13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 1,187 holding rows worth $131,712,871,578.
- Accession
- 0000919079-24-000006
- Filer
- CIK 919079
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,187 entries on the cover page, a total value of $131,712,871,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,712,871,578 with VALUE read as dollars as filed, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,280,095 | $7,002,120 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 59,616 | $6,988,188 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,702 | $6,979,261 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 94,696 | $6,979,095 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 328,331 | $6,947,484 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 167,028 | $6,943,354 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 144,134 | $6,896,812 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 321,846 | $6,845,664 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 262,665 | $6,834,543 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 62,847 | $6,821,413 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 54,076 | $6,797,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,682 | $6,796,999 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 224,038 | $6,788,351 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,655 | $6,785,836 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,018 | $6,770,962 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 107,729 | $6,743,835 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59,446 | $6,735,232 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 88,585 | $6,689,053 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 37,678 | $6,678,802 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 116,185 | $6,590,013 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40,906 | $6,565,822 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 179,642 | $6,553,340 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 156,477 | $6,526,656 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 452,534 | $6,525,540 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 107,648 | $6,523,469 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,012,545 | $6,429,661 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 210,110 | $6,429,366 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 184,326 | $6,414,545 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 102,351 | $6,390,796 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 97,749 | $6,316,540 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 292,269 | $6,298,397 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 440,596 | $6,287,305 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 102,768 | $6,285,291 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 238,133 | $6,231,941 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 81,751 | $6,209,806 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 149,554 | $6,202,004 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 118,026 | $6,182,202 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 228,824 | $6,171,383 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 141,677 | $6,170,033 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 98,135 | $6,162,878 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 170,000 | $6,157,400 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 76,804 | $6,105,150 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 173,132 | $6,097,709 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,858 | $6,083,348 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 395,369 | $6,049,146 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 81,856 | $6,046,703 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 300,675 | $6,046,574 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 394,444 | $6,034,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 90,956 | $6,019,468 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 80,223 | $6,007,098 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,800 | $5,997,664 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 249,195 | $5,995,632 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 91,976 | $5,991,317 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 69,940 | $5,983,367 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 104,628 | $5,974,259 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104,650 | $5,951,446 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 163,382 | $5,940,570 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 191,305 | $5,928,542 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 136,653 | $5,878,812 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 120,667 | $5,872,863 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 209,174 | $5,835,955 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 295,549 | $5,801,627 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 94,985 | $5,796,935 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 206,578 | $5,792,447 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 85,587 | $5,775,411 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,242 | $5,762,744 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 83,382 | $5,717,504 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51,911 | $5,684,774 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 197,860 | $5,674,625 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,091 | $5,655,095 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 204,508 | $5,654,646 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 109,125 | $5,646,128 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 140,374 | $5,640,227 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 246,014 | $5,623,880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 161,070 | $5,621,343 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64,718 | $5,614,934 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 64,453 | $5,608,700 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 477,975 | $5,592,308 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,137,385 | $5,584,560 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 58,545 | $5,565,288 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186,517 | $5,457,487 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 63,517 | $5,391,958 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 117,657 | $5,314,567 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 101,916 | $5,310,843 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 134,612 | $5,261,983 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 67,922 | $5,246,975 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 63,805 | $5,194,365 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 69,052 | $5,171,304 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 300,158 | $5,168,721 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 98,261 | $5,150,842 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,454 | $5,107,913 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 68,263 | $5,059,654 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 402,879 | $5,056,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 348,408 | $5,051,916 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,604 | $5,026,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,945 | $5,024,993 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,566 | $4,980,028 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 262,535 | $4,940,909 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,672 | $4,861,955 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 285,586 | $4,840,683 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,863 | $4,772,516 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,082 | $4,769,606 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 62,320 | $4,750,654 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,503 | $4,719,198 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,059 | $4,714,205 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 542,605 | $4,709,811 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20,190 | $4,671,562 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 164,682 | $4,602,862 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 140,676 | $4,562,123 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 451,179 | $4,543,373 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 213,937 | $4,522,628 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 250,975 | $4,512,531 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 166,476 | $4,503,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 358,534 | $4,492,431 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,055,273 | $4,442,699 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 189,432 | $4,406,188 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,885 | $4,359,760 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 139,115 | $4,333,432 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 59,736 | $4,328,471 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,881 | $4,303,990 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 99,061 | $4,300,238 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68,549 | $4,211,651 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149,985 | $4,136,586 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 73,434 | $4,113,773 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,366 | $3,972,686 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 64,751 | $3,968,589 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 263,224 | $3,895,715 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 792,036 | $3,865,136 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,624 | $3,860,766 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 38,195 | $3,809,569 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 176,131 | $3,779,771 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 204,117 | $3,765,959 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,923 | $3,765,792 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 220,670 | $3,731,530 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,003 | $3,557,619 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 153,514 | $3,553,849 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 769,612 | $3,463,254 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 98,181 | $3,301,827 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 206,585 | $3,268,175 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 156,866 | $3,200,066 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 117,301 | $3,170,646 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,768 | $3,142,397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 446,427 | $3,102,668 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 106,795 | $2,996,668 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,222 | $2,982,598 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 120,235 | $2,920,508 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 165,615 | $2,903,231 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,648 | $2,876,157 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 75,523 | $2,841,930 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,759 | $2,806,022 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,264 | $2,749,420 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 491,899 | $2,730,039 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,206 | $2,697,873 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 71,014 | $2,623,257 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 578,697 | $2,580,989 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,091 | $2,564,307 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 60,051 | $2,384,025 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 88,896 | $2,331,742 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 86,461 | $2,299,863 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153,406 | $2,290,352 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,788 | $2,209,293 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 262,641 | $1,825,355 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 263,623 | $1,613,373 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 117,454 | $1,543,346 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 122,733 | $1,343,926 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 272,492 | $1,335,211 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 74,953 | $1,259,210 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 459,742 | $1,057,407 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 271,147 | $981,552 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 298,672 | $916,923 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 65,981 | $911,198 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 847,002 | $793,133 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 213,972 | $614,100 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,983 | $498,921 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 25,894 | $478,521 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,932 | $436,245 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 117,424 | $389,848 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 511,730 | $374,382 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 201,657 | $371,049 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 228,602 | $342,903 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 276,129 | $262,323 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57,603 | $226,956 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 58,621 | $214,553 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 30,357 | $179,713 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 80,683 | $176,696 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 608,396 | $61 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 68,732 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919079-24-000006 | this filing | 2024-02-01 | acceptance time not in the bulk data set |