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
ARMK
Aramark

Industrials
33.5K
+ 7.75%
$30.39 - $42.1 $1.02M - $1.41M
465K $19.5M
SKX
Skechers Usa Inc

Consumer Cyclical
53.3K
+ 30.71%
$45.48 - $63.1 $2.42M - $3.36M
227K $14.3M
PCAR
Paccar Inc

Industrials
70K
+ 7.02%
$86.4 - $99.09 $6.05M - $6.93M
1.07M $101M
COOP
Mr. Cooper Group Inc.

Financial Services
5.54K
+ 4.7%
$107.26 - $155.96 $594K - $864K
123K $18.4M
BPMC
Blueprint Medicines Corp

Healthcare
9.15K
+ 11.8%
$79.22 - $128.4 $725K - $1.18M
86.7K $11.1M
TROW
Price T Rowe Group Inc

Financial Services
26.3K
+ 7.16%
$80.27 - $98.06 $2.11M - $2.58M
394K $38M
DHI
Horton D R Inc

Consumer Cyclical
26.2K
+ 5.72%
$115.1 - $129.63 $3.01M - $3.39M
484K $62.3M
WING
Wingstop Inc.

Consumer Cyclical
13
+ 0.03%
$210.24 - $381.46 $2.73K - $4.96K
37.4K $12.6M
FSS
Federal Signal Corp

Industrials
11.3K
+ 12.56%
$69.23 - $106.42 $782K - $1.2M
101K $10.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
33.4K
+ 6.46%
$126.62 - $154.26 $4.23M - $5.16M
551K $70.2M
TDY
Teledyne Technologies Inc

Technology
5.98K
+ 8.2%
$435.54 - $512.31 $2.6M - $3.06M
78.9K $40.4M
PPG
Ppg Industries Inc

Basic Materials
21.6K
+ 5.74%
$91.66 - $115.04 $1.98M - $2.48M
398K $45.2M
GME
Game Stop Corp.

Consumer Cyclical
155K
+ 111.36%
$21.1 - $35.01 $3.27M - $5.43M
294K $7.18M
FTI
Technip Fmc PLC

Energy
59.5K
+ 8.18%
$23.18 - $35.33 $1.38M - $2.1M
786K $27.1M
TTEK
Tetra Tech Inc

Industrials
21.6K
+ 4.45%
$28.01 - $36.25 $604K - $782K
506K $18.2M
LITE
Lumentum Holdings Inc.

Technology
15.4K
+ 19.74%
$49.56 - $95.06 $763K - $1.46M
93.3K $8.87M
TXT
Textron Inc

Industrials
19.4K
+ 6.37%
$60.72 - $80.34 $1.18M - $1.56M
324K $26M
SWKS
Skyworks Solutions, Inc.

Technology
14.3K
+ 4.83%
$49.2 - $74.95 $703K - $1.07M
310K $23.1M
ALGN
Align Technology Inc

Healthcare
1.71K
+ 1.42%
$144.32 - $190.42 $247K - $326K
122K $23.1M
STE
Steris PLC

Healthcare
7.5K
+ 4.71%
$208.55 - $252.55 $1.56M - $1.89M
167K $40M
CLH
Clean Harbors Inc

Industrials
2.53K
+ 2.56%
$182.1 - $233.5 $461K - $591K
101K $23.4M
ITT
Itt Inc.

Industrials
46
+ 0.03%
$112.67 - $157.95 $5.18K - $7.27K
142K $22.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
8.67K
+ 5.27%
$37.35 - $59.68 $324K - $517K
173K $10.2M
PATH
Ui Path, Inc.

Technology
197K
+ 37.31%
$9.79 - $13.31 $1.92M - $2.62M
723K $9.26M
WCC
Wesco International Inc

Industrials
8.21K
+ 10.68%
$132.86 - $186.1 $1.09M - $1.53M
85.1K $15.8M
XPO
Xpo Logistics, Inc.

Industrials
10.6K
+ 8.03%
$91.46 - $128.1 $970K - $1.36M
143K $18M
ELAN
Elanco Animal Health Inc

Healthcare
53.8K
+ 6.77%
$8.1 - $14.3 $436K - $770K
848K $12.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
64.9K
+ 24.68%
N/A
328K $18.9M
PRGO
Perrigo CO PLC

Healthcare
152K
+ 62.87%
$24.36 - $27.91 $3.7M - $4.24M
393K $10.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
38.7K
+ 24.16%
$51.37 - $73.72 $1.99M - $2.85M
199K $13.6M
BMI
Badger Meter Inc

Technology
5.04K
+ 11.16%
$170.72 - $254.17 $861K - $1.28M
50.2K $12.3M
LYFT
Lyft, Inc.

Technology
79.6K
+ 12.65%
$9.97 - $17.21 $794K - $1.37M
709K $11.2M
SEIC
Sei Investments CO

Financial Services
19.2K
+ 12.05%
$66.45 - $89.86 $1.28M - $1.72M
178K $16M
SHAK
Shake Shack Inc.

Consumer Cyclical
4.04K
+ 6.84%
$75.85 - $140.6 $307K - $569K
63.2K $8.88M
RRX
Regal Rexnord Corp

Industrials
3.24K
+ 3.16%
$94.06 - $147.0 $305K - $477K
106K $15.4M
VLO
Valero Energy Corp

Energy
17.5K
+ 3.19%
$104.69 - $141.77 $1.83M - $2.48M
567K $76.2M
AL
Air Lease Corp

Industrials
38.9K
+ 29.58%
$40.46 - $58.71 $1.57M - $2.28M
170K $9.97M
DOV
Dover Corp

Industrials
10K
+ 4.34%
$151.14 - $186.7 $1.52M - $1.88M
242K $44.3M
A
Agilent Technologies, Inc.

Healthcare
25.4K
+ 4.67%
$99.29 - $120.52 $2.53M - $3.07M
571K $67.4M
ZBRA
Zebra Technologies Corp

Technology
4.76K
+ 6.05%
$213.54 - $309.26 $1.02M - $1.47M
83.4K $25.7M
EWBC
East West Bancorp Inc

Financial Services
6.53K
+ 2.59%
$71.03 - $101.75 $464K - $665K
259K $26.1M
U
Unity Software Inc.

Technology
53K
+ 11.33%
$16.75 - $26.24 $888K - $1.39M
521K $12.6M
SPXC
Spx Corp

Industrials
5.12K
+ 7.78%
$120.66 - $167.68 $618K - $859K
71K $11.9M
STNE
Stone Co Ltd.

Technology
89.2K
+ 25.08%
$10.43 - $16.04 $930K - $1.43M
445K $7.14M
NBIX
Neurocrine Biosciences Inc

Healthcare
6.5K
+ 3.9%
$87.54 - $128.18 $569K - $834K
173K $21.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
10.1K
+ 1.74%
$30.7 - $44.12 $311K - $447K
591K $25.7M
BL
Blackline, Inc.

Technology
41.9K
+ 42.09%
$42.27 - $58.22 $1.77M - $2.44M
141K $8M
HEI
Heico Corp

Industrials
1.23K
+ 2.71%
$236.44 - $328.0 $290K - $402K
46.4K $15.2M
PAYC
Paycom Software, Inc.

Technology
8.55K
+ 9.72%
$193.07 - $265.71 $1.65M - $2.27M
96.4K $22.3M
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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