California Public Employees Retirement System

13F filer, CIK 919079, Sacramento, CA

California Public Employees Retirement System reported $142,949,191,709 across 1,146 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 29.4% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000919079-24-000014

Period: 2024-09-30
Reported value: $143B
Holdings: 1,146
Top 10 weight: 29.4%
New: 23
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,340,502	$1.96B
COSTadded	+329,107	$292M
NVDAadded	+2,340,031	$284M
AMATadded	+1,151,328	$233M
TELnew	+1,497,917	$226M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TSLAreduced	-4,466,116	-$1.17B
TE CONNECTIVITY LTDexited	-1,531,948	-$230M
WMTreduced	-2,449,944	-$198M
KLACreduced	-245,659	-$190M
TXNreduced	-900,402	-$186M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919079-24-000014, largest first. % of portfolio is the value over $142,949,191,709, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	233,205	$7.58M	0.01%	+68,361		Timeline
HUNHUNTSMAN CORP	312,462	$7.56M	0.01%	+20,351		Timeline
PECOPHILLIPS EDISON & CO INC	199,110	$7.51M	0.01%	-4,814		Timeline
SIGSIGNET JEWELERS LTD	72,780	$7.51M	0.01%	-3,741		Timeline
HWCHANCOCK WHITNEY CORPORATION	145,897	$7.47M	0.01%	-988		Timeline
COLBCOLUMBIA BKG SYS INC	285,925	$7.47M	0.01%	-2,528		Timeline
TALTAL ED GROUP	628,707	$7.44M	0.01%	+19,983		Timeline
WDFCWD 40 CO	28,853	$7.44M	0.01%	-211		Timeline
ASOACADEMY SPORTS & OUTDOORS IN	126,540	$7.38M	0.01%	+5,954		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	210,276	$7.25M	0.01%	+49,380		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	30,333	$7.24M	0.01%	-7,508		Timeline
ICUIICU MED INC	39,613	$7.22M	0.01%	-2,177		Timeline
FTDRFRONTDOOR INC	150,160	$7.21M	0.01%	-1,668		Timeline
UNFUNIFIRST CORP MASS	36,022	$7.16M	0.01%	+381		Timeline
GTLSCHART INDS INC	56,930	$7.07M	<0.01%	-1,382		Timeline
DXCDXC TECHNOLOGY CO	339,783	$7.05M	<0.01%	+2,487		Timeline
VLYVALLEY NATL BANCORP	777,618	$7.05M	<0.01%	-65,290		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	205,299	$7.01M	<0.01%	new		Timeline
NXTNEXTPOWER INC	185,488	$6.95M	<0.01%	-14,630		Timeline
NSANATIONAL STORAGE AFFILIATES	143,557	$6.92M	<0.01%	-2,952		Timeline
PCHPOTLATCHDELTIC CORP	151,816	$6.84M	<0.01%	+207		Timeline
WWAYFAIR INC	121,670	$6.84M	<0.01%	+5,560		Timeline
QFINQFIN HOLDINGS INC	226,302	$6.75M	<0.01%	+12,163		Timeline
HLNEHAMILTON LANE INC	39,861	$6.71M	<0.01%	new		Timeline
RUNSUNRUN INC	371,628	$6.71M	<0.01%	+66,293		Timeline
CNOCNO FINL GROUP INC	189,191	$6.64M	<0.01%	-5,023		Timeline
MANMANPOWERGROUP INC WIS	90,259	$6.64M	<0.01%	+128		Timeline
FIVEFIVE BELOW INC	74,536	$6.59M	<0.01%	-1,733		Timeline
PRGOPERRIGO CO PLC	250,729	$6.58M	<0.01%	+12,731		Timeline
HIWHIGHWOODS PPTYS INC	194,987	$6.53M	<0.01%	-3,696		Timeline
ALAIR LEASE CORP	144,185	$6.53M	<0.01%	-44,635		Timeline
SMGSCOTTS MIRACLE-GRO CO	74,748	$6.48M	<0.01%	+1,531		Timeline
RHRH	19,265	$6.44M	<0.01%	-2,262		Timeline
CFLTCONFLUENT INC-CLASS A	315,062	$6.42M	<0.01%	+2,503		Timeline
