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
GRAB
Grab Holdings LTD

Technology
185K
+ 4.29%
$3.48 - $5.25 $644K - $972K
4.5M $22.6M
HAS
Hasbro, Inc.

Consumer Cyclical
4.11K
+ 1.83%
$50.71 - $73.82 $208K - $303K
228K $16.9M
FHN
First Horizon Corp

Financial Services
75.9K
+ 9.33%
$16.21 - $21.2 $1.23M - $1.61M
890K $18.9M
CVS
Cvs Health Corp

Healthcare
4.85K
+ 0.22%
$60.04 - $70.18 $291K - $341K
2.21M $152M
UGI
Ugi Corp

Utilities
46K
+ 11.36%
$30.18 - $36.59 $1.39M - $1.68M
451K $16.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
4.17K
+ 2.16%
$144.63 - $179.53 $603K - $748K
197K $32.4M
UMBF
Umb Financial Corp

Financial Services
24.7K
+ 25.43%
$86.4 - $107.99 $2.13M - $2.66M
122K $12.8M
RMBS
Rambus Inc

Technology
13.5K
+ 7.83%
$42.9 - $64.02 $579K - $864K
186K $11.9M
CR
Crane Holdings, Co.

Industrials
662
+ 0.85%
$132.79 - $189.89 $87.9K - $126K
78.1K $14.8M
BWA
Borgwarner Inc

Consumer Cyclical
28K
+ 6.7%
$24.84 - $33.92 $696K - $950K
446K $14.9M
CSL
Carlisle Companies Inc

Industrials
145
+ 0.16%
$317.1 - $408.5 $46K - $59.2K
88.3K $33M
AEIS
Advanced Energy Industries Inc

Industrials
4.77K
+ 7.82%
$79.03 - $133.84 $377K - $638K
65.7K $8.71M
OKTA
Okta, Inc.

Technology
42.4K
+ 16.45%
$91.24 - $127.3 $3.87M - $5.4M
301K $30M
NVR
Nvr Inc

Consumer Cyclical
298
+ 6.16%
$6700.0 - $7410.93 $2M - $2.21M
5.14K $37.9M
W
Wayfair Inc.

Consumer Cyclical
15.1K
+ 13.94%
$24.14 - $51.22 $365K - $774K
124K $6.32M
MANH
Manhattan Associates Inc

Technology
1.75K
+ 1.72%
$143.9 - $197.47 $251K - $345K
103K $20.4M
PHM
Pultegroup Inc

Consumer Cyclical
17.4K
+ 4.7%
$92.02 - $106.54 $1.6M - $1.85M
387K $40.9M
OWL
Blue Owl Capital Inc.

Financial Services
173K
+ 28.16%
$15.9 - $21.16 $2.75M - $3.66M
787K $15.1M
GNRC
Generac Holdings Inc.

Industrials
8.21K
+ 8.55%
$101.92 - $143.21 $837K - $1.18M
104K $14.9M
GGG
Graco Inc

Industrials
24.3K
+ 9.3%
$74.02 - $87.26 $1.8M - $2.12M
285K $24.5M
SLAB
Silicon Laboratories Inc.

Technology
7.07K
+ 14.77%
$86.17 - $148.63 $609K - $1.05M
54.9K $8.09M
NYT
New York Times CO

Communication Services
17.7K
+ 6.68%
$45.37 - $57.12 $802K - $1.01M
282K $15.8M
WTS
Watts Water Technologies Inc

Industrials
3.26K
+ 7.33%
$180.4 - $247.22 $588K - $806K
47.8K $11.7M
QFIN
360 Digi Tech, Inc.

Financial Services
68.6K
+ 32.04%
$35.33 - $46.05 $2.42M - $3.16M
283K $12.3M
AWI
Armstrong World Industries Inc

Industrials
5.63K
+ 7.09%
$126.1 - $163.12 $710K - $918K
85.1K $13.8M
HST
Host Hotels & Resorts, Inc.

Real Estate
77.8K
+ 6.26%
$12.7 - $16.07 $987K - $1.25M
1.32M $20.3M
ORA
Ormat Technologies, Inc.

Utilities
18K
+ 21.52%
$66.4 - $86.59 $1.2M - $1.56M
102K $8.52M
ITRI
Itron, Inc.

Technology
3.64K
+ 4.74%
$92.04 - $132.78 $335K - $483K
80.2K $10.6M
HLI
Houlihan Lokey, Inc.

Financial Services
4.58K
+ 4.99%
$141.59 - $182.75 $649K - $838K
96.5K $17.4M
DAR
Darling Ingredients Inc.

Consumer Defensive
14.5K
+ 4.98%
$27.63 - $38.64 $402K - $562K
306K $11.6M
HUBS
Hubspot Inc

Technology
6.53K
+ 8.42%
$487.07 - $672.24 $3.18M - $4.39M
84.1K $46.8M
JBT
John Bean Technologies Corp

Industrials
19.8K
+ 34.33%
N/A
77.4K $9.74M
DINO
Hf Sinclair Corp

Energy
5.8K
+ 2.12%
$25.91 - $41.85 $150K - $243K
279K $11.5M
PFGC
Performance Food Group CO

Consumer Defensive
2.71K
+ 1.07%
$71.62 - $89.56 $194K - $243K
255K $22.3M
MTG
Mgic Investment Corp

Financial Services
33.6K
+ 6.84%
$22.43 - $28.1 $755K - $945K
526K $14.6M
SLM
Slm Corp

Financial Services
34K
+ 8.86%
$24.84 - $34.36 $844K - $1.17M
417K $13.7M
ALLY
Ally Financial Inc.

Financial Services
33.3K
+ 7.33%
$30.09 - $38.95 $1M - $1.3M
487K $19M
ZWS
Zurn Water Solutions Corp

Industrials
44.3K
+ 20.17%
$28.5 - $37.54 $1.26M - $1.66M
264K $9.65M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
5.53K
+ 3.83%
$90.58 - $109.05 $501K - $603K
150K $16.3M
AYI
Acuity Brands Inc

Industrials
126
+ 0.19%
$223.31 - $304.18 $28.1K - $38.3K
65.6K $19.6M
AN
Autonation, Inc.

Consumer Cyclical
3.62K
+ 8.3%
$155.71 - $201.03 $563K - $727K
47.2K $9.38M
GTLS
Chart Industries Inc

Industrials
5.44K
+ 7.75%
$115.08 - $175.5 $626K - $955K
75.6K $12.5M
MGM
Mgm Resorts International

Consumer Cyclical
11.9K
+ 2.99%
$25.79 - $34.95 $307K - $416K
410K $14.1M
OSK
Oshkosh Corp

Industrials
1.4K
+ 1.28%
$79.17 - $113.62 $111K - $160K
111K $12.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
47.1K
+ 3.76%
$10.8 - $16.92 $508K - $796K
1.3M $17.9M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
7.84K
+ 9.86%
$103.49 - $133.44 $811K - $1.05M
87.3K $11.5M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
27.9K
+ 13.87%
$60.29 - $71.77 $1.68M - $2M
229K $16M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
75.5K
+ 31.64%
$28.45 - $33.08 $2.15M - $2.5M
314K $10M
IONS
Ionis Pharmaceuticals Inc

Healthcare
11K
+ 5.75%
$25.51 - $40.0 $280K - $440K
202K $7.98M
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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