) YoY -23.60% (-445.4K)	All Managers (Combined)	$222.4M	QoQ +8.79% (-$18.0M) YoY -4.01% (-$9.3M)
Applied Materials Inc /De(AMATcusip038222105)	1.5M	QoQ -36.76% (-889.6K) YoY -33.05% (-755.4K)	All Managers (Combined)	$222.0M	QoQ -43.57% (-$171.5M) YoY -52.89% (-$249.3M)
Public Storage(PSAcusip74460D109)	726.5K	QoQ -2.85% (-21.3K) YoY -21.09% (-194.2K)	All Managers (Combined)	$217.4M	QoQ -2.90% (-$6.5M) YoY -18.58% (-$49.6M)
Zoetis Inc.(ZTScusip98978V103)	1.3M	QoQ -3.06% (-41.5K) YoY -16.63% (-262.0K)	All Managers (Combined)	$216.1M	QoQ -2.03% (-$4.5M) YoY -18.88% (-$50.3M)
(cusip03073E105)✕	766.5K	QoQ -2.69% (-21.2K) YoY -20.83% (-201.8K)	All Managers (Combined)	$213.2M	QoQ +20.43% (-$36.2M) YoY -9.40% (-$22.1M)
Kimberly Clark Corp(KMBcusip494368103)	1.5M	QoQ -3.65% (-56.2K) YoY -24.62% (-483.8K)	All Managers (Combined)	$210.6M	QoQ +4.56% (-$9.2M) YoY -17.12% (-$43.5M)
Dominion Energy, Inc(Dcusip25746U109)	3.8M	QoQ -2.10% (-80.6K) YoY -22.72% (-1.1M)	All Managers (Combined)	$210.4M	QoQ +1.91% (-$3.9M) YoY -11.91% (-$28.5M)
Workday, Inc.(WDAYcusip98138H101)	893.1K	QoQ +23.87% (+172.1K) YoY +30.38% (+208.1K)	All Managers (Combined)	$208.6M	QoQ +12.11% (+$22.5M) YoY +11.64% (+$21.7M)
3m Co(MMMcusip88579Y101)	1.4M	QoQ -2.92% (-42.7K) YoY -17.09% (-292.2K)	All Managers (Combined)	$208.2M	QoQ +10.44% (-$19.7M) YoY +14.79% (-$26.8M)
Exelon Corp(EXCcusip30161N101)	4.5M	QoQ -1.97% (-91.0K) YoY -22.54% (-1.3M)	All Managers (Combined)	$208.0M	QoQ +20.00% (-$34.7M) YoY -4.99% (-$10.9M)
Te Connectivity Plc(TELcusipG87052109)	1.5M	QoQ -1.10% (-16.3K) YoY NEW(+1.5M)	All Managers (Combined)	$206.0M	QoQ -2.25% (-$4.7M) YoY NEW(+$206.0M)
Crown Castle Inc.(CCIcusip22822V101)	1.9M	QoQ -2.42% (-47.9K) YoY -22.87% (-570.7K)	All Managers (Combined)	$200.5M	QoQ +12.05% (-$21.6M) YoY -24.04% (-$63.5M)
Lam Research Corp(LRCXcusip512807306)	2.8M	QoQ +28.62% (+613.4K) YoY NEW(+2.8M)	All Managers (Combined)	$200.3M	QoQ +29.46% (+$45.6M) YoY NEW(+$200.3M)
Fortinet, Inc.(FTNTcusip34959E109)	2.1M	QoQ +18.84% (+328.6K) YoY +80.16% (+922.0K)	All Managers (Combined)	$199.5M	QoQ +21.08% (+$34.7M) YoY +153.88% (+$120.9M)
United Parcel Service Inc(UPScusip911312106)	1.8M	QoQ -1.92% (-35.4K) YoY -17.30% (-376.4K)	All Managers (Combined)	$197.8M	QoQ -14.45% (-$33.4M) YoY -38.80% (-$125.4M)
Kroger Co(KRcusip501044101)	2.9M	QoQ -2.24% (-67.0K) YoY -23.90% (-916.8K)	All Managers (Combined)	$197.6M	QoQ +8.21% (-$15.0M) YoY -9.83% (-$21.6M)
Fastenal Co(FASTcusip311900104)	2.5M	QoQ -2.29% (-59.5K) YoY -24.85% (-839.2K)	All Managers (Combined)	$196.7M	QoQ +5.37% (-$10.0M) YoY -24.45% (-$63.7M)