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
MORN
Morningstar, Inc.

Financial Services
34
+ 0.08%
$255.31 - $313.93 $8.68K - $10.7K
45.1K $14.2M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
15.8K
+ 12.73%
$67.02 - $83.8 $1.06M - $1.33M
140K $10.6M
ROLL
Rbc Bearings Inc

Industrials
2.56K
+ 5.64%
N/A
48K $11.8M
IRDM
Iridium Communications Inc.

Communication Services
1.93K
+ 1.0%
$21.57 - $30.17 $41.7K - $58.3K
195K $5.88M
AAL
American Airlines Group Inc.

Industrials
55.1K
+ 4.96%
N/A
1.16M $12.9M
MASI
Masimo Corp

Healthcare
2.93K
+ 4.2%
$144.4 - $171.97 $423K - $504K
72.8K $12.2M
KRC
Kilroy Realty Corp

Real Estate
7.76K
+ 3.68%
$28.32 - $35.95 $220K - $279K
219K $7.51M
VKTX
Viking Therapeutics, Inc.

Healthcare
11.3K
+ 9.15%
$19.98 - $29.49 $227K - $335K
135K $3.59M
NRZ
New Residential Investment Corp.

Real Estate
80.8K
+ 9.34%
N/A
946K $6.86M
CRL
Charles River Laboratories International, Inc.

Healthcare
3.2K
+ 3.93%
$99.75 - $151.89 $319K - $486K
84.6K $12.8M
CBSH
Commerce Bancshares Inc

Financial Services
9.48K
+ 4.77%
$55.42 - $65.63 $526K - $622K
208K $12.9M
LEN
Lennar Corp

Consumer Cyclical
19.9K
+ 5.1%
$102.76 - $115.66 $2.05M - $2.31M
411K $45.4M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
7.84K
+ 1.83%
$8.48 - $11.94 $66.4K - $93.5K
435K $4.51M
PEN
Penumbra Inc

Healthcare
4.49K
+ 7.94%
$253.22 - $299.78 $1.14M - $1.35M
61K $15.7M
WST
West Pharmaceutical Services Inc

Healthcare
4.56K
+ 5.09%
$190.39 - $227.7 $869K - $1.04M
94.3K $20.6M
LNC
Lincoln National Corp

Financial Services
25.9K
+ 9.41%
$28.95 - $37.27 $750K - $965K
301K $10.4M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
1.37K
+ 1.23%
$31.8 - $42.16 $43.6K - $57.8K
113K $4.69M
VLY
Valley National Bancorp

Financial Services
54.2K
+ 6.88%
$7.87 - $9.2 $426K - $498K
841K $7.51M
SYNA
Synaptics Inc

Technology
7.08K
+ 14.19%
$42.92 - $66.11 $304K - $468K
57K $3.69M
ZI
Zoom Info Technologies Inc.

Technology
43.9K
+ 10.03%
$7.41 - $10.31 $325K - $452K
481K $4.88M
ALE
Allete Inc

Utilities
16.4K
+ 4.94%
$63.53 - $65.71 $1.04M - $1.08M
348K $22.3M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
21.1K
+ 5.95%
$25.21 - $34.03 $531K - $717K
375K $11.2M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
67
+ 0.11%
$50.86 - $73.83 $3.41K - $4.95K
61.9K $4.47M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
58.8K
+ 9.65%
$12.29 - $15.47 $723K - $910K
669K $10.1M
AGNC
Agnc Investment Corp.

Real Estate
102K
+ 9.06%
$8.12 - $9.49 $825K - $964K
1.22M $11.2M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.17K
+ 1.01%
$136.63 - $176.62 $296K - $382K
217K $36.6M
HRI
Herc Holdings Inc

Industrials
4.45K
+ 9.03%
$102.34 - $142.19 $456K - $633K
53.7K $7.08M
STLD
Steel Dynamics Inc

Basic Materials
4.66K
+ 1.67%
N/A
284K $27.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
29.1K
+ 7.02%
$66.85 - $79.33 $1.95M - $2.31M
444K $32.7M
HXL
Hexcel Corp

Industrials
3.19K
+ 2.04%
$47.49 - $57.32 $152K - $183K
160K $9.02M
PCTY
Paylocity Holding Corp

Technology
4.97K
+ 6.53%
$172.54 - $201.04 $857K - $998K
81K $14.7M
UNF
Unifirst Corp

Industrials
32
+ 0.11%
$161.86 - $189.64 $5.18K - $6.07K
29.3K $5.52M
TKR
Timken CO

Industrials
4.75K
+ 4.11%
$57.34 - $74.03 $272K - $352K
120K $8.72M
PKI
Perkinelmer Inc

Healthcare
3.43K
+ 1.42%
N/A
245K $29.6M
BNL
Broadstone Net Lease, Inc.

Real Estate
45.1K
+ 14.16%
$14.72 - $17.13 $665K - $773K
364K $5.84M
FFIN
First Financial Bankshares Inc

Financial Services
11K
+ 5.3%
$31.3 - $37.48 $343K - $411K
218K $7.84M
VAL
Valaris LTD

Energy
4.41K
+ 5.71%
$28.94 - $46.88 $128K - $207K
81.7K $3.44M
TRNO
Terreno Realty Corp

Real Estate
25.1K
+ 17.55%
$51.18 - $63.89 $1.28M - $1.6M
168K $9.42M
QDEL
Quidel Ortho Corp

Healthcare
27.6K
+ 40.75%
$24.46 - $37.42 $676K - $1.03M
95.4K $2.75M
ESAB
Esab Corp

Industrials
24
+ 0.03%
$104.48 - $130.25 $2.51K - $3.13K
92.9K $11.2M
CE
Celanese Corp

Basic Materials
11.3K
+ 6.54%
$37.49 - $59.36 $425K - $674K
185K $10.2M
UCBI
United Community Banks Inc

Financial Services
12.3K
+ 6.84%
N/A
193K $5.64M
RVMD
Revolution Medicines, Inc.

Healthcare
1.52K
+ 0.71%
$31.13 - $41.98 $47.2K - $63.6K
214K $7.89M
LCID
Lucid Group, Inc.

Consumer Cyclical
375K
+ 26.8%
$2.1 - $2.96 $787K - $1.11M
1.77M $3.74M
FHB
First Hawaiian, Inc.

Financial Services
8.93K
+ 4.23%
$21.14 - $24.96 $189K - $223K
220K $5.49M
PSX
Phillips 66

Energy
26.2K
+ 3.91%
$92.87 - $125.73 $2.44M - $3.3M
697K $83.1M
OPCH
Option Care Health, Inc.

Healthcare
30K
+ 11.39%
$30.69 - $34.95 $921K - $1.05M
293K $9.53M
LCII
Lci Industries

Consumer Cyclical
1.49K
+ 3.18%
$75.07 - $92.4 $112K - $138K
48.5K $4.42M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
2.79K
+ 3.96%
$139.81 - $165.8 $390K - $462K
73.2K $11.4M
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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