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
SON
Sonoco Products CO

Consumer Cyclical
2.63K
+ 1.63%
$40.6 - $47.93 $107K - $126K
164K $7.16M
RPM
Rpm International Inc

Basic Materials
7.44K
+ 3.35%
$96.97 - $117.58 $722K - $875K
230K $25.2M
LPX
Louisiana Pacific Corp

Industrials
2.87K
+ 2.32%
$81.16 - $95.48 $233K - $274K
127K $10.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.98K
+ 3.42%
$97.99 - $117.15 $292K - $349K
90K $9.44M
EXPO
Exponent Inc

Industrials
148
+ 0.17%
$72.88 - $81.75 $10.8K - $12.1K
84.9K $6.35M
FR
First Industrial Realty Trust Inc

Real Estate
14.7K
+ 6.79%
$43.07 - $54.05 $634K - $796K
232K $11.2M
AUR
Aurora Innovation, Inc.

Technology
299K
+ 20.95%
$5.17 - $8.14 $1.55M - $2.44M
1.73M $9.06M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
42K
+ 7.06%
$22.66 - $26.12 $953K - $1.1M
637K $15.6M
WK
Workiva Inc

Technology
342
+ 0.42%
$61.91 - $77.12 $21.2K - $26.4K
82.2K $5.63M
MIDD
Middleby Corp

Industrials
809
+ 0.88%
$124.01 - $154.76 $100K - $125K
93.1K $13.4M
NSA
National Storage Affiliates Trust

Real Estate
9.44K
+ 7.27%
$31.82 - $39.04 $300K - $368K
139K $4.46M
UDR
Udr, Inc.

Real Estate
41.3K
+ 7.62%
$38.09 - $45.36 $1.57M - $1.87M
583K $23.8M
NOMD
Nomad Foods LTD

Consumer Defensive
1.04K
+ 0.39%
$16.89 - $20.13 $17.6K - $21K
269K $4.56M
BCC
Boise Cascade CO

Basic Materials
77
+ 0.12%
$83.96 - $102.07 $6.46K - $7.86K
64.6K $5.61M
CBT
Cabot Corp

Basic Materials
901
+ 0.9%
$72.47 - $84.35 $65.3K - $76K
101K $7.54M
DD
Du Pont De Nemours, Inc.

Basic Materials
49K
+ 7.21%
$55.13 - $75.25 $2.7M - $3.68M
728K $49.9M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3
+ 0.01%
$267.56 - $340.8 $803 - $1.02K
27.6K $8.35M
SWK
Stanley Black & Decker, Inc.

Industrials
19.5K
+ 8.4%
$55.86 - $76.98 $1.09M - $1.5M
251K $17M
ASH
Ashland Global Holdings Inc

Basic Materials
522
+ 0.56%
$46.53 - $57.87 $24.3K - $30.2K
93.8K $4.71M
LKQ
Lkq Corp

Consumer Cyclical
39.4K
+ 9.45%
$36.86 - $43.38 $1.45M - $1.71M
456K $16.9M
ALKS
Alkermes Plc.

Healthcare
15.4K
+ 5.24%
$26.59 - $32.65 $408K - $501K
309K $8.83M
FRPT
Freshpet, Inc.

Consumer Defensive
1.04K
+ 1.69%
$67.88 - $89.64 $70.7K - $93.3K
62.5K $4.25M
EXP
Eagle Materials Inc

Basic Materials
1.47K
+ 2.46%
$193.68 - $241.95 $285K - $355K
61.1K $12.4M
PCH
Potlatchdeltic Corp

Real Estate
928
+ 0.66%
$37.16 - $44.86 $34.5K - $41.6K
142K $5.43M
APA
Apa Corp

Energy
35.4K
+ 6.01%
$14.03 - $21.24 $497K - $753K
625K $11.4M
DECK
Deckers Outdoor Corp

Consumer Cyclical
11.7K
+ 4.52%
$100.44 - $129.37 $1.17M - $1.51M
270K $27.8M
AVTR
Avantor, Inc.

Basic Materials
89.8K
+ 10.7%
$11.94 - $16.29 $1.07M - $1.46M
929K $12.5M
IRT
Independence Realty Trust, Inc.

Real Estate
14.9K
+ 3.82%
$17.41 - $21.38 $259K - $318K
404K $7.15M
CTRA
Coterra Energy Inc.

Energy
117K
+ 10.07%
$22.6 - $29.07 $2.64M - $3.39M
1.28M $32.4M
INSP
Inspire Medical Systems, Inc.

Healthcare
5
+ 0.01%
$127.18 - $161.88 $636 - $809
38.5K $5M
CHDN
Churchill Downs Inc

Consumer Cyclical
80
+ 0.07%
$87.99 - $111.79 $7.04K - $8.94K
114K $11.6M
DVN
Devon Energy Corp

Energy
127K
+ 13.67%
$26.8 - $37.92 $3.41M - $4.82M
1.06M $33.6M
CIVI
Civitas Resources, Inc.

Energy
1.21K
+ 0.71%
$24.28 - $35.09 $29.3K - $42.3K
170K $4.68M
BEKE
Ke Holdings Inc.

Real Estate
45.9K
+ 5.28%
$17.53 - $22.08 $804K - $1.01M
915K $16.2M
ONTO
Onto Innovation Inc.

Technology
3.44K
+ 4.41%
$88.5 - $133.37 $304K - $458K
81.4K $8.21M
RYN
Rayonier Inc

Real Estate
20K
+ 6.64%
$22.12 - $28.02 $442K - $560K
321K $7.12M
BLDR
Builders First Source, Inc.

Industrials
2.56K
+ 1.33%
$105.63 - $131.12 $270K - $336K
195K $22.8M
HUN
Huntsman Corp

Basic Materials
23.7K
+ 8.28%
$10.28 - $15.52 $244K - $368K
310K $3.23M
WLK
Westlake Corp

Basic Materials
1.04K
+ 1.77%
$69.83 - $102.01 $72.8K - $106K
59.9K $4.55M
MUR
Murphy Oil Corp

Energy
275
+ 0.11%
$19.62 - $29.21 $5.4K - $8.03K
240K $5.41M
OVV
Ovintiv Inc.

Energy
20.3K
+ 4.4%
$31.18 - $44.14 $631K - $894K
481K $18.3M
ACIW
Aci Worldwide, Inc.

Technology
8.65K
+ 4.14%
$44.59 - $57.17 $386K - $494K
217K $9.98M
NOV
Nov Inc.

Energy
45.6K
+ 6.19%
$11.11 - $15.41 $507K - $703K
783K $9.73M
TFX
Teleflex Inc

Healthcare
391
+ 0.5%
$117.53 - $141.38 $46K - $55.3K
78.7K $9.32M
NSP
Insperity, Inc.

Industrials
2.41K
+ 4.09%
$58.55 - $89.92 $141K - $216K
61.2K $3.68M
POOL
Pool Corp

Industrials
216
+ 0.33%
$285.0 - $325.66 $61.6K - $70.3K
66K $19.2M
MMSI
Merit Medical Systems Inc

Healthcare
755
+ 0.51%
$88.48 - $107.04 $66.8K - $80.8K
149K $13.9M
HP
Helmerich & Payne, Inc.

Energy
3.13K
+ 1.86%
$15.16 - $26.78 $47.4K - $83.7K
171K $2.59M
COLD
Americold Realty Trust

Real Estate
29.4K
+ 6.11%
$16.31 - $21.47 $479K - $630K
510K $8.48M
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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