California Public Employees Retirement System Incresed Positions in Q1 2025

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.87M
+ 28.53%
$507.05 - $563.67 $2.47B - $2.75B
22M $11.3B
ABT
Abbott Laboratories

Healthcare
2.04M
+ 53.76%
$111.1 - $140.22 $227M - $286M
5.84M $774M
ABBV
Abb Vie Inc.

Healthcare
710K
+ 14.31%
$169.2 - $216.66 $120M - $154M
5.67M $1.19B
META
Meta Platforms, Inc.

Communication Services
579K
+ 11.73%
$576.36 - $736.67 $334M - $427M
5.52M $3.18B
MCD
Mcdonalds Corp

Consumer Cyclical
494K
+ 16.69%
$279.74 - $321.29 $138M - $159M
3.46M $1.08B
V
Visa Inc.

Financial Services
233K
+ 6.72%
$306.92 - $362.71 $71.5M - $84.5M
3.7M $1.3B
VZ
Verizon Communications Inc

Communication Services
2.45M
+ 16.38%
$37.81 - $46.49 $92.7M - $114M
17.4M $790M
JNJ
Johnson & Johnson

Healthcare
28.5K
+ 0.33%
$142.06 - $167.7 $4.05M - $4.79M
8.74M $1.45B
SYK
Stryker Corp

Healthcare
416K
+ 51.71%
$355.18 - $399.9 $148M - $166M
1.22M $455M
AMGN
Amgen Inc

Healthcare
103K
+ 4.69%
$258.59 - $327.36 $26.7M - $33.8M
2.3M $718M
KLAC
Kla Corp

Technology
154K
+ 53.45%
$636.62 - $777.63 $98.2M - $120M
443K $301M
DE
Deere & CO

Industrials
107K
+ 15.09%
$408.57 - $509.27 $43.8M - $54.6M
817K $384M
DASH
Door Dash, Inc.

Communication Services
354K
+ 30.22%
$168.37 - $213.38 $59.7M - $75.6M
1.53M $279M
COP
Conocophillips

Energy
641K
+ 27.63%
$88.6 - $105.85 $56.8M - $67.8M
2.96M $311M
HD
Home Depot, Inc.

Consumer Cyclical
372K
+ 14.9%
$347.25 - $424.87 $129M - $158M
2.87M $1.05B
CB
Chubb LTD

Financial Services
139K
+ 10.32%
$257.71 - $301.99 $35.9M - $42.1M
1.49M $450M
WELL
Welltower Inc.

Real Estate
171K
+ 10.29%
$124.05 - $156.86 $21.2M - $26.8M
1.83M $281M
RTX
Raytheon Technologies Corp

Industrials
95.8K
+ 2.87%
$114.1 - $135.66 $10.9M - $13M
3.44M $455M
MAR
Marriott International Inc

Consumer Cyclical
346K
+ 95.16%
$237.01 - $304.45 $82M - $105M
710K $169M
UBER
Uber Technologies, Inc

Technology
337K
+ 9.97%
$63.17 - $81.49 $21.3M - $27.5M
3.72M $271M
EOG
Eog Resources Inc

Energy
449K
+ 31.94%
$120.54 - $138.05 $54.1M - $62M
1.85M $238M
SHW
Sherwin Williams CO

Basic Materials
149K
+ 42.47%
$330.16 - $365.55 $49M - $54.3M
498K $174M
CTSH
Cognizant Technology Solutions Corp

Technology
711K
+ 30.67%
$75.32 - $90.7 $53.5M - $64.5M
3.03M $232M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
110K
+ 30.25%
$634.14 - $744.83 $69.7M - $81.9M
473K $300M
VTR
Ventas, Inc.

Real Estate
433K
+ 38.03%
$56.9 - $70.47 $24.6M - $30.5M
1.57M $108M
ON
On Semiconductor Corp

Technology
1.29M
+ 189.06%
$40.69 - $64.51 $52.7M - $83.5M
1.98M $80.5M
FTNT
Fortinet, Inc.

Technology
329K
+ 18.85%
$92.49 - $114.57 $30.4M - $37.6M
2.07M $199M
PLTR
Palantir Technologies Inc.

Technology
60K
+ 1.86%
$64.98 - $124.62 $3.9M - $7.48M
3.28M $277M
SCHW
Schwab Charles Corp

Financial Services
254K
+ 8.97%
$71.24 - $83.64 $18.1M - $21.3M
3.09M $242M
MSTR
Microstrategy Inc

Technology
92.5K
+ 34.93%
$239.27 - $396.5 $22.1M - $36.7M
357K $103M
MAA
Mid America Apartment Communities Inc.

Real Estate
131K
+ 66.02%
$146.9 - $170.92 $19.2M - $22.3M
328K $55M
AFL
Aflac Inc

Financial Services
86.5K
+ 5.16%
$100.99 - $111.19 $8.73M - $9.62M
1.76M $196M
WDAY
Workday, Inc.

Technology
172K
+ 23.87%
$233.53 - $277.82 $40.2M - $47.8M
893K $209M
MELI
Mercadolibre Inc

Consumer Cyclical
1.11K
+ 1.39%
$1739.0 - $2260.0 $1.93M - $2.51M
81.1K $158M
O
Realty Income Corp

Real Estate
40.6K
+ 1.05%
$51.67 - $58.49 $2.1M - $2.38M
3.89M $226M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
249K
+ 5.03%
$30.38 - $34.94 $7.58M - $8.71M
5.2M $178M
MNST
Monster Beverage Corp

Consumer Defensive
218K
+ 21.95%
$46.16 - $58.58 $10.1M - $12.8M
1.21M $70.9M
MS
Morgan Stanley

Financial Services
336K
+ 14.16%
$111.68 - $141.08 $37.5M - $47.4M
2.71M $316M
TTWO
Take Two Interactive Software Inc

Communication Services
62K
+ 29.94%
$178.61 - $217.95 $11.1M - $13.5M
269K $55.8M
NSC
Norfolk Southern Corp

Industrials
65.8K
+ 24.33%
$227.69 - $259.76 $15M - $17.1M
336K $79.6M
IP
International Paper CO

Consumer Cyclical
281K
+ 46.37%
$49.38 - $60.09 $13.9M - $16.9M
888K $47.4M
INTU
Intuit Inc

Technology
41.8K
+ 5.53%
$555.63 - $630.23 $23.2M - $26.3M
797K $489M
ADSK
Autodesk, Inc.

Technology
57.9K
+ 6.25%
N/A
984K $242M
FOX
Fox Corp Cl B (De)

Communication Services
221K
+ 74.78%
$45.64 - $54.23 $10.1M - $12M
516K $27.2M
VICI
Vici Properties Inc.

Real Estate
163K
+ 6.89%
$28.21 - $32.68 $4.6M - $5.33M
2.53M $82.5M
SBUX
Starbucks Corp

Consumer Cyclical
971
+ 0.05%
$91.75 - $115.81 $89.1K - $112K
1.8M $177M
ODFL
Old Dominion Freight Line, Inc.

Industrials
108K
+ 18.65%
$161.13 - $209.29 $17.5M - $22.7M
690K $114M
NEE
Nextera Energy Inc

Utilities
248K
+ 3.13%
$66.96 - $76.16 $16.6M - $18.9M
8.16M $578M
SNOW
Snowflake Inc.

Technology
97.7K
+ 26.29%
$146.16 - $192.78 $14.3M - $18.8M
469K $68.6M
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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