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
Annaly Capital Management In
160K
+ 18.71%
N/A
1.02M $0
Viper Energy Inc
87.3K
+ 118.86%
N/A
161K $0
Kenvue Inc
124K
+ 3.96%
N/A
3.24M $0
Corpay Inc
2.91K
+ 2.39%
N/A
125K $0
Jacobs Solutions Inc
5.87K
+ 2.5%
N/A
241K $0
Aptiv PLC
18.1K
+ 4.58%
N/A
413K $0
Liberty Media Corp Del
12.1K
+ 3.45%
N/A
362K $0
Coherent Corp
100K
+ 71.09%
N/A
242K $0
CHX
Champion X Corp

Energy
58.4K
+ 19.88%
$22.52 - $30.02 $1.32M - $1.75M
352K $8.75M
TREX
Trex CO Inc

Industrials
10.2K
+ 6.6%
$50.52 - $61.77 $517K - $632K
165K $8.98M
YMM
Full Truck Alliance Co. Ltd.

Technology
83.4K
+ 7.94%
$9.67 - $13.01 $807K - $1.09M
1.13M $13.4M
LSCC
Lattice Semiconductor Corp

Technology
14.7K
+ 6.82%
$37.84 - $56.0 $557K - $824K
230K $11.3M
GL
Globe Life Inc.

Financial Services
8.97K
+ 5.81%
$113.29 - $133.09 $1.02M - $1.19M
163K $20.3M
PK
Park Hotels & Resorts Inc.

Real Estate
12.6K
+ 3.47%
$8.85 - $11.18 $111K - $140K
374K $3.83M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
1.28K
+ 1.12%
$34.1 - $47.63 $43.6K - $60.9K
115K $5.17M
EGP
Eastgroup Properties Inc

Real Estate
4.23K
+ 5.14%
$145.28 - $176.09 $615K - $745K
86.5K $14.5M
RXO
Rxo, Inc.
31.8K
+ 19.61%
$12.58 - $19.55 $400K - $621K
194K $3.05M
ICUI
Icu Medical Inc

Healthcare
1.32K
+ 3.88%
$127.74 - $151.04 $169K - $199K
35.3K $4.67M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
41.3K
+ 11.03%
$28.49 - $33.82 $1.18M - $1.4M
415K $12.3M
MGY
Magnolia Oil & Gas Corp

Energy
32.2K
+ 11.15%
$19.6 - $25.72 $631K - $828K
321K $7.21M
CNO
Cno Financial Group, Inc.

Financial Services
11.3K
+ 6.56%
$36.12 - $42.37 $410K - $481K
184K $7.11M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
3.51K
+ 2.49%
$26.94 - $34.72 $94.5K - $122K
144K $4.54M
ENTG
Entegris Inc

Technology
13.5K
+ 7.54%
$62.92 - $86.2 $852K - $1.17M
193K $15.6M
MTDR
Matador Resources CO

Energy
10.6K
+ 5.54%
$36.67 - $52.23 $390K - $556K
203K $9.68M
CROX
Crocs, Inc.

Consumer Cyclical
3.1K
+ 3.29%
$88.67 - $120.26 $275K - $373K
97.4K $9.87M
MTN
Vail Resorts Inc

Consumer Cyclical
173
+ 0.27%
$131.42 - $164.64 $22.7K - $28.5K
63.3K $9.94M
DXC
Dxc Technology CO

Technology
22.2K
+ 7.43%
$14.03 - $17.63 $311K - $391K
320K $4.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
11.5K
+ 4.3%
$248.61 - $294.96 $2.87M - $3.4M
280K $78.9M
ENS
Ener Sys

Industrials
2.33K
+ 3.37%
$78.52 - $100.4 $183K - $234K
71.5K $6.14M
UFPI
Ufp Industries Inc

Basic Materials
5.31K
+ 5.47%
$94.93 - $109.1 $504K - $580K
102K $10.2M
AAON
Aaon, Inc.

Industrials
2.34K
+ 2.51%
$71.78 - $106.87 $168K - $250K
95.7K $7.05M
UHS
Universal Health Services Inc

Healthcare
1.97K
+ 2.03%
$157.05 - $197.94 $309K - $390K
98.9K $17.9M
WAT
Waters Corp

Healthcare
4.78K
+ 4.73%
$307.71 - $366.67 $1.47M - $1.75M
106K $37M
BHF
Brighthouse Financial, Inc.

Financial Services
1.44K
+ 1.58%
$47.29 - $61.15 $68.1K - $88K
92.6K $4.98M
NXST
Nexstar Media Group, Inc.

Communication Services
200
+ 0.36%
$144.68 - $181.86 $28.9K - $36.4K
55.5K $9.6M
FELE
Franklin Electric CO Inc

Industrials
68
+ 0.08%
$84.21 - $95.87 $5.73K - $6.52K
86.5K $7.76M
OC
Owens Corning

Industrials
3.4K
+ 2.19%
$126.32 - $147.75 $429K - $502K
159K $21.8M
WFRD
Weatherford International PLC

Energy
1.26K
+ 0.92%
$39.17 - $54.26 $49.3K - $68.3K
138K $6.94M
WDFC
Wd 40 CO

Basic Materials
14
+ 0.06%
$217.49 - $248.93 $3.04K - $3.49K
24.6K $5.6M
FRT
Federal Realty Investment Trust

Real Estate
2.1K
+ 0.98%
$83.56 - $99.08 $175K - $208K
217K $20.6M
OLN
Olin Corp

Basic Materials
14.6K
+ 8.32%
$17.96 - $24.7 $262K - $361K
190K $3.82M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
7.93K
+ 6.26%
$16.36 - $23.0 $130K - $182K
135K $2.33M
MAS
Masco Corp

Industrials
27.7K
+ 6.45%
$58.73 - $71.06 $1.62M - $1.97M
457K $29.4M
PCVX
Vaxcyte, Inc.

Healthcare
9.34K
+ 6.54%
$28.04 - $37.2 $262K - $347K
152K $4.94M
FAF
First American Financial Corp

Financial Services
5.05K
+ 2.83%
$54.11 - $67.0 $273K - $338K
183K $11.2M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
19K
+ 16.54%
$20.6 - $29.93 $392K - $570K
134K $3.05M
AVNT
Avient Corp

Basic Materials
7.74K
+ 5.34%
$28.93 - $39.01 $224K - $302K
153K $4.93M
CYTK
Cytokinetics Inc

Healthcare
13.9K
+ 10.81%
$29.84 - $42.92 $415K - $597K
143K $4.71M
RH
Rh

Consumer Cyclical
1.65K
+ 9.48%
$145.66 - $249.35 $240K - $411K
19K $3.6M
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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