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
PECO
Phillips Edison & Company, Inc.

Real Estate
16.9K
+ 8.38%
$33.53 - $37.33 $567K - $632K
219K $7.67M
EXLS
Exl Service Holdings, Inc.

Technology
28.4K
+ 10.14%
$41.85 - $48.48 $1.19M - $1.38M
308K $13.5M
INDB
Independent Bank Corp

Financial Services
3.63K
+ 5.83%
$53.62 - $65.63 $195K - $238K
65.8K $4.14M
BILL
Bill.Com Holdings, Inc.

Technology
3.6K
+ 2.2%
$37.81 - $48.03 $136K - $173K
167K $7.75M
BOH
Bank Of Hawaii Corp

Financial Services
4.63K
+ 7.7%
$60.02 - $70.83 $278K - $328K
64.7K $4.37M
HOG
Harley Davidson, Inc.

Consumer Cyclical
21.9K
+ 12.02%
$20.82 - $25.94 $456K - $568K
204K $4.82M
PRU
Prudential Financial Inc

Financial Services
24.6K
+ 4.3%
$95.12 - $112.71 $2.34M - $2.78M
597K $64.2M
MMS
Maximus, Inc.

Industrials
199
+ 0.2%
$65.54 - $76.8 $13K - $15.3K
99.4K $6.98M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
12.2K
+ 3.89%
$22.25 - $30.3 $271K - $369K
325K $8.91M
NCNO
N Cino, Inc.

Technology
4.96K
+ 3.61%
$21.45 - $28.12 $106K - $139K
142K $3.98M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
17.3K
+ 7.51%
$17.17 - $19.9 $298K - $345K
248K $4.78M
M
Macy'S, Inc.

Consumer Cyclical
45.6K
+ 10.91%
$10.02 - $13.19 $457K - $601K
463K $5.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
8.78K
+ 3.99%
$50.56 - $59.57 $444K - $523K
229K $11.9M
FMC
Fmc Corp

Basic Materials
5.47K
+ 2.57%
$33.98 - $44.06 $186K - $241K
219K $9.13M
SFBS
Servis First Bancshares, Inc.

Financial Services
6.29K
+ 8.78%
$68.48 - $82.21 $431K - $517K
77.9K $6.04M
AVY
Avery Dennison Corp

Industrials
2.59K
+ 1.94%
$159.58 - $183.97 $413K - $476K
136K $23.8M
BRKR
Bruker Corp

Healthcare
4.31K
+ 2.9%
$35.5 - $42.18 $153K - $182K
153K $6.3M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
18K
+ 10.8%
$22.73 - $29.21 $409K - $525K
184K $4.95M
HLNE
Hamilton Lane Inc

Financial Services
3.08K
+ 5.64%
$126.65 - $175.49 $390K - $540K
57.6K $8.19M
DEI
Douglas Emmett Inc

Real Estate
21.8K
+ 7.59%
$13.09 - $16.29 $285K - $355K
309K $4.65M
GBCI
Glacier Bancorp, Inc.

Financial Services
5.97K
+ 3.24%
$37.85 - $44.51 $226K - $266K
190K $8.19M
DAO
Youdao, Inc.

Consumer Defensive
99
+ 0.25%
$6.54 - $9.62 $647 - $952
39.8K $342K
CLF
Cleveland Cliffs Inc.

Basic Materials
48.5K
+ 8.99%
$5.83 - $8.88 $283K - $430K
588K $4.47M
MTCH
Match Group, Inc.

Communication Services
4.81K
+ 1.15%
$27.03 - $31.93 $130K - $153K
422K $13M
CBU
Community Bank System, Inc.

Financial Services
243
+ 0.26%
$50.88 - $58.16 $12.4K - $14.1K
92.3K $5.25M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.65K
+ 2.88%
$110.23 - $131.5 $292K - $348K
94.6K $11.7M
CACC
Credit Acceptance Corp

Financial Services
143
+ 1.44%
$443.32 - $529.8 $63.4K - $75.8K
10.1K $5.14M
Noble Corp PLC
13.5K
+ 6.76%
N/A
213K $0
Arista Networks Inc
56.5K
+ 2.71%
N/A
2.14M $0
Maplebear Inc
25.6K
+ 9.15%
N/A
305K $0
Super Micro Computer Inc
71.7K
+ 11.86%
N/A
676K $0
Atlassian Corporation
20.1K
+ 7.47%
N/A
289K $0
Lufax Holding LTD
35.5K
+ 14.56%
N/A
280K $0
Lazard Inc
2.69K
+ 1.32%
N/A
206K $0
Millrose Pptys Inc
14.4K
+ 7.66%
N/A
202K $0
Amentum Holdings Inc
41.1K
+ 21.87%
N/A
229K $0
Sharkninja Inc
9.67K
+ 8.5%
N/A
123K $0
Astera Labs Inc
109K
+ 92.09%
N/A
227K $0
Solventum Corp
17.7K
+ 8.38%
N/A
229K $0
Nextracker Inc
59.6K
+ 36.46%
N/A
223K $0
Blackrock Inc
19.4K
+ 8.17%
N/A
257K $0
Flagstar Financial Inc
100K
+ 35.99%
N/A
378K $0
Ferguson Enterprises Inc
72.8K
+ 25.08%
N/A
363K $0
MOGA
Moog Inc Cla
8.59K
+ 25.9%
N/A
41.8K $0
Flutter Entmt PLC
14.8K
+ 5.49%
N/A
284K $0
CRH.L
Crh PLC

Basic Materials
37.9K
+ 3.34%
N/A
1.17M $0
Crane Company
166
+ 0.21%
N/A
80.6K $0
Ge Vernova Inc
28K
+ 6.49%
N/A
459K $0
Veralto Corp
11.1K
+ 2.97%
N/A
387K $0
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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