California Public Employees Retirement System Incresed Positions in Q3 2025

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.33M
+ 2.06%
$153.3 - $186.58 $204M - $249M
66.1M $12.3B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
75.4K
+ 0.29%
$567.77 - $614.76 $42.8M - $46.4M
26M $15.9B
AVGO
Broadcom Inc.

Technology
422K
+ 3.78%
$264.74 - $369.57 $112M - $156M
11.6M $3.83B
TSLA
Tesla, Inc.

Consumer Cyclical
144K
+ 2.84%
$293.94 - $444.72 $42.3M - $64M
5.21M $2.32B
JPM
Jpmorgan Chase & CO

Financial Services
1.08M
+ 19.57%
$282.78 - $316.06 $306M - $342M
6.62M $2.09B
META
Meta Platforms, Inc.

Communication Services
525K
+ 9.71%
$695.21 - $791.73 $365M - $415M
5.93M $4.35B
MU
Micron Technology Inc

Technology
1.25M
+ 70.16%
$104.88 - $168.89 $131M - $211M
3.02M $506M
JNJ
Johnson & Johnson

Healthcare
35.5K
+ 0.46%
$155.17 - $185.42 $5.52M - $6.59M
7.68M $1.42B
RTX
Raytheon Technologies Corp

Industrials
1.03M
+ 27.5%
$144.19 - $167.33 $149M - $173M
4.8M $803M
KLAC
Kla Corp

Technology
153K
+ 34.26%
$843.9 - $1078.6 $129M - $165M
600K $647M
ABBV
Abb Vie Inc.

Healthcare
68.9K
+ 1.41%
$184.85 - $231.54 $12.7M - $16M
4.96M $1.15B
MDT
Medtronic PLC

Healthcare
1.87M
+ 57.89%
$87.67 - $95.74 $164M - $179M
5.1M $486M
GE
General Electric CO

Industrials
391K
+ 20.49%
$244.75 - $305.63 $95.8M - $120M
2.3M $692M
PLTR
Palantir Technologies Inc.

Technology
170K
+ 4.73%
$130.68 - $186.97 $22.2M - $31.8M
3.76M $687M
APP
App Lovin Corp

Technology
27.4K
+ 6.56%
$335.1 - $718.54 $9.17M - $19.7M
444K $319M
BAC
Bank Of America Corp

Financial Services
1.92M
+ 11.05%
$44.92 - $52.42 $86.1M - $101M
19.3M $995M
UNH
Unitedhealth Group Inc

Healthcare
282K
+ 13.02%
$237.77 - $353.61 $66.9M - $99.5M
2.44M $844M
AMZN
Amazon Com Inc

Consumer Cyclical
744K
+ 4.02%
$211.65 - $238.24 $158M - $177M
19.2M $4.23B
INTC
Intel Corp

Technology
317K
+ 2.44%
$19.31 - $35.5 $6.12M - $11.2M
13.3M $447M
CVX
Chevron Corp

Energy
732K
+ 25.63%
$145.57 - $161.83 $107M - $118M
3.59M $557M
DELL
Dell Technologies Inc.

Technology
878K
+ 169.98%
$120.96 - $141.77 $106M - $125M
1.39M $198M
T
At&T Inc.

Communication Services
4.61M
+ 23.23%
$26.94 - $29.62 $124M - $137M
24.5M $691M
TER
Teradyne, Inc

Technology
647K
+ 161.19%
$90.15 - $137.64 $58.3M - $89M
1.05M $144M
CAT
Caterpillar Inc

Industrials
60.1K
+ 7.15%
$390.92 - $477.15 $23.5M - $28.7M
901K $430M
PH
Parker Hannifin Corp

Industrials
114K
+ 51.3%
$697.13 - $769.67 $79.5M - $87.7M
336K $255M
LOW
Lowes Companies Inc

Consumer Cyclical
210K
+ 18.37%
$215.01 - $273.02 $45.2M - $57.4M
1.35M $340M
DHR
Danaher Corp

Healthcare
405K
+ 29.6%
$181.46 - $212.2 $73.4M - $85.9M
1.77M $351M
HOOD
Robinhood Markets, Inc.

Technology
117K
+ 9.26%
$91.27 - $143.18 $10.7M - $16.7M
1.38M $197M
EA
Electronic Arts Inc.

Communication Services
13.5K
+ 0.77%
$147.79 - $202.05 $2M - $2.73M
1.76M $355M
XOM
Exxon Mobil Corp

Energy
292K
+ 3.65%
$105.83 - $117.22 $30.9M - $34.2M
8.27M $933M
WFC
Wells Fargo & Company

Financial Services
529K
+ 8.54%
$77.05 - $85.16 $40.8M - $45.1M
6.73M $564M
C
Citigroup Inc

Financial Services
85.9K
+ 2.46%
$85.57 - $103.49 $7.35M - $8.89M
3.58M $363M
WDAY
Workday, Inc.

Technology
270K
+ 76.91%
$213.69 - $247.69 $57.7M - $66.8M
621K $149M
GS
Goldman Sachs Group Inc

Financial Services
17.4K
+ 3.06%
$696.56 - $806.32 $12.1M - $14M
587K $467M
ADBE
Adobe Inc.

Technology
246K
+ 33.38%
$333.65 - $392.1 $82.2M - $96.6M
985K $347M
COOP
Mr. Cooper Group Inc.

Financial Services
252K
+ 203.88%
$143.29 - $220.9 $36M - $55.6M
375K $79M
COST
Costco Wholesale Corp

Consumer Defensive
136K
+ 13.28%
$915.95 - $994.57 $125M - $135M
1.16M $1.07B
NEM
Newmont Corp

Basic Materials
129K
+ 6.87%
$57.35 - $85.25 $7.42M - $11M
2.01M $170M
PFE
Pfizer Inc

Healthcare
1.51M
+ 9.92%
$23.29 - $25.88 $35.2M - $39.1M
16.7M $426M
ZTS
Zoetis Inc.

Healthcare
466K
+ 39.25%
$141.13 - $159.19 $65.8M - $74.2M
1.65M $242M
SNPS
Synopsys Inc

Technology
122K
+ 62.01%
$387.78 - $645.35 $47.2M - $78.5M
318K $157M
ADP
Automatic Data Processing Inc

Industrials
260K
+ 18.41%
$288.69 - $310.94 $75M - $80.8M
1.67M $491M
CRM
Salesforce, Inc.

Technology
524K
+ 26.51%
$231.66 - $273.65 $121M - $143M
2.5M $593M
QCOM
Qualcomm Inc

Technology
173K
+ 5.83%
$145.84 - $173.55 $25.2M - $30M
3.13M $521M
PDD
Pinduoduo Inc.

Consumer Cyclical
133K
+ 12.51%
$102.41 - $134.86 $13.6M - $17.9M
1.19M $158M
RBLX
Roblox Corp

Communication Services
93.4K
+ 10.03%
$100.65 - $141.56 $9.4M - $13.2M
1.02M $142M
MS
Morgan Stanley

Financial Services
17.4K
+ 0.85%
$139.09 - $161.16 $2.43M - $2.81M
2.07M $328M
SCHW
Schwab Charles Corp

Financial Services
268K
+ 9.08%
$91.03 - $98.69 $24.4M - $26.4M
3.21M $307M
ABNB
Airbnb, Inc.

Consumer Cyclical
368K
+ 50.85%
$118.3 - $142.16 $43.6M - $52.4M
1.09M $133M
Activity Summary
Buys All Purchases 702 New Holdings 36 Increased Positions 666 Sells All Sells 385 Reductions 385 Sold out 0 Options Calls 0 Puts 0
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