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
QDEL
Quidel Ortho Corp

Healthcare
22
+ 0.03%
$34.78 - $47.61 $765 - $1.05K
67.8K $2.37M
DEI
Douglas Emmett Inc

Real Estate
3.33K
+ 1.17%
$15.39 - $18.94 $51.2K - $63K
287K $4.59M
WMS
Advanced Drainage Systems, Inc.

Industrials
112
+ 0.11%
$105.29 - $126.99 $11.8K - $14.2K
99.3K $10.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.92K
+ 1.39%
$31.92 - $38.83 $61.4K - $74.6K
141K $4.65M
KD
Kyndryl Holdings, Inc.

Technology
12.2K
+ 3.6%
$31.32 - $43.45 $383K - $532K
352K $11.1M
DV
Double Verify Holdings, Inc.

Technology
24.3K
+ 13.48%
$13.34 - $23.07 $324K - $560K
204K $2.73M
SMG
Scotts Miracle Gro CO

Basic Materials
1.47K
+ 2.07%
$54.76 - $77.7 $80.7K - $115K
72.9K $4M
DIOD
Diodes Inc

Technology
9.05K
+ 14.6%
$43.17 - $65.74 $391K - $595K
71.1K $3.07M
LCID
Lucid Group, Inc.

Consumer Cyclical
25.4K
+ 1.85%
$2.03 - $3.48 $51.5K - $88.3K
1.4M $3.38M
R
Ryder System Inc

Industrials
1.73K
+ 2.18%
$136.38 - $170.92 $236K - $296K
81.1K $11.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.93K
+ 4.39%
$87.72 - $111.91 $520K - $664K
141K $12.8M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.2K
+ 25.95%
$82.77 - $133.38 $1.01M - $1.62M
59.1K $5.21M
BDC
Belden Inc.

Technology
87
+ 0.12%
$99.82 - $122.07 $8.68K - $10.6K
72K $7.22M
FUL
Fuller H B CO

Basic Materials
180
+ 0.22%
$52.88 - $64.28 $9.52K - $11.6K
80.4K $4.51M
BMI
Badger Meter Inc

Technology
252
+ 0.56%
$189.49 - $221.51 $47.8K - $55.8K
45.2K $8.6M
TEX
Terex Corp

Industrials
180
+ 0.16%
$37.65 - $48.97 $6.78K - $8.81K
113K $4.26M
REZI
Resideo Technologies, Inc.

Industrials
8.94K
+ 4.23%
$16.92 - $23.77 $151K - $213K
220K $3.9M
AIT
Applied Industrial Technologies Inc

Industrials
49
+ 0.07%
$218.93 - $269.18 $10.7K - $13.2K
70.5K $15.9M
POWI
Power Integrations Inc

Technology
2.81K
+ 2.77%
$50.5 - $66.7 $142K - $187K
104K $5.26M
CGNX
Cognex Corp

Technology
14.5K
+ 5.97%
$29.83 - $41.02 $433K - $595K
258K $7.68M
MTH
Meritage Homes Corp

Consumer Cyclical
63.2K
+ 94.96%
$69.41 - $152.01 $4.39M - $9.61M
130K $9.2M
MAS
Masco Corp

Industrials
3.42K
+ 0.8%
$68.67 - $81.85 $235K - $280K
429K $29.8M
GTLB
Gitlab Inc.

Technology
4.67K
+ 3.37%
$47.0 - $73.14 $220K - $342K
143K $6.74M
ASH
Ashland Global Holdings Inc

Basic Materials
37
+ 0.04%
$55.87 - $73.16 $2.07K - $2.71K
93.2K $5.53M
PK
Park Hotels & Resorts Inc.

Real Estate
6.51K
+ 1.83%
$10.68 - $14.19 $69.5K - $92.4K
362K $3.86M
CFLT
Confluent, Inc.

Technology
2.98K
+ 1.06%
$23.44 - $37.65 $69.8K - $112K
284K $6.67M
APA
Apa Corp

Energy
2.07K
+ 0.35%
$18.54 - $25.45 $38.3K - $52.6K
590K $12.4M
S
Sentinel One, Inc.

Technology
78
+ 0.03%
$18.17 - $24.97 $1.42K - $1.95K
310K $5.63M
GME
Game Stop Corp.

Consumer Cyclical
349
+ 0.25%
$21.73 - $33.37 $7.58K - $11.6K
139K $3.11M
SEE
Sealed Air Corp

Consumer Cyclical
3.9K
+ 1.41%
$28.9 - $35.65 $113K - $139K
281K $8.13M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
47
+ 0.04%
$21.87 - $34.63 $1.03K - $1.63K
127K $2.77M
TOST
Toast, Inc.

Technology
32.4K
+ 4.49%
$32.61 - $41.98 $1.06M - $1.36M
754K $25M
FTDR
Frontdoor, Inc.

Consumer Cyclical
24.6K
+ 17.6%
$37.07 - $62.39 $914K - $1.54M
165K $6.33M
KRC
Kilroy Realty Corp

Real Estate
7.08K
+ 3.47%
$32.02 - $40.63 $227K - $288K
211K $6.92M
TWLO
Twilio Inc

Communication Services
13.6K
+ 5.18%
$94.9 - $148.35 $1.29M - $2.02M
276K $27M
LPX
Louisiana Pacific Corp

Industrials
859
+ 0.7%
$89.37 - $118.15 $76.8K - $101K
124K $11.4M
FLO
Flowers Foods Inc

Consumer Defensive
8.84K
+ 0.96%
$18.05 - $20.78 $160K - $184K
928K $17.6M
EXP
Eagle Materials Inc

Basic Materials
194
+ 0.33%
$207.49 - $262.13 $40.3K - $50.9K
59.7K $13.2M
JHG
Janus Henderson Group PLC

Financial Services
171
+ 0.07%
$35.98 - $45.94 $6.15K - $7.86K
236K $8.53M
MORN
Morningstar, Inc.

Financial Services
257
+ 0.57%
$282.49 - $334.73 $72.6K - $86K
45.1K $13.5M
RPM
Rpm International Inc

Basic Materials
482
+ 0.22%
$114.03 - $128.31 $55K - $61.8K
222K $25.7M
CIVI
Civitas Resources, Inc.

Energy
5.76K
+ 3.53%
$32.05 - $54.79 $185K - $315K
169K $5.89M
GMED
Globus Medical Inc

Healthcare
1.14K
+ 0.63%
$69.68 - $93.32 $79.4K - $106K
183K $13.4M
AVB
Avalonbay Communities Inc

Real Estate
913
+ 0.26%
$207.86 - $228.08 $190K - $208K
346K $74.2M
FSS
Federal Signal Corp

Industrials
213
+ 0.24%
$73.55 - $101.32 $15.7K - $21.6K
89.9K $6.61M
MGM
Mgm Resorts International

Consumer Cyclical
9.1K
+ 2.34%
$29.64 - $40.37 $270K - $367K
398K $11.8M
IEX
Idex Corp

Industrials
20.5K
+ 10.55%
$178.23 - $224.31 $3.66M - $4.6M
215K $38.9M
VRNS
Varonis Systems Inc

Technology
3.72K
+ 0.76%
$39.16 - $46.84 $146K - $174K
495K $20M
JNPR
Juniper Networks Inc

Technology
683
+ 0.05%
$34.38 - $39.03 $23.5K - $26.7K
1.45M $52.6M
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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