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
HLNE
Hamilton Lane Inc

Financial Services
3.01K
+ 5.85%
$137.87 - $170.18 $415K - $512K
54.5K $8.11M
BNL
Broadstone Net Lease, Inc.

Real Estate
4.69K
+ 1.49%
$15.2 - $17.25 $71.2K - $80.9K
319K $5.43M
REXR
Rexford Industrial Realty, Inc.

Real Estate
7.21K
+ 2.11%
$37.17 - $41.44 $268K - $299K
348K $13.6M
SCCO
Southern Copper Corp

Basic Materials
511
+ 0.36%
$85.92 - $101.48 $43.9K - $51.9K
143K $13.4M
UMBF
Umb Financial Corp

Financial Services
13.4K
+ 16.1%
$98.0 - $122.56 $1.32M - $1.65M
97K $9.8M
WEN
Wendy'S CO

Consumer Cyclical
116K
+ 14.44%
$14.17 - $16.17 $1.64M - $1.87M
917K $13.4M
APG
A Pi Group Corp

Industrials
11K
+ 3.09%
$35.67 - $40.88 $391K - $449K
366K $13.1M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7.57K
+ 4.57%
$58.09 - $67.05 $440K - $508K
173K $10.4M
DTM
Dt Midstream, Inc.

Energy
15.2K
+ 3.69%
$86.95 - $113.75 $1.32M - $1.73M
427K $41.2M
SXT
Sensient Technologies Corp

Basic Materials
114
+ 0.16%
$67.31 - $77.4 $7.67K - $8.82K
69.5K $5.17M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
8.96K
+ 8.73%
$33.7 - $43.19 $302K - $387K
112K $4.17M
ALRM
Alarm.Com Holdings, Inc.

Technology
18.4K
+ 11.0%
$55.65 - $63.82 $1.02M - $1.18M
186K $10.3M
AAL
American Airlines Group Inc.

Industrials
14.5K
+ 1.32%
N/A
1.11M $12.2M
SNA
Snap On Inc

Industrials
1.13K
+ 1.23%
$324.09 - $358.62 $366K - $405K
92.6K $31.2M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
5.58K
+ 1.32%
$8.17 - $10.63 $45.6K - $59.3K
427K $3.95M
IQ
I Qiyi, Inc.

Communication Services
730
+ 0.12%
$1.83 - $2.54 $1.34K - $1.85K
588K $1.33M
CUZ
Cousins Properties Inc

Real Estate
13K
+ 5.19%
$28.06 - $31.21 $365K - $406K
264K $7.78M
OGN
Organon & Co.

Healthcare
5.72K
+ 1.38%
$14.29 - $16.41 $81.7K - $93.9K
421K $6.28M
DADA
Dada Nexus LTD

Consumer Cyclical
46
+ 0.04%
$1.22 - $1.92 $56.1 - $88.3
109K $202K
DAO
Youdao, Inc.

Consumer Defensive
3.33K
+ 9.17%
$6.44 - $11.1 $21.5K - $37K
39.7K $302K
YY
Joyy Inc.

Communication Services
670
+ 1.87%
$38.19 - $52.08 $25.6K - $34.9K
36.5K $1.53M
AL
Air Lease Corp

Industrials
345
+ 0.26%
$43.38 - $51.13 $15K - $17.6K
131K $6.35M
DUOL
Duolingo, Inc.

Technology
2.59K
+ 4.54%
$272.49 - $441.39 $707K - $1.14M
59.7K $18.5M
Lam Research Corp
613K
+ 28.63%
N/A
2.76M $0
Maplebear Inc
5.05K
+ 1.84%
N/A
279K $0
Annaly Capital Management In
55.6K
+ 6.93%
N/A
858K $0
Tko Group Holdings Inc
3.53K
+ 2.53%
N/A
143K $0
Sharkninja Inc
1.03K
+ 0.91%
N/A
114K $0
Bunge Global Sa
147K
+ 57.63%
N/A
403K $0
Atlassian Corporation
9.52K
+ 3.67%
N/A
269K $0
Arista Networks Inc
132K
+ 6.76%
N/A
2.09M $0
Cooper Cos Inc
47.7K
+ 7.6%
N/A
675K $0
MOGA
Moog Inc Cla
1.31K
+ 4.12%
N/A
33.2K $0
Lufax Holding LTD
7.37K
+ 3.11%
N/A
244K $0
Zhihu Inc
11K
+ 14.93%
N/A
84.9K $0
Noble Corp PLC
34.4K
+ 20.83%
N/A
200K $0
Linde PLC
34.7K
+ 3.56%
N/A
1.01M $0
Liberty Media Corp Del
5.25K
+ 1.52%
N/A
350K $0
Kenvue Inc
174K
+ 5.92%
N/A
3.12M $0
ONB
Old National Bancorp

Financial Services
11.4K
+ 2.36%
$20.11 - $24.45 $229K - $278K
492K $10.4M
PENN
Penn National Gaming Inc

Consumer Cyclical
37.7K
+ 20.77%
$16.23 - $22.73 $611K - $856K
219K $3.57M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
3.06K
+ 2.16%
$90.12 - $109.07 $275K - $333K
144K $13.9M
BOH
Bank Of Hawaii Corp

Financial Services
1.45K
+ 2.47%
$65.97 - $75.81 $95.7K - $110K
60.1K $4.15M
PECO
Phillips Edison & Company, Inc.

Real Estate
4.23K
+ 2.14%
$34.43 - $37.49 $146K - $159K
202K $7.37M
VLY
Valley National Bancorp

Financial Services
7.67K
+ 0.98%
$8.56 - $10.42 $65.7K - $79.9K
787K $7M
SITE
Site One Landscape Supply, Inc.

Industrials
4.99K
+ 7.51%
$120.25 - $147.7 $601K - $738K
71.5K $8.68M
XRAY
Dentsply Sirona Inc.

Healthcare
61.9K
+ 24.46%
$14.93 - $20.31 $924K - $1.26M
315K $4.71M
TENB
Tenable Holdings, Inc.

Technology
52.1K
+ 11.83%
$34.94 - $44.5 $1.82M - $2.32M
492K $17.2M
MDU
Mdu Resources Group Inc

Industrials
19.3K
+ 4.8%
$16.45 - $18.61 $318K - $359K
422K $7.13M
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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