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
OKE
Oneok Inc

Energy
10.3K
+ 1.05%
$89.57 - $109.85 $923K - $1.13M
988K $98M
SFBS
Servis First Bancshares, Inc.

Financial Services
231
+ 0.32%
$80.8 - $93.58 $18.7K - $21.6K
71.6K $5.91M
IRDM
Iridium Communications Inc.

Communication Services
6.28K
+ 3.36%
$26.87 - $32.66 $169K - $205K
193K $5.28M
CSIQ
Canadian Solar Inc.

Technology
948
+ 1.39%
$8.65 - $13.29 $8.2K - $12.6K
69.3K $599K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
4.39K
+ 1.4%
$2.7 - $3.71 $11.9K - $16.3K
319K $860K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
41.6K
+ 23.3%
$48.65 - $66.04 $2.03M - $2.75M
220K $11.7M
RL
Ralph Lauren Corp

Consumer Cyclical
2.31K
+ 3.22%
$215.68 - $286.74 $498K - $662K
74K $16.3M
AEIS
Advanced Energy Industries Inc

Industrials
8.59K
+ 16.39%
$94.8 - $131.54 $814K - $1.13M
61K $5.81M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
477
+ 1.26%
$141.31 - $175.89 $67.4K - $83.9K
38.2K $5.51M
HWC
Hancock Whitney Corp

Financial Services
846
+ 0.58%
$49.61 - $61.03 $42K - $51.6K
147K $7.73M
CAN
Canaan Inc.

Technology
28
+ 0.01%
$0.88 - $2.34 $24.6 - $65.5
268K $236K
COLB
Columbia Banking System, Inc.

Financial Services
10.5K
+ 3.73%
$23.89 - $28.84 $250K - $302K
291K $7.25M
LAD
Lithia Motors Inc

Consumer Cyclical
6.56K
+ 18.65%
$285.59 - $385.71 $1.87M - $2.53M
41.7K $12.2M
VAL
Valaris LTD

Energy
1.04K
+ 1.37%
$32.85 - $49.52 $34.3K - $51.7K
77.3K $3.04M
GTLS
Chart Industries Inc

Industrials
15.2K
+ 27.66%
$141.99 - $218.35 $2.16M - $3.32M
70.2K $10.1M
MHK
Mohawk Industries Inc

Consumer Cyclical
510
+ 0.59%
$110.92 - $130.83 $56.6K - $66.7K
87K $9.94M
PB
Prosperity Bancshares Inc

Financial Services
2.86K
+ 1.97%
$69.3 - $80.69 $198K - $231K
148K $10.6M
BYD
Boyd Gaming Corp

Consumer Cyclical
5.97K
+ 5.21%
$65.83 - $79.52 $393K - $475K
121K $7.94M
CBU
Community Bank System, Inc.

Financial Services
831
+ 0.91%
$56.08 - $67.99 $46.6K - $56.5K
92K $5.23M
MKTX
Marketaxess Holdings Inc

Financial Services
859
+ 1.37%
$189.81 - $226.47 $163K - $195K
63.5K $13.7M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
9.1K
+ 6.93%
$36.21 - $45.78 $330K - $417K
140K $5.09M
ATI
Allegheny Technologies Inc

Industrials
206
+ 0.13%
$50.0 - $65.86 $10.3K - $13.6K
155K $8.09M
BOX
Box Inc

Technology
642
+ 0.1%
$30.22 - $35.39 $19.4K - $22.7K
656K $20.2M
MCO
Moodys Corp

Financial Services
3.58K
+ 1.28%
$437.8 - $527.48 $1.57M - $1.89M
283K $132M
PCTY
Paylocity Holding Corp

Technology
2.17K
+ 2.94%
$183.21 - $217.86 $397K - $473K
76K $14.2M
SSB
South State Corp

Financial Services
3.85K
+ 2.97%
$89.4 - $108.33 $344K - $417K
134K $12.4M
NVST
Envista Holdings Corp

Healthcare
4.14K
+ 1.44%
$16.25 - $22.15 $67.3K - $91.8K
293K $5.05M
MDB
Mongo Db, Inc.

Technology
24.5K
+ 29.21%
$175.4 - $298.52 $4.3M - $7.32M
109K $19M
ICUI
Icu Medical Inc

Healthcare
148
+ 0.44%
$130.05 - $172.3 $19.2K - $25.5K
34K $4.72M
PR
Permian Resources Corporation

Energy
177
+ 0.02%
$12.33 - $16.0 $2.18K - $2.83K
1.04M $14.4M
LYFT
Lyft, Inc.

Technology
7.82K
+ 1.26%
$11.27 - $15.12 $88.1K - $118K
630K $7.47M
LIVN
Liva Nova PLC

Healthcare
1.3K
+ 1.38%
$37.02 - $50.73 $48.1K - $65.8K
95.4K $3.75M
ATR
Aptargroup, Inc.

Healthcare
2.45K
+ 2.19%
$141.7 - $159.83 $347K - $391K
114K $16.9M
CADE
Cadence Bank

Financial Services
18.9K
+ 6.44%
$29.1 - $35.93 $550K - $680K
313K $9.5M
QDEL
Quidel Ortho Corp

Healthcare
22
+ 0.03%
$34.78 - $47.61 $765 - $1.05K
67.8K $2.37M
NTRS
Northern Trust Corp

Financial Services
6.92K
+ 2.0%
$96.09 - $113.81 $665K - $788K
353K $34.8M
DEI
Douglas Emmett Inc

Real Estate
3.33K
+ 1.17%
$15.39 - $18.94 $51.2K - $63K
287K $4.59M
WMS
Advanced Drainage Systems, Inc.

Industrials
112
+ 0.11%
$105.29 - $126.99 $11.8K - $14.2K
99.3K $10.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.92K
+ 1.39%
$31.92 - $38.83 $61.4K - $74.6K
141K $4.65M
KD
Kyndryl Holdings, Inc.

Technology
12.2K
+ 3.6%
$31.32 - $43.45 $383K - $532K
352K $11.1M
DV
Double Verify Holdings, Inc.

Technology
24.3K
+ 13.48%
$13.34 - $23.07 $324K - $560K
204K $2.73M
SMG
Scotts Miracle Gro CO

Basic Materials
1.47K
+ 2.07%
$54.76 - $77.7 $80.7K - $115K
72.9K $4M
DIOD
Diodes Inc

Technology
9.05K
+ 14.6%
$43.17 - $65.74 $391K - $595K
71.1K $3.07M
LCID
Lucid Group, Inc.

Consumer Cyclical
25.4K
+ 1.85%
$2.03 - $3.48 $51.5K - $88.3K
1.4M $3.38M
R
Ryder System Inc

Industrials
1.73K
+ 2.18%
$136.38 - $170.92 $236K - $296K
81.1K $11.7M
QLYS
Qualys, Inc.

Technology
753
+ 1.16%
$121.57 - $147.7 $91.5K - $111K
65.8K $8.29M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
5.93K
+ 4.39%
$87.72 - $111.91 $520K - $664K
141K $12.8M
BDC
Belden Inc.

Technology
87
+ 0.12%
$99.82 - $122.07 $8.68K - $10.6K
72K $7.22M
SHAK
Shake Shack Inc.

Consumer Cyclical
12.2K
+ 25.95%
$82.77 - $133.38 $1.01M - $1.62M
59.1K $5.21M
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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