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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AFLAC INC

AFL|001055102

1762821(+5.2%)

Value:

$196.0B(+13.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

649631(-2.1%)

Value:

$193.3B(+5.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

2320684(-0.8%)

Value:

$191.0B(-3.4%)

Prologis, Inc.

PLD|74340W103

1667806(-40.5%)

Value:

$186.4B(-37.0%)

KINDER MORGAN, INC.

KMI|49456B101

6505041(-1.6%)

Value:

$185.6B(+2.5%)

ECOLAB INC.

ECL|278865100

720894(-2.6%)

Value:

$182.8B(+5.4%)

Eaton Corp plc

ETN|G29183103

668349(-3.0%)

Value:

$181.7B(-20.6%)

Palo Alto Networks Inc

PANW|697435105

1063794(-2.2%)

Value:

$181.5B(-8.3%)

XCEL ENERGY INC

XEL|98389B100

2563296(-2.0%)

Value:

$181.5B(+2.8%)

Kraft Heinz Co

KHC|500754106

5927093(+4.2%)

Value:

$180.4B(+3.3%)

Keurig Dr Pepper Inc.

KDP|49271V100

5204984(+5.0%)

Value:

$178.1B(+11.9%)

STARBUCKS CORP

SBUX|855244109

1802367(+0.1%)

Value:

$176.8B(+7.5%)

GENERAL MILLS INC

GIS|370334104

2949496(-12.3%)

Value:

$176.4B(-17.7%)

SHERWIN WILLIAMS CO

SHW|824348106

498359(+42.5%)

Value:

$174.0B(+46.4%)

CONSOLIDATED EDISON INC

ED|209115104

1563699(-5.1%)

Value:

$172.9B(+17.6%)

ELECTRONIC ARTS INC.

EA|285512109

1194740(-16.7%)

Value:

$172.7B(-17.7%)

SEMPRA

SRE|816851109

2396613(-11.3%)

Value:

$171.0B(-27.8%)

YUM BRANDS INC

YUM|988498101

1079511(-2.5%)

Value:

$169.9B(+14.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

709688(+95.2%)

Value:

$169.0B(+66.7%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

1340585(-2.9%)

Value:

$165.9B(+9.9%)

Instrument	Shares		Other Manager	Value
Aflac Inc(AFLcusip001055102)	1.8M	QoQ +5.15% (+86.5K) YoY +17.34% (+260.5K)	All Managers (Combined)	$196.0M	QoQ +13.03% (+$22.6M) YoY +51.95% (+$67.0M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	649.6K	QoQ -2.10% (-13.9K) YoY -19.40% (-156.4K)	All Managers (Combined)	$193.3M	QoQ +5.78% (-$10.6M) YoY +1.75% (-$3.3M)
Public Service Enterprise Group Inc(PEGcusip744573106)	2.3M	QoQ -0.80% (-18.7K) YoY -21.82% (-647.9K)	All Managers (Combined)	$191.0M	QoQ -3.37% (-$6.7M) YoY -3.65% (-$7.2M)
Prologis, Inc.(PLDcusip74340W103)	1.7M	QoQ -40.48% (-1.1M) YoY -8.39% (-152.8K)	All Managers (Combined)	$186.4M	QoQ -37.05% (-$109.8M) YoY -21.35% (-$50.6M)
Kinder Morgan, Inc.(KMIcusip49456B101)	6.5M	QoQ -1.55% (-102.7K) YoY +18.62% (+1.0M)	All Managers (Combined)	$185.6M	QoQ +2.50% (-$4.5M) YoY +84.53% (+$85.0M)
Ecolab Inc.(ECLcusip278865100)	720.9K	QoQ -2.57% (-19.1K) YoY +61.49% (+274.5K)	All Managers (Combined)	$182.8M	QoQ +5.40% (-$9.4M) YoY +77.31% (+$79.7M)
Eaton Corp Plc(ETNcusipG29183103)	668.3K	QoQ -3.03% (-20.9K) YoY -6.31% (-45.1K)	All Managers (Combined)	$181.7M	QoQ -20.57% (-$47.1M) YoY -18.55% (-$41.4M)
Palo Alto Networks Inc(PANWcusip697435105)	1.1M	QoQ -2.19% (-23.9K) YoY +90.89% (+506.5K)	All Managers (Combined)	$181.5M	QoQ -8.28% (-$16.4M) YoY +14.64% (+$23.2M)
Xcel Energy Inc(XELcusip98389B100)	2.6M	QoQ -1.99% (-52.1K) YoY -25.93% (-897.6K)	All Managers (Combined)	$181.5M	QoQ +2.75% (-$4.9M) YoY -2.45% (-$4.6M)
Kraft Heinz Co(KHCcusip500754106)	5.9M	QoQ +4.21% (+239.6K) YoY +25.24% (+1.2M)	All Managers (Combined)	$180.4M	QoQ +3.26% (+$5.7M) YoY +3.28% (+$5.7M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	5.2M	QoQ +5.03% (+249.4K) YoY -6.92% (-387.1K)	All Managers (Combined)	$178.1M	QoQ +11.89% (+$18.9M) YoY +3.85% (-$6.6M)
Starbucks Corp(SBUXcusip855244109)	1.8M	QoQ +0.05% (+971) YoY -29.90% (-769.1K)	All Managers (Combined)	$176.8M	QoQ +7.55% (+$12.4M) YoY -24.77% (-$58.2M)
General Mills Inc(GIScusip370334104)	2.9M	QoQ -12.27% (-412.5K) YoY -12.86% (-435.4K)	All Managers (Combined)	$176.4M	QoQ -17.74% (-$38.0M) YoY -25.54% (-$60.5M)
Sherwin Williams Co(SHWcusip824348106)	498.4K	QoQ +42.47% (+148.6K) YoY +7.15% (+33.3K)	All Managers (Combined)	$174.0M	QoQ +46.35% (+$55.1M) YoY +7.72% (+$12.5M)
Consolidated Edison Inc(EDcusip209115104)	1.6M	QoQ -5.09% (-83.9K) YoY -24.98% (-520.8K)	All Managers (Combined)	$172.9M	QoQ +17.62% (-$25.9M) YoY -8.64% (-$16.4M)
Electronic Arts Inc.(EAcusip285512109)	1.2M	QoQ -16.71% (-239.8K) YoY -25.56% (-410.2K)	All Managers (Combined)	$172.7M	QoQ -17.73% (-$37.2M) YoY -18.91% (-$40.3M)
Sempra(SREcusip816851109)	2.4M	QoQ -11.27% (-304.6K) YoY -25.00% (-799.1K)	All Managers (Combined)	$171.0M	QoQ -27.82% (-$65.9M) YoY -25.49% (-$58.5M)
Yum Brands Inc(YUMcusip988498101)	1.1M	QoQ -2.49% (-27.6K) YoY -14.36% (-181.1K)	All Managers (Combined)	$169.9M	QoQ +14.36% (-$21.3M) YoY -2.80% (-$4.9M)
Marriott International Inc /Md/(MARcusip571903202)	709.7K	QoQ +95.15% (+346.0K) YoY +65.85% (+281.8K)	All Managers (Combined)	$169.0M	QoQ +66.65% (+$67.6M) YoY +56.57% (+$61.1M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.3M	QoQ -2.86% (-39.5K) YoY +61.07% (+508.3K)	All Managers (Combined)	$165.9M	QoQ +9.86% (-$14.9M) YoY +93.40% (+$80.1M)