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
STWD
Starwood Property Trust, Inc.

Real Estate
103K
+ 21.86%
$17.28 - $20.41 $1.78M - $2.1M
573K $11.5M
OMF
One Main Holdings, Inc.

Financial Services
10.2K
+ 5.35%
$40.42 - $57.0 $414K - $584K
202K $11.5M
QTWO
Q2 Holdings, Inc.

Technology
7.59K
+ 7.22%
$68.72 - $95.27 $522K - $723K
113K $10.5M
AKAM
Akamai Technologies Inc

Technology
23.4K
+ 10.56%
N/A
245K $22.3M
KIM
Kimco Realty Corp

Real Estate
112K
+ 10.44%
$18.7 - $21.69 $2.1M - $2.43M
1.19M $25M
UNP
Union Pacific Corp

Industrials
43.1K
+ 3.4%
$208.27 - $238.46 $8.97M - $10.3M
1.31M $301M
LECO
Lincoln Electric Holdings Inc

Industrials
1.69K
+ 1.77%
$167.18 - $211.38 $283K - $358K
97.5K $20.2M
SSB
South State Corp

Financial Services
23.6K
+ 17.65%
$80.59 - $94.67 $1.9M - $2.23M
157K $14.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
303
+ 0.57%
$183.31 - $241.46 $55.5K - $73.2K
53.3K $12.9M
AGCO
Agco Corp

Industrials
9.07K
+ 8.82%
$75.77 - $108.43 $687K - $983K
112K $11.5M
CFLT
Confluent, Inc.

Technology
62.6K
+ 22.0%
$19.44 - $24.93 $1.22M - $1.56M
347K $8.65M
AMG
Affiliated Managers Group, Inc.

Financial Services
165
+ 0.25%
$143.35 - $197.67 $23.7K - $32.6K
67.2K $13.2M
GXO
Gxo Logistics, Inc.

Industrials
12.6K
+ 9.02%
$31.53 - $49.1 $397K - $618K
152K $7.41M
AM
Antero Midstream Corp

Energy
72.9K
+ 12.55%
$15.88 - $18.99 $1.16M - $1.38M
654K $12.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
4.99K
+ 2.39%
$137.62 - $174.44 $687K - $871K
214K $34.9M
FLS
Flowserve Corp

Industrials
22.1K
+ 10.49%
$39.49 - $53.64 $873K - $1.19M
233K $12.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
5.24K
+ 8.26%
$69.3 - $105.57 $363K - $554K
68.7K $6.77M
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.82K
+ 2.25%
$90.5 - $114.3 $346K - $437K
174K $19.8M
LAD
Lithia Motors Inc

Consumer Cyclical
94
+ 0.23%
$271.94 - $339.35 $25.6K - $31.9K
41.8K $14.1M
IVZ
Invesco Ltd.

Financial Services
98.1K
+ 18.43%
$12.14 - $15.77 $1.19M - $1.55M
631K $9.94M
BZ
Kanzhun LTD

Industrials
141K
+ 28.6%
$13.62 - $19.06 $1.92M - $2.69M
634K $11.3M
NFG
National Fuel Gas CO

Energy
10.6K
+ 6.16%
$73.0 - $86.01 $775K - $913K
183K $15.5M
ALB
Albemarle Corp

Basic Materials
53.8K
+ 32.67%
$50.76 - $72.25 $2.73M - $3.89M
219K $13.7M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
23.9K
+ 7.16%
$23.18 - $30.7 $554K - $734K
358K $10.2M
CRSP
Crispr Therapeutics Ag

Healthcare
8.01K
+ 8.38%
$31.27 - $48.64 $251K - $390K
104K $5.04M
MRNA
Moderna, Inc.

Healthcare
73.7K
+ 19.82%
$23.65 - $28.54 $1.74M - $2.1M
445K $12.3M
STAG
Stag Industrial, Inc.

Real Estate
46.8K
+ 16.68%
$30.08 - $37.02 $1.41M - $1.73M
327K $11.9M
PEAK
Healthpeak Properties, Inc.

Real Estate
91K
+ 7.75%
N/A
1.26M $24M
HUM
Humana Inc

Healthcare
23.1K
+ 11.85%
$224.93 - $295.04 $5.19M - $6.81M
218K $53.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
37.1K
+ 5.08%
$15.5 - $20.28 $575K - $752K
767K $15.6M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
120K
+ 11.16%
$10.59 - $11.48 $1.27M - $1.38M
1.2M $13.7M
SCCO
Southern Copper Corp

Basic Materials
5.88K
+ 4.1%
$75.63 - $104.64 $444K - $615K
149K $15.1M
FNB
Fnb Corp

Financial Services
72.3K
+ 13.01%
$11.48 - $14.58 $830K - $1.05M
628K $9.16M
SXT
Sensient Technologies Corp

Basic Materials
47
+ 0.07%
$68.75 - $98.6 $3.23K - $4.63K
69.5K $6.85M
NDSN
Nordson Corp

Industrials
2.19K
+ 2.33%
$167.51 - $223.5 $367K - $490K
96.1K $20.6M
VNO
Vornado Realty Trust

Real Estate
32K
+ 9.61%
$31.74 - $41.27 $1.02M - $1.32M
365K $14M
AES
Aes Corp

Utilities
301K
+ 36.75%
$9.63 - $12.55 $2.9M - $3.78M
1.12M $11.8M
OTIS
Otis Worldwide Corp

Industrials
43.1K
+ 6.77%
$90.88 - $104.3 $3.92M - $4.5M
680K $67.3M
GRMN
Garmin LTD

Technology
17.9K
+ 7.06%
$173.63 - $218.07 $3.11M - $3.9M
272K $56.7M
VMI
Valmont Industries Inc

Industrials
67
+ 0.17%
$263.86 - $333.86 $17.7K - $22.4K
38.5K $12.6M
REZI
Resideo Technologies, Inc.

Industrials
28.6K
+ 12.96%
$14.69 - $22.46 $419K - $641K
249K $5.49M
BYD
Boyd Gaming Corp

Consumer Cyclical
1.09K
+ 0.91%
$60.8 - $79.02 $66.4K - $86.3K
122K $9.52M
CGNX
Cognex Corp

Technology
34.4K
+ 13.35%
$23.27 - $32.07 $800K - $1.1M
292K $9.26M
ZION
Zions Bancorporation, National Association

Financial Services
20.6K
+ 8.67%
$41.39 - $51.94 $853K - $1.07M
258K $13.4M
VNT
Vontier Corp

Technology
14.9K
+ 5.95%
$28.04 - $37.3 $417K - $554K
265K $9.77M
DOCU
Docusign, Inc.

Technology
35K
+ 10.44%
$70.35 - $93.84 $2.46M - $3.28M
370K $28.8M
KEX
Kirby Corp

Industrials
3.29K
+ 3.53%
$87.32 - $114.99 $287K - $379K
96.6K $11M
RRC
Range Resources Corp

Energy
30.5K
+ 8.02%
$32.1 - $43.23 $978K - $1.32M
411K $16.7M
GPS
Gap Inc

Consumer Cyclical
75.4K
+ 22.63%
N/A
409K $8.24M
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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