California Public Employees Retirement System New Holdings in Q3 2025

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BE
Bloom Energy Corp

Industrials
362K
New
$22.13 - $86.27 $8.01M - $31.2M
362K $30.6M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
266K
New
$43.07 - $91.37 $11.5M - $24.3M
266K $24.3M
CDE
Coeur Mining, Inc.

Basic Materials
1.06M
New
$8.68 - $18.76 $9.21M - $19.9M
1.06M $19.9M
STRL
Sterling Construction CO Inc

Industrials
51.3K
New
$222.54 - $371.84 $11.4M - $19.1M
51.3K $17.4M
AVAV
Aero Vironment Inc

Industrials
50.3K
New
$226.08 - $314.89 $11.4M - $15.8M
50.3K $15.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
319K
New
$36.91 - $60.06 $11.8M - $19.1M
319K $15.6M
MP
Mp Materials Corp.

Basic Materials
221K
New
$30.03 - $77.13 $6.63M - $17M
221K $14.8M
CHWY
Chewy, Inc.

Consumer Cyclical
353K
New
$34.27 - $42.33 $12.1M - $14.9M
353K $14.3M
IDCC
Inter Digital, Inc.

Communication Services
38.9K
New
$221.35 - $349.23 $8.6M - $13.6M
38.9K $13.4M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
253K
New
$42.78 - $54.29 $10.8M - $13.7M
253K $13.1M
JOBY
Joby Aviation, Inc.

Industrials
758K
New
$9.81 - $20.39 $7.43M - $15.5M
758K $12.2M
CTRE
Care Trust Reit, Inc.

Real Estate
328K
New
$30.29 - $34.8 $9.92M - $11.4M
328K $11.4M
LRN
Stride, Inc.

Consumer Defensive
72.4K
New
$128.23 - $169.81 $9.28M - $12.3M
72.4K $10.8M
MMYT
Make My Trip LTD

Consumer Cyclical
115K
New
N/A
115K $9.89M
TPG
Tpg Inc.

Financial Services
155K
New
$52.84 - $64.4 $8.21M - $10M
155K $8.93M
GPI
Group 1 Automotive Inc

Consumer Cyclical
17.8K
New
$406.1 - $488.25 $7.22M - $8.68M
17.8K $7.78M
FOUR
Shift4 Payments, Inc.

Technology
81.8K
New
$77.4 - $106.81 $6.33M - $8.74M
81.8K $6.33M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
279K
New
$17.97 - $22.57 $5.01M - $6.3M
279K $5.03M
LX
Lexin Fintech Holdings Ltd.

Financial Services
509K
New
$5.33 - $7.55 $2.71M - $3.84M
509K $2.71M
Talen Energy Corp
73.4K
New
N/A
73.4K $0
Smurfit Westrock PLC
857K
New
N/A
857K $0
Southstate Bk Corp
170K
New
N/A
170K $0
Viking Holdings LTD
276K
New
N/A
276K $0
American Healthcare Reit Inc
245K
New
N/A
245K $0
Rubrik Inc.
190K
New
N/A
190K $0
Reddit Inc
202K
New
N/A
202K $0
ATAT
Atour Lifestyle Holdings LTD
75K
New
N/A
75K $0
Hesai Group
93.4K
New
N/A
93.4K $0
Indivior PLC
234K
New
N/A
234K $0
James Hardie Inds PLC
185K
New
N/A
185K $0
Jbs N.V.
993K
New
N/A
993K $0
Life360 Inc
95.8K
New
N/A
95.8K $0
ALCC
Alt C Acquisition Corp.

Financial Services
179K
New
N/A
179K $0
Qxo Inc
787K
New
N/A
787K $0
Viper Energy Inc
272K
New
N/A
272K $0
Activity Summary
Buys All Purchases 702 New Holdings 36 Increased Positions 666 Sells All Sells 385 Reductions 385 Sold out 0 Options Calls 0 Puts 0
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