California Public Employees Retirement System Purchases in Q2 2025

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSTG
Pure Storage, Inc.

Technology
144K
+ 38.06%
$37.18 - $57.58 $5.36M - $8.3M
523K $30.1M
MKTX
Marketaxess Holdings Inc

Financial Services
57.2K
+ 90.1%
$203.19 - $231.09 $11.6M - $13.2M
121K $26.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
614K
+ 318.37%
$50.53 - $212.53 $31M - $130M
807K $44.7M
MCO
Moodys Corp

Financial Services
4.99K
+ 1.76%
$396.7 - $501.59 $1.98M - $2.5M
288K $144M
NTRS
Northern Trust Corp

Financial Services
21.2K
+ 6.01%
$84.45 - $126.79 $1.79M - $2.69M
374K $47.4M
NSC
Norfolk Southern Corp

Industrials
23.8K
+ 7.08%
$206.34 - $257.46 $4.91M - $6.13M
360K $92.2M
RMD
Resmed Inc

Healthcare
13.7K
+ 5.33%
$204.54 - $258.0 $2.81M - $3.54M
271K $70M
DG
Dollar General Corp

Consumer Defensive
28.6K
+ 8.48%
$86.02 - $114.95 $2.46M - $3.29M
366K $41.9M
MNST
Monster Beverage Corp

Consumer Defensive
113K
+ 9.29%
$55.01 - $64.24 $6.19M - $7.23M
1.32M $83M
DXCM
Dexcom Inc

Healthcare
38.7K
+ 8.5%
$59.83 - $87.57 $2.32M - $3.39M
494K $43.2M
SYF
Synchrony Financial

Financial Services
36.1K
+ 5.27%
$43.81 - $66.74 $1.58M - $2.41M
722K $48.2M
TOST
Toast, Inc.

Technology
60.8K
+ 8.07%
$30.03 - $45.23 $1.83M - $2.75M
815K $36.1M
IONQ
Ion Q, Inc.

Technology
90.1K
+ 26.7%
$20.68 - $48.04 $1.86M - $4.33M
428K $18.4M
DAL
Delta Air Lines, Inc.

Industrials
85.7K
+ 7.4%
$35.88 - $52.99 $3.07M - $4.54M
1.24M $61.2M
DBX
Dropbox, Inc.

Technology
333K
+ 83.58%
$25.42 - $29.7 $8.47M - $9.89M
732K $20.9M
NTRA
Natera, Inc.

Healthcare
29.3K
+ 15.57%
$132.23 - $171.87 $3.87M - $5.04M
217K $36.7M
STT
State Street Corp

Financial Services
13.3K
+ 2.57%
$75.33 - $106.34 $998K - $1.41M
530K $56.3M
CRS
Carpenter Technology Corp

Industrials
5.34K
+ 6.01%
$151.3 - $276.38 $807K - $1.47M
94.1K $26M
AMP
Ameriprise Financial Inc

Financial Services
2.06K
+ 1.17%
$422.19 - $533.73 $870K - $1.1M
178K $94.9M
LPLA
Lpl Financial Holdings Inc.

Financial Services
8.32K
+ 6.06%
$283.31 - $388.96 $2.36M - $3.24M
146K $54.6M
UAL
United Airlines Holdings, Inc.

Industrials
37K
+ 5.96%
$56.15 - $84.23 $2.08M - $3.12M
659K $52.4M
IRM
Iron Mountain Inc

Real Estate
14.7K
+ 3.06%
$76.93 - $105.25 $1.13M - $1.55M
494K $50.7M
EQT
Eqt Corp

Energy
84.8K
+ 9.34%
$46.11 - $60.44 $3.91M - $5.12M
992K $57.9M
IOT
Samsara Inc.