ACLSAXCELIS TECHNOLOGIES INC	61,175	$6.41M	<0.01%	+270		Timeline
TEXTEREX CORP NEW	121,151	$6.41M	<0.01%	+905		Timeline
BNLBROADSTONE NET LEASE INC	336,166	$6.37M	<0.01%	-19,933		Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,085,768	$6.35M	<0.01%	+4,613		Timeline
KMPRKEMPER CORP	103,621	$6.35M	<0.01%	+4,053		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	114,119	$6.34M	<0.01%	+6,023		Timeline
FULFULLER H B CO	79,776	$6.33M	<0.01%	+11,033		Timeline
FORMFORMFACTOR INC	136,393	$6.27M	<0.01%	-12,007		Timeline
IRDMIRIDIUM COMMUNICATIONS INC	205,258	$6.25M	<0.01%	-3,791		Timeline
TNLTRAVEL PLUS LEISURE CO	135,219	$6.23M	<0.01%	-3,593		Timeline
ORAORMAT TECHNOLOGIES INC	80,293	$6.18M	<0.01%	+13,660		Timeline
SLABSILICON LABORATORIES INC	53,209	$6.15M	<0.01%	+3,427		Timeline
POWIPOWER INTEGRATIONS INC	95,682	$6.14M	<0.01%	-10,675		Timeline
PAGPENSKE AUTOMOTIVE GRP INC	37,763	$6.13M	<0.01%	+398		Timeline
LCIILCI INDS	50,271	$6.06M	<0.01%	-3,010		Timeline
TCBITEXAS CAP BANCSHARES INC	84,539	$6.04M	<0.01%	-4,277		Timeline
YETIYETI HLDGS INC	146,094	$5.99M	<0.01%	-5,632		Timeline
AEISADVANCED ENERGY INDS	56,753	$5.97M	<0.01%	-9,113		Timeline
TNETTRINET GROUP INC	61,539	$5.97M	<0.01%	-6,876		Timeline
ATKRATKORE INC	70,117	$5.94M	<0.01%	-1,646		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	102,142	$5.93M	<0.01%	-10,863		Timeline
SXTSENSIENT TECHNOLOGIES CORP	72,872	$5.85M	<0.01%	-868		Timeline
CACCCREDIT ACCEP CORP MICH	13,064	$5.79M	<0.01%	-785		Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	148,418	$5.79M	<0.01%	-58,019
COTYCOTY INC	613,617	$5.76M	<0.01%	+98,437		Timeline
BLBLACKLINE INC	104,159	$5.74M	<0.01%	-6,145		Timeline
SFBSSERVISFIRST BANCSHARES INC	71,346	$5.74M	<0.01%	+20,164		Timeline
PKPARK HOTELS & RESORTS INC	405,505	$5.72M	<0.01%	-13,937		Timeline
TDCTERADATA CORP DEL	187,823	$5.7M	<0.01%	+16,499		Timeline
NVSTENVISTA HOLDINGS CORPORATION	287,274	$5.68M	<0.01%	+12,546		Timeline
VCVISTEON CORP	59,150	$5.63M	<0.01%	-1,353		Timeline
LITELUMENTUM HLDGS INC	88,583	$5.61M	<0.01%	+57		Timeline
SYNASYNAPTICS INC	72,011	$5.59M	<0.01%	+448		Timeline
JBTMJBT MAREL CORPORATION	56,304	$5.55M	<0.01%	-5,182		Timeline
PBFPBF ENERGY INC	179,207	$5.55M	<0.01%	-24,366		Timeline
CHHCHOICE HOTELS INTL INC	42,552	$5.54M	<0.01%	-2,877		Timeline
ENVESTNET INCENVESTNET INC	86,069	$5.39M	<0.01%	+12,216
UCBUNITED CMNTY BKS BLAIRSVLE G	184,873	$5.38M	<0.01%	-6,237		Timeline
GTMZOOMINFO TECHNOLOGIES INC	520,178	$5.37M	<0.01%	+10,544		Timeline
MOG-AMOOG INC	26,355	$5.32M	<0.01%	new		Timeline
NSPINSPERITY INC	60,458	$5.32M	<0.01%	-853		Timeline
NOMDNOMAD FOODS LTD	277,929	$5.3M	<0.01%	-10,305		Timeline
HPHELMERICH & PAYNE INC	173,963	$5.29M	<0.01%	+14,861		Timeline
SHAKSHAKE SHACK INC	51,169	$5.28M	<0.01%	+755		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	55,508	$5.28M	<0.01%	-9,852		Timeline
DEIDOUGLAS EMMETT INC	295,223	$5.19M	<0.01%	-22,790		Timeline
WDWALKER & DUNLOP INC	45,663	$5.19M	<0.01%	+3,314		Timeline
FHBFIRST HAWAIIAN INC	223,212	$5.17M	<0.01%	-9,495		Timeline
