13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,118 holding rows worth $143,112,803,306.
- Accession
- 0000919079-25-000007
- Filer
- CIK 919079
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,118 entries on the cover page, a total value of $143,112,803,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,112,803,306 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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 77,261 | $5,771,397 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 191,004 | $5,762,591 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 33,167 | $5,749,499 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 123,712 | $5,726,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 309,545 | $5,627,528 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,239 | $5,528,140 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,239 | $5,505,651 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 139,648 | $5,457,444 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,910 | $5,434,226 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 526,898 | $5,427,049 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 182,614 | $5,412,679 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 142,737 | $5,389,749 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 144,965 | $5,386,899 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,409 | $5,385,387 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 154,699 | $5,385,072 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,831 | $5,384,336 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 145,666 | $5,376,532 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91,194 | $5,288,340 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 193,113 | $5,275,847 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104,209 | $5,262,555 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 267,583 | $5,258,006 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,837 | $5,250,026 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 189,179 | $5,244,042 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 417,475 | $5,243,486 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 92,011 | $5,231,745 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 59,132 | $5,213,668 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 114,118 | $5,204,922 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 128,691 | $5,172,091 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 69,460 | $5,169,908 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 211,017 | $5,157,255 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,944 | $5,134,584 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 129,851 | $5,116,129 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 61,429 | $5,109,050 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,270 | $5,092,980 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140,446 | $5,085,550 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 298,231 | $5,084,839 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 180,232 | $5,069,926 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 292,690 | $5,051,829 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 187,894 | $4,981,070 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 63,458 | $4,870,402 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 166,352 | $4,864,132 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 77,949 | $4,859,341 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,455 | $4,829,291 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 99,484 | $4,817,015 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 76,424 | $4,816,240 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 199,612 | $4,730,804 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 34,022 | $4,724,295 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315,001 | $4,706,115 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 140,562 | $4,652,602 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 231,127 | $4,622,540 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182,243 | $4,601,636 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 287,129 | $4,594,064 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 395,644 | $4,549,906 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 286,651 | $4,526,219 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 80,361 | $4,509,859 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 539,495 | $4,434,649 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,988 | $4,387,847 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 437,117 | $4,371,170 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,825 | $4,262,529 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,494 | $4,253,975 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 704,136 | $4,245,940 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 200,000 | $4,222,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 111,557 | $4,173,347 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 60,107 | $4,145,580 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 47,013 | $4,110,347 | dollars as filed | |
| RH | 74967X103 | COM | 17,399 | $4,078,500 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72,850 | $3,998,737 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 63,403 | $3,981,074 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 77,435 | $3,980,159 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 61,793 | $3,969,582 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 427,089 | $3,946,302 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 633,155 | $3,925,561 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220,384 | $3,900,797 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,209 | $3,897,394 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 361,641 | $3,862,326 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 137,279 | $3,771,054 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 95,359 | $3,745,702 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 355,652 | $3,727,233 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 219,003 | $3,571,939 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 41,493 | $3,541,842 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 115,162 | $3,491,712 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 108,406 | $3,472,244 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 187,848 | $3,418,834 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,398,442 | $3,384,230 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 73,455 | $3,316,493 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95,617 | $3,253,847 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 278,130 | $3,231,871 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49,915 | $3,180,584 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 139,308 | $3,109,355 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 162,087 | $3,095,862 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 71,055 | $3,067,444 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 77,314 | $3,035,348 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,011 | $2,994,866 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 299,747 | $2,886,564 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 126,706 | $2,771,060 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 204,333 | $2,731,932 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 69,293 | $2,716,979 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 93,853 | $2,655,101 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 87,325 | $2,370,874 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 67,788 | $2,370,546 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,455 | $1,530,381 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 174,124 | $1,506,173 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 125,665 | $1,504,210 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 183,124 | $1,501,617 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 588,328 | $1,329,621 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 68,007 | $1,231,607 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 52,027 | $1,086,844 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 169,839 | $1,071,684 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 48,748 | $908,663 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 318,879 | $860,973 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 244,073 | $724,897 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,262 | $599,116 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 180,348 | $586,131 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 34,327 | $452,087 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 84,899 | $362,519 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 39,709 | $302,980 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 268,377 | $235,581 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 109,323 | $202,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919079-25-000007 | this filing | 2025-05-13 | acceptance time not in the bulk data set |