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
AXON
Axon Enterprise, Inc.

Industrials
11.1K
+ 9.93%
$497.13 - $827.94 $5.51M - $9.18M
123K $102M
MDT
Medtronic PLC

Healthcare
564K
+ 21.14%
$80.68 - $88.86 $45.5M - $50.1M
3.23M $282M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
545K
+ 32.21%
$45.98 - $56.15 $25.1M - $30.6M
2.24M $126M
DE
Deere & CO

Industrials
14.1K
+ 1.72%
$412.99 - $531.48 $5.8M - $7.47M
831K $423M
CVNA
Carvana Co.

Consumer Cyclical
41.7K
+ 22.84%
$162.57 - $345.64 $6.78M - $14.4M
224K $75.6M
DELL
Dell Technologies Inc.

Technology
183K
+ 54.88%
$71.63 - $125.98 $13.1M - $23.1M
517K $63.3M
NU
Nu Holdings Ltd.

Financial Services
1.41M
+ 36.59%
$9.6 - $13.72 $13.5M - $19.3M
5.26M $72.1M
DDOG
Datadog, Inc.

Technology
145K
+ 40.27%
$87.0 - $134.33 $12.6M - $19.5M
505K $67.9M
CPNG
Coupang, Inc.

Consumer Cyclical
615K
+ 41.05%
$19.76 - $30.81 $12.2M - $19M
2.11M $63.3M
PH
Parker Hannifin Corp

Industrials
13.8K
+ 6.64%
$517.23 - $700.54 $7.16M - $9.69M
222K $155M
EMR
Emerson Electric CO

Industrials
48.2K
+ 5.46%
$94.15 - $133.33 $4.54M - $6.43M
932K $124M
KKR
Kkr & Co. Inc.

Financial Services
62.6K
+ 5.78%
$92.79 - $134.29 $5.81M - $8.4M
1.15M $152M
FTNT
Fortinet, Inc.

Technology
70K
+ 3.38%
$84.71 - $108.69 $5.93M - $7.61M
2.14M $226M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
346K
+ 107.9%
$90.21 - $112.66 $31.2M - $38.9M
666K $60.8M
ZS
Zscaler, Inc.

Technology
23.5K
+ 16.93%
$174.67 - $315.32 $4.1M - $7.39M
162K $50.9M
NKE
Nike, Inc.

Consumer Cyclical
91.3K
+ 4.14%
$53.27 - $72.04 $4.86M - $6.58M
2.3M $163M
SNPS
Synopsys Inc

Technology
14.6K
+ 8.03%
$380.9 - $517.66 $5.55M - $7.55M
196K $101M
DLR
Digital Realty Trust, Inc.

Real Estate
37.9K
+ 7.45%
$136.11 - $177.69 $5.16M - $6.73M
546K $95.2M
NEM
Newmont Corp

Basic Materials
66.5K
+ 3.66%
$44.18 - $59.46 $2.94M - $3.96M
1.88M $110M
CTVA
Corteva, Inc.

Basic Materials
117K
+ 10.44%
$55.52 - $74.53 $6.48M - $8.69M
1.23M $91.9M
IDXX
Idexx Laboratories Inc

Healthcare
6.71K
+ 4.73%
$361.04 - $536.34 $2.42M - $3.6M
148K $79.6M
SPGI
S&P Global Inc.

Financial Services
15.6K
+ 2.53%
$438.31 - $527.29 $6.83M - $8.22M
632K $333M
CCL
Carnival Corp

Consumer Cyclical
200K
+ 12.11%
$16.43 - $28.12 $3.28M - $5.61M
1.85M $52M
WDC
Western Digital Corp

Technology
159K
+ 40.96%
$30.54 - $63.99 $4.85M - $10.2M
547K $35M
TDG
Trans Digm Group Inc

Industrials
4.74K
+ 5.48%
$1231.75 - $1520.64 $5.84M - $7.2M
91.2K $139M
VEEV
Veeva Systems Inc

Healthcare
15.5K
+ 6.4%
$209.39 - $289.94 $3.24M - $4.48M
257K $74M
VRT
Vertiv Holdings CO

Industrials
208K
+ 46.29%
N/A
658K $57M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
10.4K
+ 2.71%
$201.28 - $266.34 $2.1M - $2.78M
395K $105M
FCX
Freeport Mcmoran Inc

Basic Materials
116K
+ 5.25%
$29.15 - $44.46 $3.39M - $5.18M
2.33M $101M
ROK
Rockwell Automation, Inc

Industrials
13.2K
+ 7.57%
$218.97 - $332.17 $2.88M - $4.37M
187K $62.1M
JBL
Jabil Inc

Technology
3.82K
+ 1.92%
$116.88 - $218.1 $446K - $832K
202K $44.1M
URI
United Rentals, Inc.

Industrials
4.9K
+ 4.63%
$551.94 - $753.4 $2.7M - $3.69M
111K $83.4M
MPWR
Monolithic Power Systems Inc

Technology
3.07K
+ 3.2%
$455.19 - $737.73 $1.4M - $2.27M
99.2K $72.5M
BK
Bank Of New York Mellon Corp

Financial Services
75.1K
+ 5.62%
$73.31 - $91.62 $5.5M - $6.88M
1.41M $128M
FLEX
Flex Ltd.

Technology
66.7K
+ 8.58%
$26.68 - $50.09 $1.78M - $3.34M
845K $42.2M
AMCR
Amcor PLC

Consumer Cyclical
1.88M
+ 93.89%
$8.57 - $9.81 $16.1M - $18.5M
3.89M $35.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
11.8K
+ 0.71%
$57.41 - $74.81 $677K - $882K
1.68M $125M
CARR
Carrier Global Corp

Industrials
46.1K
+ 3.58%
$55.55 - $75.83 $2.56M - $3.49M
1.33M $97.5M
EME
Emcor Group, Inc.

Industrials
453
+ 0.49%
$342.02 - $534.89 $155K - $242K
93.5K $50M
PNC
Pnc Financial Services Group, Inc.

Financial Services
44.8K
+ 6.64%
$149.76 - $186.42 $6.71M - $8.36M
720K $134M
CRDO
Credo Technology Group Holding LTD

Technology
37.8K
+ 17.19%
$33.3 - $95.05 $1.26M - $3.59M
258K $23.8M
FIX
Comfort Systems Usa Inc

Industrials
4K
+ 6.79%
$296.51 - $536.21 $1.19M - $2.15M
62.9K $33.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
10.1K
+ 5.01%
$224.32 - $326.09 $2.27M - $3.29M
212K $69M
ADBE
Adobe Inc.

Technology
30.8K
+ 4.36%
$340.0 - $420.68 $10.5M - $13M
738K $286M
SOFI
So Fi Technologies, Inc.

Financial Services
161K
+ 9.39%
$9.5 - $18.21 $1.53M - $2.93M
1.88M $34.1M
HPE
Hewlett Packard Enterprise CO

Technology
59K
+ 2.31%
$12.51 - $20.45 $738K - $1.21M
2.61M $53.4M
CSX
Csx Corp

Industrials
119K
+ 3.85%
$26.69 - $32.91 $3.17M - $3.91M
3.21M $105M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
19.6K
+ 5.75%
$160.22 - $209.35 $3.13M - $4.09M
360K $75.3M
SQ
Block, Inc.

Technology
236K
+ 35.93%
N/A
893K $51.1M
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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