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
AIT
Applied Industrial Technologies Inc

Industrials
2.04K
+ 2.9%
$206.03 - $243.28 $421K - $497K
72.5K $16.9M
WAL
Western Alliance Bancorporation

Financial Services
9.78K
+ 5.36%
$61.0 - $79.94 $596K - $781K
192K $15M
MTD
Mettler Toledo International Inc

Healthcare
997
+ 2.91%
$970.15 - $1216.57 $967K - $1.21M
35.3K $41.4M
MSM
Msc Industrial Direct CO Inc

Industrials
4.37K
+ 5.46%
$70.15 - $85.48 $306K - $373K
84.3K $7.17M
TTC
Toro CO

Industrials
18.6K
+ 10.54%
$63.51 - $77.8 $1.18M - $1.45M
195K $13.8M
HOMB
Home Bancshares Inc

Financial Services
31.2K
+ 11.52%
$25.05 - $29.62 $780K - $923K
302K $8.58M
EPAM
Epam Systems, Inc.

Technology
4.94K
+ 5.68%
N/A
92.1K $17.1M
DIOD
Diodes Inc

Technology
3.88K
+ 5.47%
$34.26 - $52.89 $133K - $205K
74.9K $3.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.15K
+ 2.52%
$87.19 - $111.51 $275K - $352K
128K $14.2M
CNHI
Cnh Industrial N.V.

Industrials
85.3K
+ 5.8%
N/A
1.56M $16.2M
COLB
Columbia Banking System, Inc.

Financial Services
56.9K
+ 19.58%
$20.71 - $25.63 $1.18M - $1.46M
348K $8.13M
SEE
Sealed Air Corp

Consumer Cyclical
8.85K
+ 3.15%
$23.93 - $32.95 $212K - $292K
290K $9M
FINV
Fin Volution Group

Financial Services
96.9K
+ 32.31%
$7.03 - $10.11 $681K - $979K
397K $3.76M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.21K
+ 2.22%
$96.79 - $123.55 $214K - $273K
102K $11.7M
CMA
Comerica Inc

Financial Services
12.3K
+ 5.76%
$50.42 - $59.65 $622K - $736K
227K $13.5M
SMG
Scotts Miracle Gro CO

Basic Materials
746
+ 1.02%
$48.21 - $66.48 $36K - $49.6K
73.6K $4.85M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
4.03K
+ 4.01%
$105.8 - $131.55 $426K - $530K
105K $13.4M
FIVN
Five9, Inc.

Technology
34.4K
+ 39.36%
$21.54 - $29.56 $740K - $1.02M
122K $3.22M
ZG
Zillow Group, Inc.

Communication Services
9.32K
+ 7.22%
$59.44 - $70.64 $554K - $659K
138K $9.48M
INVH
Invitation Homes Inc.

Real Estate
84.3K
+ 9.01%
$30.53 - $35.47 $2.57M - $2.99M
1.02M $33.5M
NVST
Envista Holdings Corp

Healthcare
8.76K
+ 2.99%
$14.76 - $19.67 $129K - $172K
301K $5.89M
JBHT
Hunt J B Transport Services Inc

Industrials
9.74K
+ 7.51%
$124.73 - $152.78 $1.21M - $1.49M
139K $20M
GTLB
Gitlab Inc.

Technology
24.4K
+ 17.05%
$40.52 - $53.43 $991K - $1.31M
168K $7.57M
CUZ
Cousins Properties Inc

Real Estate
22.7K
+ 8.62%
$25.15 - $30.53 $572K - $694K
286K $8.6M
MAT
Mattel Inc

Consumer Cyclical
32.7K
+ 5.69%
$14.55 - $20.12 $476K - $658K
607K $12M
UBSI
United Bankshares Inc

Financial Services
11.8K
+ 5.53%
$31.5 - $37.32 $373K - $442K
226K $8.23M
REXR
Rexford Industrial Realty, Inc.

Real Estate
57.7K
+ 16.56%
$31.57 - $39.41 $1.82M - $2.27M
406K $14.4M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
303
+ 0.28%
$78.85 - $101.3 $23.9K - $30.7K
107K $10.6M
HWC
Hancock Whitney Corp

Financial Services
1.06K
+ 0.72%
$46.05 - $58.03 $49K - $61.7K
148K $8.52M
PENN
Penn National Gaming Inc

Consumer Cyclical
25.1K
+ 11.47%
$13.75 - $18.28 $345K - $459K
244K $4.36M
DV
Double Verify Holdings, Inc.

Technology
30.2K
+ 14.8%
$11.86 - $15.03 $359K - $455K
235K $3.51M
PB
Prosperity Bancshares Inc

Financial Services
13.4K
+ 9.05%
$63.76 - $73.75 $856K - $990K
162K $11.4M
FORM
Formfactor Inc

Technology
5.73K
+ 6.1%
$23.18 - $35.26 $133K - $202K
99.6K $3.43M
ESTC
Elastic N.V.

Technology
16.8K
+ 12.33%
$73.36 - $94.17 $1.24M - $1.59M
153K $12.9M
LEA
Lear Corp

Consumer Cyclical
21
+ 0.02%
$75.18 - $95.54 $1.58K - $2.01K
107K $10.2M
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.73K
+ 6.83%
$30.31 - $53.25 $143K - $252K
74K $3.44M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.27K
+ 1.02%
$38.78 - $51.89 $49.2K - $65.8K
125K $6.45M
ESNT
Essent Group Ltd.

Financial Services
1.75K
+ 0.86%
$52.78 - $61.24 $92.5K - $107K
206K $12.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
7.82K
+ 4.51%
$53.93 - $61.5 $422K - $481K
181K $11.1M
POWI
Power Integrations Inc

Technology
2.56K
+ 2.46%
$42.13 - $59.01 $108K - $151K
107K $5.97M
GNTX
Gentex Corp

Consumer Cyclical
51.1K
+ 15.35%
$20.83 - $23.52 $1.07M - $1.2M
384K $8.45M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.58K
+ 5.28%
$419.99 - $501.97 $664K - $794K
31.5K $15.2M
PR
Permian Resources Corporation

Energy
67.4K
+ 6.5%
$10.36 - $14.93 $698K - $1.01M
1.1M $15M
ETSY
Etsy Inc

Consumer Cyclical
1.49K
+ 0.74%
$40.8 - $63.88 $60.8K - $95.1K
204K $10.2M
LIVN
Liva Nova PLC

Healthcare
2.73K
+ 2.86%
$33.85 - $47.6 $92.3K - $130K
98.1K $4.42M
HIW
Highwoods Properties, Inc.

Real Estate
13K
+ 7.13%
$25.31 - $31.85 $330K - $415K
196K $6.08M
CRUS
Cirrus Logic, Inc.

Technology
2.22K
+ 2.35%
$77.43 - $107.58 $172K - $239K
96.9K $10.1M
XRAY
Dentsply Sirona Inc.

Healthcare
23.4K
+ 7.43%
$12.55 - $16.75 $294K - $392K
338K $5.37M
MDU
Mdu Resources Group Inc

Industrials
46K
+ 10.9%
$15.6 - $17.76 $717K - $817K
468K $7.8M
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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