California Public Employees Retirement System Purchases in Q1 2025

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
389
+ 0.17%
$17.15 - $21.07 $6.67K - $8.2K
231K $4.62M
ACIW
Aci Worldwide, Inc.

Technology
87
+ 0.04%
$50.38 - $57.35 $4.38K - $4.99K
209K $11.4M
ESS
Essex Property Trust, Inc.

Real Estate
2.05K
+ 1.09%
N/A
189K $51.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
5.2K
+ 18.98%
$218.17 - $305.86 $1.13M - $1.59M
32.6K $7.2M
MNDY
Monday.Com Ltd.

Technology
169
+ 0.26%
$213.0 - $327.92 $36K - $55.4K
64.7K $15.7M
CACC
Credit Acceptance Corp

Financial Services
106
+ 1.08%
$440.44 - $525.64 $46.7K - $55.7K
9.94K $5.13M
NOV
Nov Inc.

Energy
2.97K
+ 0.4%
$13.99 - $16.43 $41.6K - $48.8K
737K $11.2M
GATX
Gatx Corp

Industrials
3.05K
+ 6.14%
$149.94 - $167.38 $457K - $510K
52.6K $8.17M
HLNE
Hamilton Lane Inc

Financial Services
3.01K
+ 5.85%
$137.87 - $170.18 $415K - $512K
54.5K $8.11M
BNL
Broadstone Net Lease, Inc.

Real Estate
4.69K
+ 1.49%
$15.2 - $17.25 $71.2K - $80.9K
319K $5.43M
SCCO
Southern Copper Corp

Basic Materials
511
+ 0.36%
$85.92 - $101.48 $43.9K - $51.9K
143K $13.4M
UMBF
Umb Financial Corp

Financial Services
13.4K
+ 16.1%
$98.0 - $122.56 $1.32M - $1.65M
97K $9.8M
WEN
Wendy'S CO

Consumer Cyclical
116K
+ 14.44%
$14.17 - $16.17 $1.64M - $1.87M
917K $13.4M
APG
A Pi Group Corp

Industrials
11K
+ 3.09%
$35.67 - $40.88 $391K - $449K
366K $13.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7.57K
+ 4.57%
$58.09 - $67.05 $440K - $508K
173K $10.4M
DTM
Dt Midstream, Inc.

Energy
15.2K
+ 3.69%
$86.95 - $113.75 $1.32M - $1.73M
427K $41.2M
SXT
Sensient Technologies Corp

Basic Materials
114
+ 0.16%
$67.31 - $77.4 $7.67K - $8.82K
69.5K $5.17M
GFS
Globalfoundries Inc.

Technology
24.9K
+ 20.61%
$36.53 - $46.01 $909K - $1.15M
146K $5.38M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
8.96K
+ 8.73%
$33.7 - $43.19 $302K - $387K
112K $4.17M
ALRM
Alarm.Com Holdings, Inc.

Technology
18.4K
+ 11.0%
$55.65 - $63.82 $1.02M - $1.18M
186K $10.3M
AAL
American Airlines Group Inc.

Industrials
14.5K
+ 1.32%
N/A
1.11M $12.2M
SNA
Snap On Inc

Industrials
1.13K
+ 1.23%
$324.09 - $358.62 $366K - $405K
92.6K $31.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
5.58K
+ 1.32%
$8.17 - $10.63 $45.6K - $59.3K
427K $3.95M
IQ
I Qiyi, Inc.

Communication Services
730
+ 0.12%
$1.83 - $2.54 $1.34K - $1.85K
588K $1.33M
CUZ
Cousins Properties Inc

Real Estate
13K
+ 5.19%
$28.06 - $31.21 $365K - $406K
264K $7.78M
OGN
Organon & Co.

Healthcare
5.72K
+ 1.38%
$14.29 - $16.41 $81.7K - $93.9K
421K $6.28M
DADA
Dada Nexus LTD

Consumer Cyclical
46
+ 0.04%
$1.22 - $1.92 $56.1 - $88.3
109K $202K
YY
Joyy Inc.

Communication Services
670
+ 1.87%
$38.19 - $52.08 $25.6K - $34.9K
36.5K $1.53M
DAO
Youdao, Inc.

Consumer Defensive
3.33K
+ 9.17%
$6.44 - $11.1 $21.5K - $37K
39.7K $302K
AL
Air Lease Corp

Industrials
345
+ 0.26%
$43.38 - $51.13 $15K - $17.6K
131K $6.35M
DUOL
Duolingo, Inc.

Technology
2.59K
+ 4.54%
$272.49 - $441.39 $707K - $1.14M
59.7K $18.5M
Atlassian Corporation
9.52K
+ 3.67%
N/A
269K $0
Maplebear Inc
5.05K
+ 1.84%
N/A
279K $0
Zhihu Inc
11K
+ 14.93%
N/A
84.9K $0
Noble Corp PLC
34.4K
+ 20.83%
N/A
200K $0
Millrose Pptys Inc
188K
New
N/A
188K $0
Arista Networks Inc
132K
+ 6.76%
N/A
2.09M $0
Viper Energy Inc
73.5K
New
N/A
73.5K $0
Cooper Cos Inc
47.7K
+ 7.6%
N/A
675K $0
CRH.L
Crh PLC

Basic Materials
1.14M
New
N/A
1.14M $0
MOGA
Moog Inc Cla
1.31K
+ 4.12%
N/A
33.2K $0
Astera Labs Inc
118K
New
N/A
118K $0
Annaly Capital Management In
55.6K
+ 6.93%
N/A
858K $0
Sandisk Corp
175K
New
N/A
175K $0
Sharkninja Inc
1.03K
+ 0.91%
N/A
114K $0
Linde PLC
34.7K
+ 3.56%
N/A
1.01M $0
Lufax Holding LTD
7.37K
+ 3.11%
N/A
244K $0
Tko Group Holdings Inc
3.53K
+ 2.53%
N/A
143K $0
Liberty Media Corp Del
5.25K
+ 1.52%
N/A
350K $0
Activity Summary
Buys All Purchases 349 New Holdings 14 Increased Positions 335 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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