13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,146 holding rows worth $142,949,191,709.
- Accession
- 0000919079-24-000014
- Filer
- CIK 919079
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,146 entries on the cover page, a total value of $142,949,191,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,949,191,709 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 |
|---|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 233,205 | $7,581,495 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 312,462 | $7,561,580 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 199,110 | $7,508,438 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 72,780 | $7,506,529 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 145,897 | $7,465,549 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 285,925 | $7,465,502 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 628,707 | $7,443,891 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28,853 | $7,440,612 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 126,540 | $7,384,874 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 210,276 | $7,248,214 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,333 | $7,237,150 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 39,613 | $7,218,281 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 150,160 | $7,206,178 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36,022 | $7,155,770 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56,930 | $7,067,290 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 339,783 | $7,050,497 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 777,618 | $7,045,219 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 205,299 | $7,010,961 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 185,488 | $6,952,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 143,557 | $6,919,447 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 151,816 | $6,839,311 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 121,670 | $6,835,421 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 226,302 | $6,746,063 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 39,861 | $6,712,194 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 371,628 | $6,711,602 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 189,191 | $6,640,604 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 90,259 | $6,635,842 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74,536 | $6,585,256 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250,729 | $6,576,622 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 194,987 | $6,534,014 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 144,185 | $6,530,139 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,748 | $6,480,652 | dollars as filed | |
| RH | 74967X103 | COM | 19,265 | $6,442,794 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 315,062 | $6,420,964 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,175 | $6,414,199 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 121,151 | $6,410,099 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 336,166 | $6,370,346 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,085,768 | $6,351,743 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 103,621 | $6,346,786 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 114,119 | $6,339,310 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 79,776 | $6,332,619 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 136,393 | $6,274,078 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 205,258 | $6,250,106 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135,219 | $6,230,892 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 80,293 | $6,177,743 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,209 | $6,149,364 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 95,682 | $6,135,130 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37,763 | $6,133,466 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 50,271 | $6,059,666 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 84,539 | $6,041,157 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 146,094 | $5,994,237 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56,753 | $5,972,686 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 61,539 | $5,967,437 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 70,117 | $5,941,715 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102,142 | $5,931,386 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72,872 | $5,845,792 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,064 | $5,792,839 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 148,418 | $5,792,755 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 613,617 | $5,761,864 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 104,159 | $5,743,327 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,346 | $5,739,786 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 405,505 | $5,717,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 187,823 | $5,698,550 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 287,274 | $5,676,534 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 59,150 | $5,633,446 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,583 | $5,614,391 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 72,011 | $5,586,613 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 56,304 | $5,546,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 179,207 | $5,546,457 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 42,552 | $5,544,526 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 86,069 | $5,389,641 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,873 | $5,376,107 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 520,178 | $5,368,237 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 26,355 | $5,324,237 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 60,458 | $5,320,304 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 277,929 | $5,297,327 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 173,963 | $5,291,954 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,169 | $5,281,152 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55,508 | $5,281,031 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 295,223 | $5,187,068 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,663 | $5,186,860 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 223,212 | $5,167,358 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 98,260 | $5,162,580 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 126,988 | $5,111,267 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 140,403 | $5,099,437 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,002 | $5,070,267 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106,856 | $5,020,095 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 652,506 | $5,011,246 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 89,219 | $5,005,186 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 157,766 | $4,990,139 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 440,030 | $4,954,738 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 690,833 | $4,904,914 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 242,382 | $4,881,573 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,373,119 | $4,847,110 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 151,645 | $4,790,466 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 282,325 | $4,745,883 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,295 | $4,731,445 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 243,763 | $4,633,935 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 162,207 | $4,541,796 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 69,698 | $4,466,945 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 87,026 | $4,460,083 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 164,600 | $4,253,264 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 76,276 | $4,252,387 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 465,577 | $4,120,356 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 137,594 | $3,968,211 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 62,707 | $3,936,118 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 203,806 | $3,843,781 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 189,040 | $3,841,293 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 98,161 | $3,827,297 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 63,910 | $3,778,998 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,313,408 | $3,743,213 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 876,586 | $3,725,491 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81,702 | $3,679,041 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 156,796 | $3,596,900 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 318,710 | $3,579,113 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68,966 | $3,340,713 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 146,537 | $3,308,805 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 82,571 | $3,281,372 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 138,958 | $3,186,307 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 186,885 | $3,147,143 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,767 | $3,090,175 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 153,881 | $2,980,675 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 103,336 | $2,968,843 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 65,851 | $2,834,886 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 82,199 | $2,681,331 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 313,872 | $1,939,729 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 640,275 | $1,831,187 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66,961 | $1,795,894 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 82,055 | $1,671,460 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 202,020 | $1,537,372 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38,274 | $1,387,050 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 75,265 | $1,261,441 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 102,600 | $1,034,208 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 228,024 | $893,854 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 244,581 | $853,588 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 58,542 | $827,784 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,528 | $748,794 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 187,167 | $664,443 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 37,356 | $588,357 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 84,223 | $324,259 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 55,561 | $283,361 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 270,863 | $273,572 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 109,279 | $207,630 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 44,582 | $185,015 | 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 0000919079-24-000014 | this filing | 2024-11-13 | acceptance time not in the bulk data set |