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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ENTERGY CORP /DE/

ETR|29364G103

1920844(-1.8%)

Value:

$164.2B(+10.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

639752(-33.0%)

Value:

$162.7B(-43.3%)

HP INC

HPQ|40434L105

5869828(-3.2%)

Value:

$162.5B(-17.9%)

Arista Networks, Inc.

ANET|040413205

2087182(+6.8%)

Value:

$161.7B(-25.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

770070(-1.3%)

Value:

$161.2B(-1.7%)

MICRON TECHNOLOGY INC

MU|595112103

1854914(-54.4%)

Value:

$161.2B(-52.9%)

MERCADOLIBRE INC

MELI|58733R102

81092(+1.4%)

Value:

$158.2B(+16.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

1626990(-3.9%)

Value:

$156.5B(+0.0%)

CORNING INC /NY

GLW|219350105

3371237(-2.9%)

Value:

$154.3B(-6.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

1409292(-3.4%)

Value:

$153.6B(+12.0%)

CARDINAL HEALTH INC

CAH|14149Y108

1110195(-3.6%)

Value:

$153.0B(+12.3%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

442751(-1.9%)

Value:

$149.6B(+5.8%)

CVS HEALTH Corp

CVS|126650100

2204652(-13.1%)

Value:

$149.4B(+31.2%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3063353(-17.3%)

Value:

$148.3B(-30.2%)

BOEING CO

BA|097023105

868841(-0.8%)

Value:

$148.2B(-4.4%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2404516(-0.8%)

Value:

$143.7B(+9.5%)

GARTNER INC

IT|366651107

342298(-2.0%)

Value:

$143.7B(-15.1%)

CINTAS CORP

CTAS|172908105

687930(-28.9%)

Value:

$141.4B(-20.0%)

NIKE, Inc.

NKE|654106103

2204377(-2.9%)

Value:

$139.9B(-18.5%)

Spotify Technology S.A.

SPOT|L8681T102

247157(-1.1%)

Value:

$135.9B(+21.6%)

Instrument	Shares		Other Manager	Value
Entergy Corp /De/(ETRcusip29364G103)	1.9M	QoQ -1.82% (-35.7K) YoY +52.96% (+665.1K)	All Managers (Combined)	$164.2M	QoQ +10.69% (-$15.9M) YoY +23.74% (+$31.5M)
Cadence Design Systems Inc(CDNScusip127387108)	639.8K	QoQ -33.02% (-315.5K) YoY -31.98% (-300.9K)	All Managers (Combined)	$162.7M	QoQ -43.30% (-$124.3M) YoY -44.42% (-$130.1M)
Hp Inc(HPQcusip40434L105)	5.9M	QoQ -3.24% (-196.7K) YoY +17.29% (+865.5K)	All Managers (Combined)	$162.5M	QoQ -17.89% (-$35.4M) YoY +7.47% (+$11.3M)
Arista Networks, Inc.(ANETcusip040413205)	2.1M	QoQ +6.75% (-132.1K) YoY NEW(+2.1M)	All Managers (Combined)	$161.7M	QoQ -25.16% (-$54.4M) YoY NEW(+$161.7M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	770.1K	QoQ -1.28% (-10.1K) YoY -18.64% (-176.5K)	All Managers (Combined)	$161.2M	QoQ -1.74% (-$2.9M) YoY -20.08% (-$40.5M)
Micron Technology Inc(MUcusip595112103)	1.9M	QoQ -54.39% (-2.2M) YoY -51.00% (-1.9M)	All Managers (Combined)	$161.2M	QoQ -52.91% (-$181.1M) YoY -63.89% (-$285.2M)
Mercadolibre Inc(MELIcusip58733R102)	81.1K	QoQ +1.38% (+1.1K) YoY -0.50% (-408)	All Managers (Combined)	$158.2M	QoQ +16.31% (+$22.2M) YoY +28.38% (-$35.0M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	1.6M	QoQ -3.94% (-66.9K) YoY -3.94% (-66.9K)	All Managers (Combined)	$156.5M	QoQ +0.03% (-$54.5K) YoY -0.06% (-$99.0K)
Corning Inc /Ny(GLWcusip219350105)	3.4M	QoQ -2.88% (-100.3K) YoY -24.76% (-1.1M)	All Managers (Combined)	$154.3M	QoQ -6.44% (-$10.6M) YoY +4.49% (-$6.6M)
Wec Energy Group, Inc.(WECcusip92939U106)	1.4M	QoQ -3.36% (-49.0K) YoY -25.46% (-481.4K)	All Managers (Combined)	$153.6M	QoQ +11.99% (-$16.4M) YoY -1.08% (-$1.7M)
Cardinal Health Inc(CAHcusip14149Y108)	1.1M	QoQ -3.60% (-41.6K) YoY -25.66% (-383.3K)	All Managers (Combined)	$153.0M	QoQ +12.28% (-$16.7M) YoY -8.48% (-$14.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	442.8K	QoQ -1.91% (-8.6K) YoY -17.62% (-94.7K)	All Managers (Combined)	$149.6M	QoQ +5.82% (-$8.2M) YoY +1.23% (-$1.8M)
Cvs Health Corp(CVScusip126650100)	2.2M	QoQ -13.08% (-332.0K) YoY -20.57% (-571.0K)	All Managers (Combined)	$149.4M	QoQ +31.17% (-$35.5M) YoY -32.53% (-$72.0M)
Microchip Technology Inc(MCHPcusip595017104)	3.1M	QoQ -17.34% (-643.0K) YoY +215.20% (+2.1M)	All Managers (Combined)	$148.3M	QoQ -30.23% (-$64.3M) YoY +70.09% (+$61.1M)
Boeing Co(BAcusip097023105)	868.8K	QoQ -0.78% (-6.8K) YoY -11.80% (-116.3K)	All Managers (Combined)	$148.2M	QoQ -4.39% (-$6.8M) YoY -22.05% (-$41.9M)
Williams Companies, Inc.(WMBcusip969457100)	2.4M	QoQ -0.79% (-19.2K) YoY +8.04% (+179.0K)	All Managers (Combined)	$143.7M	QoQ +9.54% (-$12.5M) YoY +65.68% (+$57.0M)
Gartner Inc(ITcusip366651107)	342.3K	QoQ -2.04% (-7.1K) YoY -24.38% (-110.4K)	All Managers (Combined)	$143.7M	QoQ -15.13% (-$25.6M) YoY -33.41% (-$72.1M)
Cintas Corp(CTAScusip172908105)	687.9K	QoQ -28.92% (-280.0K) YoY +337.35% (+530.6K)	All Managers (Combined)	$141.4M	QoQ -20.04% (-$35.4M) YoY +30.83% (+$33.3M)
Nike, Inc.(NKEcusip654106103)	2.2M	QoQ -2.90% (-65.9K) YoY +4.76% (-100.4K)	All Managers (Combined)	$139.9M	QoQ -18.54% (-$31.9M) YoY -29.23% (-$57.8M)
Spotify Technology S.A.(SPOTcusipL8681T102)	247.2K	QoQ -1.13% (-2.8K) YoY -2.53% (-6.4K)	All Managers (Combined)	$135.9M	QoQ +21.55% (-$24.1M) YoY +103.13% (-$69.0M)