Technology
224K
+ 107.12%
$33.46 - $47.74 $7.51M - $10.7M
434K $17.3M
HUBB
Hubbell Inc

Industrials
5.62K
+ 6.29%
$315.94 - $408.41 $1.78M - $2.3M
95K $38.8M
EBAY
Ebay Inc

Consumer Cyclical
45K
+ 5.41%
$59.52 - $79.36 $2.68M - $3.57M
877K $65.3M
TFC
Truist Financial Corp

Financial Services
116K
+ 5.59%
$34.79 - $42.99 $4.05M - $5M
2.2M $94.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
948
+ 1.17%
$328.01 - $475.68 $311K - $451K
82K $38.3M
VMC
Vulcan Materials CO

Basic Materials
10.8K
+ 5.08%
$226.49 - $276.01 $2.44M - $2.97M
223K $58.1M
CBRE
Cbre Group, Inc.

Real Estate
26K
+ 4.91%
$113.94 - $140.12 $2.96M - $3.65M
556K $78M
NTAP
Net App, Inc.

Technology
20.2K
+ 5.89%
$76.1 - $106.55 $1.53M - $2.15M
362K $38.6M
FIS
Fidelity National Information Services, Inc.

Technology
30.9K
+ 3.5%
$68.14 - $82.13 $2.11M - $2.54M
913K $74.3M
DKNG
Draft Kings Inc.

Consumer Cyclical
69.3K
+ 12.32%
$31.67 - $42.89 $2.2M - $2.97M
632K $27.1M
RJF
Raymond James Financial Inc

Financial Services
24.5K
+ 7.69%
$123.65 - $153.88 $3.03M - $3.77M
343K $52.6M
NVT
N Vent Electric PLC

Industrials
52.4K
+ 24.33%
$45.2 - $73.35 $2.37M - $3.84M
268K $19.6M
EW
Edwards Lifesciences Corp

Healthcare
37.3K
+ 4.03%
$67.07 - $78.22 $2.5M - $2.91M
963K $75.3M
HBAN
Huntington Bancshares Inc

Financial Services
235K
+ 9.66%
$12.49 - $16.76 $2.94M - $3.94M
2.67M $44.8M
APG
A Pi Group Corp

Industrials
49.4K
+ 13.49%
$32.2 - $51.23 $1.59M - $2.53M
416K $21.2M
MTB
M&T Bank Corp

Financial Services
18.9K
+ 6.49%
$156.58 - $193.99 $2.96M - $3.67M
311K $60.3M
PODD
Insulet Corp

Healthcare
6.42K
+ 5.43%
$238.57 - $327.47 $1.53M - $2.1M
125K $39.2M
F
Ford Motor CO

Consumer Cyclical
276K
+ 4.55%
$8.69 - $10.85 $2.4M - $2.99M
6.34M $68.8M
CHTR
Charter Communications, Inc.

Communication Services
4.61K
+ 3.09%
$321.68 - $427.25 $1.48M - $1.97M
154K $62.8M
MDB
Mongo Db, Inc.

Technology
19.3K
+ 17.74%
$145.85 - $225.38 $2.81M - $4.34M
128K $26.8M
TWLO
Twilio Inc

Communication Services
3.93K
+ 1.42%
$81.34 - $124.36 $320K - $489K
280K $34.8M
DUOL
Duolingo, Inc.

Technology
4.44K
+ 7.44%
$292.88 - $540.68 $1.3M - $2.4M
64.2K $26.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
29.5K
+ 9.53%
$25.35 - $64.65 $747K - $1.91M
339K $16.9M
ATI
Allegheny Technologies Inc

Industrials
27.6K
+ 17.76%
$41.97 - $86.8 $1.16M - $2.4M
183K $15.8M
LYV
Live Nation Entertainment, Inc.

Communication Services
11.6K
+ 4.14%
$118.81 - $151.28 $1.38M - $1.76M
293K $44.3M
XYL
Xylem Inc.

Industrials
26.8K
+ 6.72%
$102.86 - $129.5 $2.76M - $3.47M
425K $55M
Activity Summary
Buys All Purchases 696 New Holdings 5 Increased Positions 691 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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