LIVNLIVANOVA PLC	98,260	$5.16M	<0.01%	-6,310		Timeline
GFSGLOBALFOUNDRIES INC	126,988	$5.11M	<0.01%	+24,889		Timeline
HGVHILTON GRAND VACATIONS INC	140,403	$5.1M	<0.01%	-8,864		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	69,002	$5.07M	<0.01%	+1,118		Timeline
CRSPCRISPR THERAPEUTICS AG	106,856	$5.02M	<0.01%	-36,284		Timeline
NWLNEWELL BRANDS INC	652,506	$5.01M	<0.01%	+8,432		Timeline
CXTCRANE NXT CO	89,219	$5.01M	<0.01%	-4,201		Timeline
RNGRINGCENTRAL INC	157,766	$4.99M	<0.01%	+6,409		Timeline
STNESTONECO LTD	440,030	$4.95M	<0.01%	-94,373		Timeline
CLVTCLARIVATE PLC	690,833	$4.9M	<0.01%	-121,631		Timeline
REZIRESIDEO TECHNOLOGIES INC	242,382	$4.88M	<0.01%	-11,989		Timeline
LUCID GROUP INCLUCID GROUP INC	1,373,119	$4.85M	<0.01%	+55,723
NCNONCINO INC	151,645	$4.79M	<0.01%	+15,482		Timeline
NEOGNEOGEN CORP	282,325	$4.75M	<0.01%	-1,160		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22,295	$4.73M	<0.01%	+33		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	243,763	$4.63M	<0.01%	-76,996		Timeline
RXORXO INC	162,207	$4.54M	<0.01%	-32,398		Timeline
DIODDIODES INC	69,698	$4.47M	<0.01%	-15,518		Timeline
CNXCCONCENTRIX CORP	87,026	$4.46M	<0.01%	-1,115		Timeline
FOOT LOCKER INCFOOT LOCKER INC	164,600	$4.25M	<0.01%	+34,524
VALVALARIS LTD	76,276	$4.25M	<0.01%	+338		Timeline
GTGOODYEAR TIRE & RUBR CO	465,577	$4.12M	<0.01%	-37,419		Timeline
APLSAPELLIS PHARMACEUTICALS INC	137,594	$3.97M	<0.01%	-35,980		Timeline
BOHBANK OF HI CORP	62,707	$3.94M	<0.01%	-1,574		Timeline
PENNPENN ENTERTAINMENT INC	203,806	$3.84M	<0.01%	-62,221		Timeline
CCCHEMOURS CO	189,040	$3.84M	<0.01%	-68,180		Timeline
AAPADVANCE AUTO PARTS INC	98,161	$3.83M	<0.01%	+2,026		Timeline
INDBINDEPENDENT BK CORP MASS	63,910	$3.78M	<0.01%	+220		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,313,408	$3.74M	<0.01%	+81,632
RIGTRANSOCEAN LTD	876,586	$3.73M	<0.01%	+3,177		Timeline
BHFBRIGHTHOUSE FINL INC	81,702	$3.68M	<0.01%	-31,309		Timeline
GHGUARDANT HEALTH INC	156,796	$3.6M	<0.01%	+2,987		Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	318,710	$3.58M	<0.01%	new		Timeline
AZTAAZENTA INC	68,966	$3.34M	<0.01%	-25,196		Timeline
TXG10X GENOMICS INC	146,537	$3.31M	<0.01%	+870		Timeline
SDRLSEADRILL LTD	82,571	$3.28M	<0.01%	new		Timeline
GMEGAMESTOP CORP	138,958	$3.19M	<0.01%	+1,191		Timeline
DVDOUBLEVERIFY HLDGS INC	186,885	$3.15M	<0.01%	+2,059		Timeline
QDELQUIDELORTHO CORP	67,767	$3.09M	<0.01%	-27,646		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	153,881	$2.98M	<0.01%	-10,427		Timeline
FIVNFIVE9 INC	103,336	$2.97M	<0.01%	+98		Timeline
ENOVENOVIS CORPORATION	65,851	$2.83M	<0.01%	+135		Timeline
ATHMAUTOHOME INC	82,199	$2.68M	<0.01%	-3,190		Timeline
FINVFINVOLUTION GROUP	313,872	$1.94M	<0.01%	-15,895		Timeline
IQIQIYI INC	640,275	$1.83M	<0.01%	-135,494		Timeline
JKSJINKOSOLAR HLDG CO LTD	66,961	$1.8M	<0.01%	+5,126		Timeline
DQDAQO NEW ENERGY CORP	82,055	$1.67M	<0.01%	-10,412		Timeline
MOMOHELLO GROUP INC	202,020	$1.54M	<0.01%	-5,367		Timeline
