California Public Employees Retirement System Incresed Positions in Q1 2025

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BHF
Brighthouse Financial, Inc.

Financial Services
15.6K
+ 20.71%
$45.74 - $62.97 $716K - $985K
91.2K $5.29M
CDAY
Ceridian Hcm Holding Inc.

Technology
24.3K
+ 4.29%
N/A
592K $38.2M
JBT
John Bean Technologies Corp

Industrials
12.9K
+ 28.85%
$121.81 - $131.22 $1.57M - $1.69M
57.6K $7.25M
OVV
Ovintiv Inc.

Energy
12K
+ 2.69%
$37.84 - $45.91 $456K - $553K
460K $19.7M
QFIN
360 Digi Tech, Inc.

Financial Services
2.34K
+ 1.1%
$36.09 - $48.12 $84.3K - $112K
214K $9.61M
MMSI
Merit Medical Systems Inc

Healthcare
1.46K
+ 1.0%
$95.64 - $110.29 $140K - $161K
148K $15.6M
EGP
Eastgroup Properties Inc

Real Estate
1.02K
+ 1.25%
$155.63 - $187.46 $159K - $191K
82.3K $14.5M
LNC
Lincoln National Corp

Financial Services
9.11K
+ 3.42%
$30.06 - $39.23 $274K - $357K
275K $9.88M
BEKE
Ke Holdings Inc.

Real Estate
2.65K
+ 0.31%
$16.38 - $25.09 $43.4K - $66.5K
869K $17.5M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
336
+ 3.22%
$1227.6 - $1458.46 $412K - $490K
10.8K $14.6M
OSK
Oshkosh Corp

Industrials
15.6K
+ 16.56%
$89.56 - $116.4 $1.4M - $1.82M
110K $10.3M
ORA
Ormat Technologies, Inc.

Utilities
16.5K
+ 24.55%
$62.47 - $72.93 $1.03M - $1.2M
83.7K $5.92M
ALKS
Alkermes Plc.

Healthcare
3.39K
+ 1.17%
$28.08 - $36.0 $95.2K - $122K
293K $9.68M
AGNC
Agnc Investment Corp.

Real Estate
98.8K
+ 9.66%
$9.12 - $10.54 $901K - $1.04M
1.12M $10.7M
ESTC
Elastic N.V.

Technology
27K
+ 24.64%
$89.1 - $117.76 $2.4M - $3.18M
137K $12.2M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
70.1K
+ 16.4%
$25.27 - $28.3 $1.77M - $1.98M
497K $12.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.88K
+ 1.36%
$64.35 - $73.03 $185K - $210K
215K $15M
RBLX
Roblox Corp

Communication Services
15K
+ 1.87%
$53.77 - $75.47 $806K - $1.13M
819K $47.7M
CNO
Cno Financial Group, Inc.

Financial Services
10.3K
+ 6.32%
$35.99 - $42.34 $370K - $435K
173K $7.2M
EXLS
Exl Service Holdings, Inc.

Technology
7.99K
+ 2.94%
$44.13 - $51.8 $352K - $414K
280K $13.2M
DVA
Davita Inc.

Healthcare
2.6K
+ 1.32%
$140.0 - $177.35 $364K - $462K
199K $30.5M
AMH
American Homes 4 Rent

Real Estate
11.7K
+ 0.81%
$34.43 - $37.81 $403K - $442K
1.46M $55.1M
POR
Portland General Electric CO

Utilities
12K
+ 2.58%
$40.56 - $45.24 $486K - $542K
476K $21.2M
FINV
Fin Volution Group

Financial Services
13.2K
+ 4.6%
$6.58 - $10.72 $86.8K - $141K
300K $2.89M
SKY
Skyline Champion Corp

Consumer Cyclical
3.92K
+ 4.87%
$85.72 - $108.14 $336K - $424K
84.4K $7.99M
RGEN
Repligen Corp

Healthcare
16K
+ 23.04%
$127.24 - $174.24 $2.03M - $2.78M
85.3K $10.9M
NOMD
Nomad Foods LTD

Consumer Defensive
3.6K
+ 1.36%
$15.61 - $20.54 $56.1K - $73.9K
268K $5.26M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
38.3K
+ 3.59%
$15.88 - $17.78 $608K - $680K
1.1M $19.3M
CHX
Champion X Corp

Energy
2.15K
+ 0.74%
$27.3 - $31.27 $58.6K - $67.1K
294K $8.76M
REG
Regency Centers Corp

Real Estate
12.9K
+ 1.66%
$68.83 - $77.74 $888K - $1M
789K $58.2M
RYN
Rayonier Inc

Real Estate
9.43K
+ 3.23%
$24.95 - $28.24 $235K - $266K
301K $8.39M
MARA
Marathon Digital Holdings, Inc.

Financial Services
34.4K
+ 9.51%
N/A
396K $8.93M
SLM
Slm Corp

Financial Services
2.68K
+ 0.71%
$26.95 - $32.54 $72.3K - $87.3K
383K $11.3M
LSCC
Lattice Semiconductor Corp

Technology
29.2K
+ 15.65%
$52.45 - $68.78 $1.53M - $2.01M
216K $11.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
12.8K
+ 5.65%
$30.51 - $32.85 $390K - $420K
239K $7.79M
TRNO
Terreno Realty Corp

Real Estate
2.33K
+ 1.66%
$57.4 - $68.5 $134K - $160K
143K $9.03M
VNET
Vnet Group, Inc.

Technology
17.1K
+ 10.3%
$4.95 - $14.68 $84.6K - $251K
183K $1.5M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.69K
+ 2.17%
$96.27 - $116.36 $163K - $197K
79.4K $9.24M
PNM
Pnm Resources Inc

Utilities
16.8K
+ 4.2%
N/A
416K $17.3M
EQR
Equity Residential

Real Estate
10.9K
+ 1.42%
$66.98 - $75.02 $728K - $815K
778K $55.7M
U
Unity Software Inc.

Technology
88.3K
+ 23.26%
$19.44 - $28.34 $1.72M - $2.5M
468K $9.16M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
389
+ 0.17%
$17.15 - $21.07 $6.67K - $8.2K
231K $4.62M
ACIW
Aci Worldwide, Inc.

Technology
87
+ 0.04%
$50.38 - $57.35 $4.38K - $4.99K
209K $11.4M
ESS
Essex Property Trust, Inc.

Real Estate
2.05K
+ 1.09%
N/A
189K $51.7M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
5.2K
+ 18.98%
$218.17 - $305.86 $1.13M - $1.59M
32.6K $7.2M
MNDY
Monday.Com Ltd.

Technology
169
+ 0.26%
$213.0 - $327.92 $36K - $55.4K
64.7K $15.7M
CACC
Credit Acceptance Corp

Financial Services
106
+ 1.08%
$440.44 - $525.64 $46.7K - $55.7K
9.94K $5.13M
NOV
Nov Inc.

Energy
2.97K
+ 0.4%
$13.99 - $16.43 $41.6K - $48.8K
737K $11.2M
GATX
Gatx Corp

Industrials
3.05K
+ 6.14%
$149.94 - $167.38 $457K - $510K
52.6K $8.17M
Activity Summary
Buys All Purchases 349 New Holdings 14 Increased Positions 335 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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