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
CSL
Carlisle Companies Inc

Industrials
81
+ 0.09%
$326.43 - $408.24 $26.4K - $33.1K
88.1K $30M
H
Hyatt Hotels Corp

Consumer Cyclical
76
+ 0.1%
$120.83 - $166.34 $9.18K - $12.6K
75K $9.19M
NTRA
Natera, Inc.

Healthcare
3.5K
+ 1.89%
$132.63 - $177.0 $464K - $619K
188K $26.6M
HBAN
Huntington Bancshares Inc

Financial Services
26.2K
+ 1.09%
$14.28 - $17.39 $374K - $456K
2.44M $36.6M
MSGS
Madison Square Garden Sports Corp.

Communication Services
53
+ 0.06%
$185.75 - $223.33 $9.84K - $11.8K
86.3K $16.8M
HRI
Herc Holdings Inc

Industrials
159
+ 0.32%
$122.25 - $211.06 $19.4K - $33.6K
49.3K $6.62M
RF
Regions Financial Corp

Financial Services
1.97K
+ 0.13%
$20.84 - $24.77 $41.1K - $48.8K
1.54M $33.6M
VFC
V F Corp

Consumer Cyclical
29.6K
+ 5.4%
$15.52 - $26.93 $459K - $796K
577K $8.96M
ALK
Alaska Air Group, Inc.

Industrials
11K
+ 4.99%
$49.22 - $76.6 $541K - $842K
231K $11.4M
TFX
Teleflex Inc

Healthcare
114
+ 0.15%
$130.79 - $183.66 $14.9K - $20.9K
78.3K $10.8M
STT
State Street Corp

Financial Services
7.47K
+ 1.47%
$84.47 - $102.23 $631K - $763K
517K $46.2M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
56.4K
+ 4.46%
$7.89 - $12.48 $445K - $704K
1.32M $11.8M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
22.4K
+ 3.17%
$18.53 - $29.07 $415K - $652K
730K $13.8M
RJF
Raymond James Financial Inc

Financial Services
4.39K
+ 1.4%
$137.62 - $172.64 $604K - $758K
319K $44.2M
CIEN
Ciena Corp

Technology
12.5K
+ 5.63%
$60.43 - $98.18 $754K - $1.23M
234K $14.2M
VMC
Vulcan Materials CO

Basic Materials
1.05K
+ 0.5%
$220.9 - $277.54 $233K - $292K
212K $49.5M
SOFI
So Fi Technologies, Inc.

Financial Services
89.9K
+ 5.53%
$11.18 - $18.03 $1M - $1.62M
1.71M $19.9M
LMT
Lockheed Martin Corp

Industrials
56.6K
+ 7.16%
$423.19 - $506.29 $24M - $28.7M
847K $378M
SPSC
Sps Commerce Inc

Technology
14K
+ 9.32%
$123.05 - $197.4 $1.72M - $2.76M
164K $21.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
17.1K
+ 2.45%
$43.49 - $58.8 $743K - $1M
715K $31.1M
GPN
Global Payments Inc

Industrials
318
+ 0.07%
$92.18 - $113.03 $29.3K - $35.9K
428K $41.9M
EME
Emcor Group, Inc.

Industrials
186
+ 0.2%
$361.16 - $535.99 $67.2K - $99.7K
93.1K $34.4M
USB
Us Bancorp \De\

Financial Services
191K
+ 6.6%
$40.92 - $50.9 $7.8M - $9.71M
3.08M $130M
ZM
Zoom Video Communications, Inc.

Technology
3.77K
+ 0.3%
$72.23 - $88.64 $272K - $334K
1.26M $92.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
7.25K
+ 1.09%
$168.84 - $202.89 $1.22M - $1.47M
675K $119M
CEG
Constellation Energy Corp

Utilities
453
+ 0.09%
$201.63 - $347.44 $91.3K - $157K
500K $101M
UAL
United Airlines Holdings, Inc.

Industrials
26.4K
+ 4.43%
$69.05 - $110.52 $1.82M - $2.92M
622K $42.9M
PCG
Pg&E Corp

Utilities
141K
+ 2.06%
$15.16 - $20.4 $2.13M - $2.87M
6.98M $120M
DAL
Delta Air Lines, Inc.

Industrials
19K
+ 1.67%
$43.6 - $69.06 $829K - $1.31M
1.16M $50.5M
AMD
Advanced Micro Devices Inc

Technology
325K
+ 11.06%
$96.63 - $129.55 $31.4M - $42.1M
3.26M $335M
NOW
Service Now, Inc.

Technology
928
+ 0.19%
$783.83 - $1170.39 $727K - $1.09M
479K $381M
GOOG
Alphabet Inc.

Communication Services
247K
+ 2.22%
$156.06 - $207.71 $38.5M - $51.3M
11.4M $1.77B
GOOGL
Alphabet Inc.

Communication Services
197K
+ 1.51%
$154.33 - $206.19 $30.5M - $40.7M
13.3M $2.05B
AVGO
Broadcom Inc.

Technology
417K
+ 3.31%
$167.43 - $244.7 $69.8M - $102M
13M $2.18B
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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email