JOYYJOYY INC	38,274	$1.39M	<0.01%	-4,429		Timeline
CSIQCANADIAN SOLAR INC	75,265	$1.26M	<0.01%	-6,599		Timeline
WBWEIBO CORP	102,600	$1.03M	<0.01%	+854		Timeline
GOTUGAOTU TECHEDU INC	228,024	$894K	<0.01%	-4,893		Timeline
LULUFAX HOLDING LTD	244,581	$854K	<0.01%	-158		Timeline
EHEHANG HLDGS LTD	58,542	$828K	<0.01%	-3,770		Timeline
VNETVNET GROUP INC	183,528	$749K	<0.01%	+7,839		Timeline
DDLDINGDONG CAYMAN LTD	187,167	$664K	<0.01%	+1,132		Timeline
SOHUSOHU COM LTD	37,356	$588K	<0.01%	+4,331		Timeline
ZHZHIHU INC	84,223	$324K	<0.01%	+104		Timeline
HUYAHUYA INC	55,561	$283K	<0.01%	+525		Timeline
CANCANAAN INC	270,863	$274K	<0.01%	+68,632		Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	109,279	$208K	<0.01%	-9,531
DAOYOUDAO INC	44,582	$185K	<0.01%	-1,861		Timeline
NBISNEBIUS GROUP N.V.	608,396	$61	<0.01%	0		Timeline
SVASINOVAC BIOTECH LTD	68,732	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,531,948	$230M	shares
WESTROCK COWESTROCK CO	494,262	$24.8M	shares
TGNATEGNA INC	1,084,265	$15.1M	shares
ZDZIFF DAVIS INC	235,076	$12.9M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	751,251	$9.75M	shares
PREMIER INCPREMIER INC	522,208	$9.75M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	272,031	$6.03M	shares
KWRQUAKER HOUGHTON	33,212	$5.64M	shares
IPGPIPG PHOTONICS CORP	57,210	$4.83M	shares
IRTCIRHYTHM HOLDINGS INC	44,235	$4.76M	shares
RPDRAPID7 INC	107,306	$4.64M	shares
HIHILLENBRAND INC	115,601	$4.63M	shares
CABOCABLE ONE INC	13,050	$4.62M	shares
KSSKOHLS CORP	199,519	$4.59M	shares
CRICARTERS INC	70,303	$4.36M	shares
ADNTADIENT PLC	168,569	$4.17M	shares
AMNAMN HEALTHCARE SVCS INC	78,019	$4M	shares
NORDSTROM INCNORDSTROM INC	184,075	$3.91M	shares
IARTINTEGRA LIFESCIENCES HLDGS C	133,079	$3.88M	shares
HELEHELEN OF TROY LTD	40,902	$3.79M	shares
WOLFSPEED INCWOLFSPEED INC	163,391	$3.72M	shares
HHHHOWARD HUGHES HOLDINGS INC	54,474	$3.53M	shares
FTREFORTREA HLDGS INC	151,237	$3.53M	shares
PDPAGERDUTY INC	153,638	$3.52M	shares
FOXFFOX FACTORY HLDG CORP	70,172	$3.38M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,044,023	$3.36M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	1,166,496	$3.3M	shares
VIAVVIAVI SOLUTIONS INC	452,396	$3.11M	shares
CNMDCONMED CORP	43,123	$2.99M	shares
JBLUJETBLUE AIRWAYS CORP	478,695	$2.92M	shares
NTLAINTELLIA THERAPEUTICS INC	127,435	$2.85M	shares
LEGLEGGETT & PLATT INC	242,999	$2.78M	shares
TDOCTELADOC HEALTH INC	274,260	$2.68M	shares
PZZAPAPA JOHNS INTL INC	56,657	$2.66M	shares
CARAVIS BUDGET GROUP INC	25,437	$2.66M	shares
VSTSVESTIS CORPORATION	202,970	$2.48M	shares
SPTSPROUT SOCIAL INC	69,003	$2.46M	shares
QSQUANTUMSCAPE CORP	446,606	$2.2M	shares
VSATVIASAT INC	165,593	$2.1M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	90,587	$1.96M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	74,645	$1.89M	shares
PLUGPLUG PWR INC	774,830	$1.81M	shares
GRALGRAIL INC	47,702	$733K	shares
TUYATUYA INC	344,929	$590K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919079-24-000014	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC