California Public Employees Retirement System Incresed Positions in Q2 2025

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
6.24M
+ 10.66%
$94.31 - $157.99 $588M - $985M
64.7M $10.2B
MSFT
Microsoft Corp

Technology
2.67M
+ 13.95%
$354.56 - $497.45 $947M - $1.33B
21.8M $10.8B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3.93M
+ 17.91%
$456.74 - $568.03 $1.8B - $2.23B
25.9M $14.7B
AMZN
Amazon Com Inc

Consumer Cyclical
2.46M
+ 15.31%
$167.32 - $223.3 $411M - $548M
18.5M $4.06B
GOOGL
Alphabet Inc.

Communication Services
1.34M
+ 10.1%
$144.7 - $178.6 $194M - $239M
14.6M $2.57B
TSLA
Tesla, Inc.

Consumer Cyclical
361K
+ 7.67%
$221.86 - $362.89 $80.1M - $131M
5.07M $1.61B
NFLX
Netflix Inc

Communication Services
34.6K
+ 4.73%
$855.86 - $1339.13 $29.6M - $46.4M
767K $1.03B
GOOG
Alphabet Inc.

Communication Services
571K
+ 5.03%
$146.58 - $180.01 $83.6M - $103M
11.9M $2.11B
ORCL
Oracle Corp

Technology
245K
+ 9.71%
$122.82 - $218.63 $30.1M - $53.6M
2.77M $605M
PANW
Palo Alto Networks Inc

Technology
1.04M
+ 97.87%
$152.44 - $204.64 $159M - $213M
2.1M $431M
PLTR
Palantir Technologies Inc.

Technology
310K
+ 9.45%
$74.01 - $144.25 $23M - $44.8M
3.59M $490M
INTU
Intuit Inc

Technology
63.7K
+ 7.99%
$544.07 - $787.63 $34.6M - $50.1M
861K $678M
ACN
Accenture PLC

Technology
596K
+ 36.72%
$279.23 - $323.21 $166M - $193M
2.22M $663M
ETN
Eaton Corp PLC

Industrials
246K
+ 36.85%
$246.52 - $356.99 $60.7M - $87.9M
915K $327M
LLY
Eli Lilly & CO

Healthcare
282K
+ 16.31%
$713.71 - $898.95 $201M - $253M
2.01M $1.57B
BAC
Bank Of America Corp

Financial Services
997K
+ 6.09%
$34.39 - $47.46 $34.3M - $47.3M
17.4M $822M
COF
Capital One Financial Corp

Financial Services
521K
+ 76.39%
$150.57 - $212.76 $78.4M - $111M
1.2M $256M
VZ
Verizon Communications Inc

Communication Services
3.74M
+ 21.5%
$41.67 - $45.62 $156M - $171M
21.2M $916M
GE
General Electric CO

Industrials
68.2K
+ 3.7%
$166.81 - $257.39 $11.4M - $17.5M
1.91M $492M
NXPI
Nxp Semiconductors N.V.

Technology
466K
+ 104.29%
$153.5 - $218.72 $71.5M - $102M
912K $199M
GS
Goldman Sachs Group Inc

Financial Services
38.9K
+ 7.33%
$462.22 - $707.75 $18M - $27.5M
569K $403M
EA
Electronic Arts Inc.

Communication Services
554K
+ 46.34%
$132.53 - $159.7 $73.4M - $88.4M
1.75M $279M
SBUX
Starbucks Corp

Consumer Cyclical
1.23M
+ 67.99%
$79.69 - $99.41 $97.7M - $122M
3.03M $277M
KLAC
Kla Corp

Technology
3.67K
+ 0.83%
$576.53 - $902.94 $2.12M - $3.31M
447K $400M
TGT
Target Corp

Consumer Defensive
1.06M
+ 96.05%
$88.76 - $105.77 $94.2M - $112M
2.17M $214M
BA
Boeing CO

Industrials
299K
+ 34.46%
$136.59 - $217.51 $40.9M - $65.1M
1.17M $245M
RTX
Raytheon Technologies Corp

Industrials
327K
+ 9.53%
$113.75 - $148.48 $37.2M - $48.6M
3.76M $549M
UBER
Uber Technologies, Inc

Technology
194K
+ 5.21%
$64.62 - $93.3 $12.5M - $18.1M
3.91M $365M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.49K
+ 2.44%
$4164.15 - $5789.24 $6.2M - $8.63M
62.5K $362M
CRWD
Crowd Strike Holdings, Inc.

Technology
43.7K
+ 12.38%
$321.63 - $509.31 $14.1M - $22.2M
396K $202M
COIN
Coinbase Global, Inc.

Technology
98.8K
+ 42.24%
$151.47 - $375.07 $15M - $37.1M
333K $117M
HOOD
Robinhood Markets, Inc.

Technology
187K
+ 17.37%
$34.17 - $93.63 $6.38M - $17.5M
1.26M $118M
SPOT
Spotify Technology S.A.

Communication Services
22.6K
+ 9.16%
$503.3 - $775.9 $11.4M - $17.6M
270K $207M
CEG
Constellation Energy Corp

Utilities
28.9K
+ 5.78%
$170.96 - $322.76 $4.95M - $9.34M
529K $171M
MSTR
Microstrategy Inc

Technology
53.4K
+ 14.95%
$237.95 - $421.61 $12.7M - $22.5M
411K $166M
CRM
Salesforce, Inc.

Technology
197K
+ 11.07%
$236.26 - $291.15 $46.6M - $57.4M
1.98M $539M
MELI
Mercadolibre Inc

Consumer Cyclical
2.07K
+ 2.55%
$1794.73 - $2613.63 $3.71M - $5.4M
83.2K $217M
C
Citigroup Inc

Financial Services
121K
+ 3.6%
$58.13 - $85.12 $7.06M - $10.3M
3.49M $297M
CAT
Caterpillar Inc

Industrials
20.8K
+ 2.54%
$273.94 - $388.21 $5.7M - $8.07M
840K $326M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
43.2K
+ 11.08%
$177.93 - $313.14 $7.68M - $13.5M
433K $136M
RBLX
Roblox Corp

Communication Services
112K
+ 13.71%
$51.22 - $105.59 $5.75M - $11.8M
931K $97.9M
VST
Vistra Corp.

Utilities
25.2K
+ 4.32%
$98.07 - $195.04 $2.47M - $4.92M
610K $118M
PWR
Quanta Services, Inc.

Industrials
72.2K
+ 40.41%
$239.47 - $381.26 $17.3M - $27.5M
251K $94.9M
CPRT
Copart Inc

Consumer Cyclical
1.2M
+ 89.01%
$47.72 - $63.84 $57.3M - $76.6M
2.55M $125M
ISRG
Intuitive Surgical Inc

Healthcare
39.4K
+ 7.0%
$451.58 - $565.94 $17.8M - $22.3M
602K $327M
TT
Trane Technologies PLC

Industrials
18K
+ 4.5%
$315.21 - $437.41 $5.66M - $7.86M
417K $182M
NET
Cloudflare, Inc.

Technology
38.9K
+ 8.32%
$97.08 - $195.83 $3.77M - $7.61M
506K $99.1M
HWM
Howmet Aerospace Inc.

Industrials
29.3K
+ 4.17%
$112.33 - $186.13 $3.29M - $5.45M
732K $136M
SNOW
Snowflake Inc.

Technology
33.1K
+ 7.05%
$130.53 - $223.77 $4.32M - $7.4M
502K $112M
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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