13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,190 holding rows worth $116,229,212,782.
- Accession
- 0001567619-23-007628
- Filer
- CIK 919079
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,190 entries on the cover page, a total value of $116,229,212,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,229,212,782 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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 74,207 | $6,637,074 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 139,286 | $6,584,049 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 112,959 | $6,573,084 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 94,506 | $6,546,431 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 257,141 | $6,533,953 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 240,472 | $6,485,530 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 429,429 | $6,484,378 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 281,144 | $6,452,255 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,391 | $6,438,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,171,167 | $6,382,860 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 512,660 | $6,372,364 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,126,364 | $6,296,375 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112,330 | $6,282,617 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 460,419 | $6,270,907 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 83,382 | $6,251,982 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 153,358 | $6,241,671 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 218,411 | $6,224,714 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,131 | $6,185,067 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 63,897 | $6,169,255 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 99,065 | $6,146,983 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 100,323 | $6,133,748 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 574,462 | $6,129,510 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 199,139 | $6,081,705 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,978 | $6,046,416 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,018 | $6,034,304 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 213,827 | $5,991,433 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242,510 | $5,987,572 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,322,948 | $5,979,725 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 141,310 | $5,978,826 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 155,781 | $5,953,950 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 320,412 | $5,940,438 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 235,567 | $5,917,443 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 417,793 | $5,878,348 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 79,039 | $5,859,161 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 769,612 | $5,849,051 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 164,929 | $5,825,292 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 104,650 | $5,815,401 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 109,125 | $5,770,530 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 185,839 | $5,762,867 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 61,609 | $5,754,281 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 175,327 | $5,722,673 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,804 | $5,682,646 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 102,351 | $5,677,410 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 72,330 | $5,667,056 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 136,120 | $5,614,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 482,722 | $5,604,402 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 57,358 | $5,598,141 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 296,377 | $5,509,648 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 92,800 | $5,465,920 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 328,791 | $5,461,219 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 121,429 | $5,438,805 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 102,768 | $5,426,150 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 141,677 | $5,410,645 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 78,115 | $5,391,497 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 106,916 | $5,387,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 159,639 | $5,354,292 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 152,287 | $5,320,908 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 504,807 | $5,320,666 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 103,134 | $5,257,771 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 69,697 | $5,244,699 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32,702 | $5,232,320 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 139,744 | $5,169,131 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112,169 | $5,091,351 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 214,321 | $5,085,837 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 281,472 | $5,080,570 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 412,240 | $5,078,797 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 120,667 | $5,071,634 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 224,357 | $5,061,494 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104,156 | $5,041,150 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 109,234 | $5,000,733 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 178,245 | $4,981,948 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 497,447 | $4,969,496 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75,377 | $4,965,837 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 156,173 | $4,956,931 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 49,065 | $4,948,205 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 166,476 | $4,934,349 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 133,837 | $4,915,833 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 160,563 | $4,911,622 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 542,605 | $4,899,723 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 192,977 | $4,872,669 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106,041 | $4,790,932 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 259,898 | $4,784,722 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 186,517 | $4,739,397 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,385 | $4,728,823 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 56,235 | $4,727,114 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 693,673 | $4,654,546 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 303,611 | $4,620,959 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 91,976 | $4,616,275 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 161,070 | $4,604,991 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 91,226 | $4,581,370 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 38,195 | $4,545,587 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,142 | $4,536,609 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 353,142 | $4,506,092 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 76,865 | $4,495,065 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,454 | $4,457,952 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 119,047 | $4,440,453 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 46,945 | $4,425,036 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 42,843 | $4,414,543 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204,163 | $4,332,339 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,919 | $4,305,821 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 101,916 | $4,301,874 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36,313 | $4,232,643 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 295,005 | $4,218,572 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 161,434 | $4,181,141 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,001 | $4,161,376 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 262,535 | $4,148,053 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 154,059 | $4,139,565 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 451,179 | $4,123,776 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,424 | $4,122,125 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 78,474 | $4,055,536 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 193,110 | $4,047,586 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 321,480 | $4,037,789 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 30,610 | $4,024,297 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 126,624 | $4,003,851 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 135,721 | $3,998,341 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 80,553 | $3,933,403 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 67,466 | $3,917,751 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 368,274 | $3,914,753 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 817,384 | $3,874,400 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 72,638 | $3,830,202 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 288,756 | $3,828,905 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 189,432 | $3,737,493 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 163,204 | $3,704,731 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 74,116 | $3,696,906 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 108,003 | $3,693,703 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 176,131 | $3,633,583 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 52,922 | $3,630,978 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24,858 | $3,630,262 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 101,672 | $3,624,607 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46,182 | $3,563,865 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 105,320 | $3,398,676 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 150,906 | $3,393,876 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 63,220 | $3,352,557 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 218,039 | $3,349,079 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 110,055 | $3,340,169 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149,985 | $3,179,682 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 212,055 | $3,168,102 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68,091 | $3,105,631 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61,704 | $3,066,072 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 67,621 | $3,045,650 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 95,580 | $3,039,444 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 61,648 | $3,026,300 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 53,104 | $3,020,024 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 446,427 | $2,986,597 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 180,331 | $2,968,248 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 97,029 | $2,937,068 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 78,648 | $2,917,054 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 55,524 | $2,896,687 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,788 | $2,844,262 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 149,446 | $2,758,773 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,906 | $2,748,883 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 156,380 | $2,713,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 577,857 | $2,658,142 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 33,923 | $2,518,444 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 153,406 | $2,477,507 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 108,222 | $2,425,255 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 150,082 | $2,422,323 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 460,759 | $2,326,833 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,479 | $2,300,518 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 578,697 | $2,291,640 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 58,880 | $2,243,917 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 73,834 | $2,242,339 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,497 | $2,229,553 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 182,248 | $2,183,331 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 108,942 | $2,161,409 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 232,139 | $1,926,754 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 272,538 | $1,902,315 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 91,206 | $1,894,349 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,938 | $1,591,803 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 288,975 | $1,439,096 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,060 | $1,370,601 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,241,921 | $1,316,436 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 67,248 | $838,583 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 795,237 | $827,046 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 279,490 | $771,392 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 225,645 | $706,269 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 87,286 | $697,415 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 415,964 | $644,744 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 303,684 | $552,705 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 122,768 | $546,318 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 448,084 | $448,084 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 228,602 | $445,774 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 201,657 | $445,662 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 43,932 | $413,839 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 286,523 | $278,959 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 57,603 | $231,564 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 80,683 | $228,333 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,973 | $195,883 | 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 0001567619-23-007628 | this filing | 2023-11-02 | acceptance time not in the bulk data set |