13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,086 holding rows worth $174,896,518,839.
- Accession
- 0000919079-26-000003
- Filer
- CIK 919079
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,086 entries on the cover page, a total value of $174,896,518,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,896,518,839 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 |
|---|---|---|---|---|---|---|
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 215,358 | $6,723,477 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 151,680 | $6,681,504 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 144,603 | $6,671,982 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 517,199 | $6,651,179 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 185,165 | $6,465,962 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 342,729 | $6,453,587 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 369,169 | $6,412,466 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 416,252 | $6,243,780 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 82,025 | $6,237,181 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,350 | $6,228,712 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 124,218 | $6,205,931 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 84,686 | $6,188,853 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 122,577 | $6,177,881 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 116,104 | $6,088,494 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 87,467 | $6,075,458 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 556,984 | $6,059,986 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 67,723 | $6,036,151 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 101,239 | $6,019,671 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 237,514 | $6,009,104 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 83,524 | $5,996,188 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,193 | $5,951,269 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 96,509 | $5,938,199 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,191 | $5,881,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 85,376 | $5,721,900 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 141,684 | $5,636,190 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 45,981 | $5,471,279 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,557 | $5,384,942 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 93,472 | $5,369,032 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 74,391 | $5,233,407 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 72,035 | $5,196,605 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 130,839 | $5,155,057 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 81,798 | $5,150,820 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 404,609 | $5,094,027 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 265,761 | $5,084,008 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 174,472 | $5,070,156 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110,439 | $5,065,837 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 77,696 | $5,044,801 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 182,803 | $4,964,929 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 25,008 | $4,924,075 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 147,256 | $4,829,997 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 180,488 | $4,824,444 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 73,644 | $4,814,108 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 153,904 | $4,807,961 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 176,985 | $4,794,524 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 469,585 | $4,775,679 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 527,619 | $4,738,019 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64,338 | $4,735,277 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 245,125 | $4,723,559 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 186,328 | $4,680,559 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 227,929 | $4,670,265 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30,371 | $4,333,031 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,488 | $4,237,927 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 51,848 | $4,208,502 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,000 | $4,185,250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 356,016 | $4,069,263 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 157,080 | $4,027,531 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 64,750 | $3,945,218 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 82,486 | $3,882,616 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200,000 | $3,872,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 94,929 | $3,848,422 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 204,526 | $3,824,636 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 263,167 | $3,663,285 | dollars as filed | |
| RH | 74967X103 | COM | 20,414 | $3,657,168 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,760 | $3,457,434 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86,110 | $3,384,123 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 205,842 | $3,036,170 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 110,124 | $2,466,778 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 169,269 | $2,347,761 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,169 | $2,212,784 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 60,472 | $1,783,924 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 76,204 | $1,696,301 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 605,348 | $1,162,268 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,272 | $1,039,420 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 29,069 | $896,779 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 127,692 | $836,383 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 321,481 | $822,991 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 54,408 | $717,097 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 76,202 | $644,669 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 94,428 | $493,858 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,446 | $429,255 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 168,745 | $420,175 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 120,486 | $393,989 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 37,087 | $373,837 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 158,624 | $368,008 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 72,139 | $236,616 | 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 0000919079-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |