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
SNA
Snap On Inc

Industrials
1.5K
+ 1.62%
$292.36 - $342.2 $439K - $514K
94.1K $29.3M
OGN
Organon & Co.

Healthcare
27.8K
+ 6.59%
$8.04 - $14.72 $223K - $409K
449K $4.35M
GMED
Globus Medical Inc

Healthcare
10.8K
+ 5.9%
$55.82 - $75.5 $602K - $814K
193K $11.4M
SAIA
Saia Inc

Industrials
1.36K
+ 4.35%
$236.65 - $374.8 $321K - $508K
32.5K $8.92M
EMN
Eastman Chemical CO

Basic Materials
8.98K
+ 4.51%
$72.7 - $88.29 $653K - $793K
208K $15.5M
RHI
Robert Half International Inc.

Industrials
6.66K
+ 3.85%
$40.31 - $54.71 $269K - $365K
180K $7.38M
VFC
V F Corp

Consumer Cyclical
3.77K
+ 0.65%
$9.74 - $16.39 $36.7K - $61.8K
581K $6.83M
HALO
Halozyme Therapeutics, Inc.

Healthcare
10K
+ 4.44%
$47.91 - $70.14 $480K - $703K
236K $12.3M
SKY
Skyline Champion Corp

Consumer Cyclical
5.76K
+ 6.83%
$60.33 - $94.94 $347K - $547K
90.1K $5.64M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
97.8K
+ 906.96%
$105.72 - $1416.0 $10.3M - $138M
109K $12.1M
WY
Weyerhaeuser CO

Real Estate
69.4K
+ 5.53%
$24.69 - $29.48 $1.71M - $2.05M
1.32M $34M
MOH
Molina Healthcare, Inc.

Healthcare
542
+ 0.59%
$290.25 - $353.24 $157K - $191K
93.1K $27.7M
FDX
Fedex Corp

Industrials
13.4K
+ 3.72%
$198.07 - $245.17 $2.66M - $3.29M
375K $85.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
9.18K
+ 4.23%
$57.26 - $78.92 $526K - $724K
226K $13.1M
FNF
Fidelity National Financial, Inc.

Financial Services
19.3K
+ 4.0%
$53.62 - $66.59 $1.04M - $1.29M
502K $28.1M
ICLR
Icon PLC

Healthcare
7.11K
+ 4.8%
$126.62 - $168.7 $900K - $1.2M
155K $22.6M
BKR
Baker Hughes CO

Energy
144K
+ 8.72%
$35.0 - $44.92 $5.05M - $6.49M
1.8M $69M
ENPH
Enphase Energy, Inc.

Technology
25.5K
+ 11.93%
$34.56 - $62.52 $880K - $1.59M
239K $9.47M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.3K
+ 5.72%
$53.23 - $70.65 $1.29M - $1.72M
450K $26M
FANG
Diamondback Energy, Inc.

Energy
17.8K
+ 6.13%
$119.25 - $161.49 $2.12M - $2.87M
308K $42.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
22.7K
+ 7.81%
$67.83 - $92.33 $1.54M - $2.1M
314K $22.8M
IQV
Iqvia Holdings Inc.

Healthcare
10.6K
+ 3.31%
$137.0 - $174.37 $1.45M - $1.85M
331K $52.1M
PDD
Pinduoduo Inc.

Consumer Cyclical
85.3K
+ 8.74%
$88.35 - $122.19 $7.54M - $10.4M
1.06M $111M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.67K
+ 7.12%
$17.1 - $63.66 $131K - $488K
115K $1.97M
HES
Hess Corp

Energy
32.8K
+ 7.35%
$126.32 - $161.29 $4.14M - $5.29M
478K $66.3M
OXY
Occidental Petroleum Corp

Energy
68.9K
+ 6.43%
$36.11 - $49.33 $2.49M - $3.4M
1.14M $47.9M
PLD
Prologis, Inc.

Real Estate
51.1K
+ 3.06%
$89.76 - $112.34 $4.59M - $5.74M
1.72M $181M
GPN
Global Payments Inc

Industrials
19.4K
+ 4.53%
$67.47 - $99.6 $1.31M - $1.93M
448K $35.8M
HAL
Halliburton CO

Energy
95.4K
+ 5.91%
$19.26 - $25.7 $1.84M - $2.45M
1.71M $34.9M
DOW
Dow Inc.

Basic Materials
87.4K
+ 8.22%
$25.81 - $34.89 $2.26M - $3.05M
1.15M $30.5M
TRGP
Targa Resources Corp.

Energy
14.4K
+ 3.91%
$157.32 - $205.72 $2.26M - $2.96M
383K $66.6M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.63K
+ 1.43%
$225.56 - $335.19 $594K - $883K
187K $44.5M
TPL
Texas Pacific Land Corp

Energy
2.1K
+ 5.65%
$1036.28 - $1430.55 $2.18M - $3.01M
39.3K $41.5M
FTV
Fortive Corp

Technology
46.8K
+ 8.23%
$52.13 - $74.29 $2.44M - $3.47M
615K $32.1M
OKE
Oneok Inc

Energy
74.4K
+ 7.53%
$78.71 - $100.37 $5.86M - $7.47M
1.06M $86.7M
SLB
Schlumberger Limited

Energy
174K
+ 6.76%
$31.95 - $42.2 $5.55M - $7.34M
2.75M $92.8M
FAST
Fastenal CO

Industrials
1.75M
+ 68.97%
$40.65 - $83.16 $71.1M - $146M
4.29M $180M
CVX
Chevron Corp

Energy
64.3K
+ 2.3%
$133.73 - $168.51 $8.6M - $10.8M
2.86M $409M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.88M
+ 1135.14%
$87.84 - $1441.89 $253M - $4.16B
3.14M $283M
AAPL
Apple Inc.

Technology
1.98M
+ 5.72%
$172.42 - $223.89 $342M - $444M
36.6M $7.52B
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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