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
IR
Ingersoll Rand Inc.

Industrials
63.9K
+ 9.75%
$66.75 - $84.94 $4.26M - $5.43M
719K $59.8M
TPR
Tapestry, Inc.

Consumer Cyclical
4.52K
+ 1.13%
$60.6 - $87.81 $274K - $397K
404K $35.5M
TRMB
Trimble Inc.

Technology
40.4K
+ 9.94%
$55.12 - $75.98 $2.23M - $3.07M
447K $34M
INTC
Intel Corp

Technology
483K
+ 3.86%
$18.13 - $22.69 $8.76M - $11M
13M $291M
FIVE
Five Below, Inc

Consumer Cyclical
25.1K
+ 38.9%
$55.75 - $131.18 $1.4M - $3.29M
89.5K $11.7M
MTZ
Mastec Inc

Industrials
6.98K
+ 6.7%
$106.07 - $171.99 $740K - $1.2M
111K $18.9M
WWD
Woodward, Inc.

Industrials
1.25K
+ 1.21%
$157.29 - $247.55 $196K - $308K
104K $25.5M
USFD
Us Foods Holding Corp.

Consumer Defensive
28.2K
+ 7.17%
$60.47 - $79.12 $1.7M - $2.23M
421K $32.5M
ACM
Aecom

Industrials
15.9K
+ 6.66%
$87.19 - $113.06 $1.39M - $1.8M
255K $28.8M
EXAS
Exact Sciences Corp

Healthcare
80K
+ 34.28%
$40.31 - $58.08 $3.22M - $4.65M
313K $16.7M
NTNX
Nutanix, Inc.

Technology
44.7K
+ 9.69%
$58.17 - $83.07 $2.6M - $3.71M
506K $38.6M
FITB
Fifth Third Bancorp

Financial Services
104K
+ 9.52%
$33.32 - $41.51 $3.47M - $4.33M
1.2M $49.4M
ILMN
Illumina, Inc.

Healthcare
17.4K
+ 5.98%
$70.3 - $95.41 $1.23M - $1.66M
309K $29.5M
KEYS
Keysight Technologies, Inc.

Technology
14.7K
+ 5.24%
$127.02 - $165.4 $1.86M - $2.43M
295K $48.3M
ITW
Illinois Tool Works Inc

Industrials
27K
+ 5.68%
$218.41 - $252.43 $5.89M - $6.81M
502K $124M
CG
Carlyle Group Inc.

Financial Services
71.5K
+ 21.19%
$34.78 - $51.4 $2.49M - $3.67M
409K $21M
CIEN
Ciena Corp

Technology
17.3K
+ 7.39%
$53.5 - $83.89 $925K - $1.45M
251K $20.5M
MLM
Martin Marietta Materials Inc

Basic Materials
1.84K
+ 2.5%
$452.51 - $568.19 $834K - $1.05M
75.7K $41.6M
EFX
Equifax Inc

Industrials
12K
+ 6.17%
$205.5 - $280.54 $2.47M - $3.37M
207K $53.7M
AER
Aer Cap Holdings N.V.

Industrials
10.3K
+ 3.09%
$88.97 - $117.24 $920K - $1.21M
345K $40.3M
PINS
Pinterest, Inc.

Communication Services
47.1K
+ 5.16%
$24.21 - $35.95 $1.14M - $1.69M
960K $34.4M
MNDY
Monday.Com Ltd.

Technology
4.57K
+ 7.07%
$217.77 - $314.48 $996K - $1.44M
69.3K $21.8M
MOS
Mosaic CO

Basic Materials
32.2K
+ 6.38%
$22.76 - $36.95 $733K - $1.19M
537K $19.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
17.6K
+ 5.81%
$50.06 - $80.8 $879K - $1.42M
320K $25.8M
FSLR
First Solar, Inc.

Technology
3.84K
+ 2.86%
$120.38 - $192.98 $462K - $741K
138K $22.8M
CNM
Core & Main, Inc.

Industrials
30.2K
+ 8.99%
$44.53 - $60.36 $1.34M - $1.82M
366K $22.1M
BAP
Credicorp LTD

Financial Services
4.63K
+ 3.61%
$169.89 - $223.9 $787K - $1.04M
133K $29.7M
KD
Kyndryl Holdings, Inc.

Technology
50.2K
+ 14.25%
$27.77 - $41.96 $1.39M - $2.11M
403K $16.9M
RF
Regions Financial Corp

Financial Services
129K
+ 8.34%
$18.34 - $23.52 $2.36M - $3.03M
1.67M $39.4M
PNR
Pentair PLC

Industrials
16.4K
+ 6.11%
$76.17 - $103.58 $1.25M - $1.7M
286K $29.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
13.7K
+ 15.52%
$87.64 - $143.29 $1.2M - $1.96M
102K $14.6M
MET
Metlife Inc

Financial Services
69.8K
+ 7.05%
$68.42 - $82.49 $4.77M - $5.76M
1.06M $85.2M
CFG
Citizens Financial Group Inc

Financial Services
69.4K
+ 10.08%
$34.27 - $44.75 $2.38M - $3.1M
758K $33.9M
BEN
Franklin Resources Inc

Financial Services
175K
+ 52.18%
$16.66 - $23.85 $2.91M - $4.16M
509K $12.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
37.8K
+ 4.89%
$41.79 - $54.16 $1.58M - $2.05M
811K $42.8M
GM
General Motors CO

Consumer Cyclical
38.3K
+ 2.22%
$42.48 - $50.46 $1.63M - $1.93M
1.77M $87M
EAT
Brinker International, Inc

Consumer Cyclical
18.6K
+ 28.29%
$128.68 - $181.78 $2.4M - $3.39M
84.5K $15.2M
XP
Xp Inc.

Financial Services
48.8K
+ 7.23%
$12.69 - $20.62 $619K - $1.01M
723K $14.6M
MSCI
Msci Inc.

Financial Services
5.57K
+ 2.95%
$506.56 - $576.74 $2.82M - $3.21M
194K $112M
FLR
Fluor Corp

Industrials
21K
+ 7.66%
$30.86 - $51.42 $649K - $1.08M
295K $15.1M
NUE
Nucor Corp

Basic Materials
12.5K
+ 3.13%
$103.22 - $131.43 $1.29M - $1.64M
411K $53.3M
CSGP
Costar Group, Inc.

Real Estate
56.3K
+ 8.92%
$72.62 - $83.22 $4.09M - $4.68M
687K $55.2M
KEY
Keycorp

Financial Services
169K
+ 12.15%
$13.23 - $17.42 $2.24M - $2.94M
1.56M $27.2M
RL
Ralph Lauren Corp

Consumer Cyclical
3.17K
+ 4.27%
$182.34 - $286.22 $577K - $906K
77.2K $21.2M
ROKU
Roku, Inc

Communication Services
16.9K
+ 8.86%
$55.1 - $87.89 $932K - $1.49M
208K $18.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7.2K
+ 11.35%
$49.95 - $128.54 $360K - $925K
70.6K $8.79M
EVR
Evercore Inc.

Financial Services
85
+ 0.13%
$163.77 - $271.5 $13.9K - $23.1K
67.1K $18.1M
ALLE
Allegion PLC

Industrials
20K
+ 15.16%
$118.52 - $145.64 $2.37M - $2.91M
152K $21.9M
ALV
Autoliv Inc

Consumer Cyclical
16.7K
+ 14.21%
$76.77 - $113.1 $1.28M - $1.88M
134K $15M
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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