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
Kenvue Inc
174K
+ 5.92%
N/A
3.12M $0
Lam Research Corp
613K
+ 28.63%
N/A
2.76M $0
Bunge Global Sa
147K
+ 57.63%
N/A
403K $0
Flutter Entmt PLC
269K
New
N/A
269K $0
ONB
Old National Bancorp

Financial Services
11.4K
+ 2.36%
$20.11 - $24.45 $229K - $278K
492K $10.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
37.7K
+ 20.77%
$16.23 - $22.73 $611K - $856K
219K $3.57M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.06K
+ 2.16%
$90.12 - $109.07 $275K - $333K
144K $13.9M
BOH
Bank Of Hawaii Corp

Financial Services
1.45K
+ 2.47%
$65.97 - $75.81 $95.7K - $110K
60.1K $4.15M
PECO
Phillips Edison & Company, Inc.

Real Estate
4.23K
+ 2.14%
$34.43 - $37.49 $146K - $159K
202K $7.37M
VLY
Valley National Bancorp

Financial Services
7.67K
+ 0.98%
$8.56 - $10.42 $65.7K - $79.9K
787K $7M
XRAY
Dentsply Sirona Inc.

Healthcare
61.9K
+ 24.46%
$14.93 - $20.31 $924K - $1.26M
315K $4.71M
TENB
Tenable Holdings, Inc.

Technology
52.1K
+ 11.83%
$34.94 - $44.5 $1.82M - $2.32M
492K $17.2M
MDU
Mdu Resources Group Inc

Industrials
19.3K
+ 4.8%
$16.45 - $18.61 $318K - $359K
422K $7.13M
OKE
Oneok Inc

Energy
10.3K
+ 1.05%
$89.57 - $109.85 $923K - $1.13M
988K $98M
SFBS
Servis First Bancshares, Inc.

Financial Services
231
+ 0.32%
$80.8 - $93.58 $18.7K - $21.6K
71.6K $5.91M
IRDM
Iridium Communications Inc.

Communication Services
6.28K
+ 3.36%
$26.87 - $32.66 $169K - $205K
193K $5.28M
CSIQ
Canadian Solar Inc.

Technology
948
+ 1.39%
$8.65 - $13.29 $8.2K - $12.6K
69.3K $599K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
4.39K
+ 1.4%
$2.7 - $3.71 $11.9K - $16.3K
319K $860K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
41.6K
+ 23.3%
$48.65 - $66.04 $2.03M - $2.75M
220K $11.7M
RL
Ralph Lauren Corp

Consumer Cyclical
2.31K
+ 3.22%
$215.68 - $286.74 $498K - $662K
74K $16.3M
AEIS
Advanced Energy Industries Inc

Industrials
8.59K
+ 16.39%
$94.8 - $131.54 $814K - $1.13M
61K $5.81M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
477
+ 1.26%
$141.31 - $175.89 $67.4K - $83.9K
38.2K $5.51M
HWC
Hancock Whitney Corp

Financial Services
846
+ 0.58%
$49.61 - $61.03 $42K - $51.6K
147K $7.73M
JKS
Jinko Solar Holding Co., Ltd.

Technology
322
+ 0.66%
$18.64 - $27.91 $6K - $8.99K
48.7K $908K
CAN
Canaan Inc.

Technology
28
+ 0.01%
$0.88 - $2.34 $24.6 - $65.5
268K $236K
COLB
Columbia Banking System, Inc.

Financial Services
10.5K
+ 3.73%
$23.89 - $28.84 $250K - $302K
291K $7.25M
LAD
Lithia Motors Inc

Consumer Cyclical
6.56K
+ 18.65%
$285.59 - $385.71 $1.87M - $2.53M
41.7K $12.2M
VAL
Valaris LTD

Energy
1.04K
+ 1.37%
$32.85 - $49.52 $34.3K - $51.7K
77.3K $3.04M
GTLS
Chart Industries Inc

Industrials
15.2K
+ 27.66%
$141.99 - $218.35 $2.16M - $3.32M
70.2K $10.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
510
+ 0.59%
$110.92 - $130.83 $56.6K - $66.7K
87K $9.94M
BYD
Boyd Gaming Corp

Consumer Cyclical
5.97K
+ 5.21%
$65.83 - $79.52 $393K - $475K
121K $7.94M
PB
Prosperity Bancshares Inc

Financial Services
2.86K
+ 1.97%
$69.3 - $80.69 $198K - $231K
148K $10.6M
CBU
Community Bank System, Inc.

Financial Services
831
+ 0.91%
$56.08 - $67.99 $46.6K - $56.5K
92K $5.23M
MKTX
Marketaxess Holdings Inc

Financial Services
859
+ 1.37%
$189.81 - $226.47 $163K - $195K
63.5K $13.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
9.1K
+ 6.93%
$36.21 - $45.78 $330K - $417K
140K $5.09M
ATI
Allegheny Technologies Inc

Industrials
206
+ 0.13%
$50.0 - $65.86 $10.3K - $13.6K
155K $8.09M
BOX
Box Inc

Technology
642
+ 0.1%
$30.22 - $35.39 $19.4K - $22.7K
656K $20.2M
MCO
Moodys Corp

Financial Services
3.58K
+ 1.28%
$437.8 - $527.48 $1.57M - $1.89M
283K $132M
PCTY
Paylocity Holding Corp

Technology
2.17K
+ 2.94%
$183.21 - $217.86 $397K - $473K
76K $14.2M
SSB
South State Corp

Financial Services
3.85K
+ 2.97%
$89.4 - $108.33 $344K - $417K
134K $12.4M
NVST
Envista Holdings Corp

Healthcare
4.14K
+ 1.44%
$16.25 - $22.15 $67.3K - $91.8K
293K $5.05M
MDB
Mongo Db, Inc.

Technology
24.5K
+ 29.21%
$175.4 - $298.52 $4.3M - $7.32M
109K $19M
ICUI
Icu Medical Inc

Healthcare
148
+ 0.44%
$130.05 - $172.3 $19.2K - $25.5K
34K $4.72M
PR
Permian Resources Corporation

Energy
177
+ 0.02%
$12.33 - $16.0 $2.18K - $2.83K
1.04M $14.4M
LYFT
Lyft, Inc.

Technology
7.82K
+ 1.26%
$11.27 - $15.12 $88.1K - $118K
630K $7.47M
ATR
Aptargroup, Inc.

Healthcare
2.45K
+ 2.19%
$141.7 - $159.83 $347K - $391K
114K $16.9M
LIVN
Liva Nova PLC

Healthcare
1.3K
+ 1.38%
$37.02 - $50.73 $48.1K - $65.8K
95.4K $3.75M
CADE
Cadence Bank

Financial Services
18.9K
+ 6.44%
$29.1 - $35.93 $550K - $680K
313K $9.5M
NTRS
Northern Trust Corp

Financial Services
6.92K
+ 2.0%
$96.09 - $113.81 $665K - $788K
353K $34.8M
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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