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
SCI
Service Corp International

Consumer Cyclical
14.9K
+ 6.39%
$73.58 - $81.65 $1.1M - $1.22M
248K $20.2M
CVLT
Commvault Systems Inc

Technology
1.72K
+ 2.4%
$139.35 - $190.99 $240K - $329K
73.5K $12.8M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
22K
+ 12.91%
$29.03 - $38.72 $637K - $850K
192K $7.32M
AOS
Smith A O Corp

Industrials
21.7K
+ 11.43%
$59.63 - $70.52 $1.29M - $1.53M
211K $13.8M
AR
Antero Resources Corp

Energy
37.8K
+ 8.0%
$31.92 - $43.78 $1.21M - $1.66M
511K $20.6M
WTFC
Wintrust Financial Corp

Financial Services
578
+ 0.49%
$95.17 - $124.21 $55K - $71.8K
119K $14.8M
DCI
Donaldson CO Inc

Industrials
14.3K
+ 7.25%
$59.18 - $71.02 $844K - $1.01M
211K $14.6M
JLL
Jones Lang Lasalle Inc

Real Estate
2.89K
+ 3.33%
$204.57 - $256.96 $591K - $743K
89.7K $23M
LNW
Light & Wonder, Inc.

Consumer Cyclical
129
+ 0.09%
$77.8 - $96.26 $10K - $12.4K
143K $13.8M
PCOR
Procore Technologies, Inc.

Technology
15.6K
+ 12.36%
$56.26 - $72.4 $876K - $1.13M
142K $9.68M
MSA
Msa Safety Inc

Industrials
70
+ 0.11%
$130.21 - $169.16 $9.11K - $11.8K
63.9K $10.7M
S
Sentinel One, Inc.

Technology
71.6K
+ 23.13%
$16.17 - $20.34 $1.16M - $1.46M
381K $6.97M
CUBE
Cube Smart

Real Estate
33.1K
+ 8.99%
$35.88 - $43.68 $1.19M - $1.44M
401K $17M
LFUS
Littelfuse Inc

Technology
70
+ 0.16%
$149.72 - $227.31 $10.5K - $15.9K
43.8K $9.93M
QLYS
Qualys, Inc.

Technology
1.38K
+ 2.1%
$115.21 - $142.87 $159K - $197K
67.2K $9.6M
SPG
Simon Property Group Inc

Real Estate
25.8K
+ 4.83%
$140.37 - $171.44 $3.62M - $4.42M
560K $90M
WHR
Whirlpool Corp

Consumer Cyclical
3.37K
+ 3.98%
$75.71 - $101.42 $255K - $342K
88K $8.92M
GFS
Globalfoundries Inc.

Technology
28.3K
+ 19.43%
$30.37 - $40.03 $860K - $1.13M
174K $6.65M
ONB
Old National Bancorp

Financial Services
56K
+ 11.37%
$17.95 - $22.57 $1M - $1.26M
548K $11.7M
LAMR
Lamar Advertising CO

Real Estate
951
+ 0.63%
$102.35 - $121.67 $97.3K - $116K
153K $18.6M
ESI
Element Solutions Inc

Basic Materials
55K
+ 13.49%
$17.5 - $22.96 $963K - $1.26M
463K $10.5M
FICO
Fair Isaac Corp

Technology
1.05K
+ 2.55%
$1503.62 - $2206.01 $1.57M - $2.31M
42K $76.8M
VTRS
Viatris Inc

Healthcare
89.1K
+ 4.43%
$7.26 - $9.12 $647K - $813K
2.1M $18.8M
R
Ryder System Inc

Industrials
2
+ 0.0%
$130.14 - $160.88 $260 - $322
81.1K $12.9M
BXP
Boston Properties Inc

Real Estate
16.8K
+ 5.52%
$56.86 - $74.12 $953K - $1.24M
320K $21.6M
THO
Thor Industries Inc

Consumer Cyclical
248
+ 0.27%
$64.83 - $89.72 $16.1K - $22.3K
91.7K $8.15M
KRG
Kite Realty Group Trust

Real Estate
48.9K
+ 14.54%
$19.53 - $23.3 $956K - $1.14M
385K $8.73M
SNV
Synovus Financial Corp

Financial Services
543
+ 0.23%
$38.27 - $51.75 $20.8K - $28.1K
235K $12.2M
AIG
American International Group, Inc.

Financial Services
30.4K
+ 2.92%
$77.56 - $87.72 $2.36M - $2.67M
1.07M $91.9M
VVV
Valvoline Inc

Energy
19K
+ 12.3%
$31.48 - $38.2 $599K - $727K
174K $6.58M
LII
Lennox International Inc

Industrials
793
+ 1.34%
$508.76 - $605.77 $403K - $480K
60.2K $34.5M
BRX
Brixmor Property Group Inc.

Real Estate
51.9K
+ 10.23%
N/A
560K $12.7M
PFG
Principal Financial Group Inc

Financial Services
37.7K
+ 10.26%
$69.56 - $86.19 $2.62M - $3.25M
405K $32.1M
BDC
Belden Inc.

Technology
472
+ 0.66%
$87.1 - $116.54 $41.1K - $55K
72.5K $8.4M
DOCS
Doximity, Inc.

Healthcare
7.38K
+ 3.41%
$50.71 - $61.34 $374K - $453K
224K $13.7M
BLD
Top Build Corp

Industrials
246
+ 0.43%
$275.93 - $326.59 $67.9K - $80.3K
57.5K $18.6M
JHG
Janus Henderson Group PLC

Financial Services
13K
+ 5.5%
$29.47 - $38.84 $382K - $504K
249K $9.67M
TEX
Terex Corp

Industrials
2.31K
+ 2.04%
$32.21 - $48.33 $74.3K - $111K
115K $5.38M
WIX
Wix.Com Ltd.

Technology
9.57K
+ 11.56%
$146.5 - $189.61 $1.4M - $1.81M
92.3K $14.6M
CADE
Cadence Bank

Financial Services
18.8K
+ 6.03%
$26.42 - $32.41 $498K - $611K
332K $10.6M
RDN
Radian Group Inc

Financial Services
8.58K
+ 3.21%
$30.48 - $36.53 $261K - $313K
276K $9.93M
AA
Alcoa Corp

Basic Materials
49.2K
+ 13.43%
$22.57 - $30.84 $1.11M - $1.52M
416K $12.3M
CHK
Chesapeake Energy Corp

Energy
12.3K
+ 3.28%
N/A
388K $33.3M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
16K
+ 7.31%
N/A
235K $15.2M
FYBR
Frontier Communications Parent, Inc.

Communication Services
22.8K
+ 6.26%
$35.51 - $36.83 $810K - $840K
387K $14.1M
JXN
Jackson Financial Inc.

Financial Services
4.75K
+ 3.95%
$70.35 - $89.5 $334K - $425K
125K $11.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
45.2K
+ 11.42%
N/A
441K $9.95M
CMC
Commercial Metals CO

Basic Materials
6.67K
+ 2.81%
$39.2 - $50.67 $261K - $338K
244K $11.9M
IBP
Installed Building Products, Inc.

Consumer Cyclical
3.95K
+ 12.57%
$153.99 - $182.0 $608K - $719K
35.4K $6.38M
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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