California Public Employees Retirement System Reduced Holdings in Q1 2025

California Public Employees Retirement System

  • $140 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.15M
- 12.93%
$209.68 - $247.1 $1.08B - $1.27B
34.7M $7.7B
NVDA
Nvidia Corp

Technology
-1.21M
- 2.02%
$106.98 - $149.43 $129M - $180M
58.5M $6.34B
MSFT
Microsoft Corp

Technology
-96.7K
- 0.5%
$375.39 - $447.2 $36.3M - $43.2M
19.1M $7.18B
TSLA
Tesla, Inc.

Consumer Cyclical
-60.3K
- 1.26%
$222.15 - $428.22 $13.4M - $25.8M
4.71M $1.22B
AMZN
Amazon Com Inc

Consumer Cyclical
-271K
- 1.66%
$190.26 - $242.06 $51.6M - $65.6M
16M $3.05B
COST
Costco Wholesale Corp

Consumer Defensive
-465K
- 27.16%
$890.62 - $1076.86 $415M - $501M
1.25M $1.18B
ORCL
Oracle Corp

Technology
-1.39M
- 35.47%
$139.81 - $186.47 $194M - $259M
2.52M $353M
CRM
Salesforce, Inc.

Technology
-354K
- 16.58%
$268.36 - $359.95 $95M - $127M
1.78M $478M
MU
Micron Technology Inc

Technology
-2.21M
- 54.39%
$86.89 - $109.38 $192M - $242M
1.85M $161M
AMAT
Applied Materials Inc

Technology
-890K
- 36.77%
$145.06 - $195.51 $129M - $174M
1.53M $222M
ADBE
Adobe Inc.

Technology
-279K
- 28.27%
$377.84 - $464.11 $105M - $129M
708K $271M
TXN
Texas Instruments Inc

Technology
-839K
- 18.09%
N/A
3.8M $739M
TGT
Target Corp

Consumer Defensive
-918K
- 45.4%
$103.65 - $142.5 $95.2M - $131M
1.1M $115M
NXPI
Nxp Semiconductors N.V.

Technology
-648K
- 59.2%
$189.99 - $245.86 $123M - $159M
447K $84.9M
SNPS
Synopsys Inc

Technology
-265K
- 59.3%
$428.58 - $551.54 $113M - $146M
182K $77.9M
ACN
Accenture PLC

Technology
-205K
- 11.23%
$300.91 - $398.25 $61.8M - $81.7M
1.62M $506M
CDNS
Cadence Design Systems Inc

Technology
-315K
- 33.03%
$233.96 - $324.52 $73.8M - $102M
640K $163M
KKR
Kkr & Co. Inc.

Financial Services
-601K
- 35.71%
$108.17 - $167.07 $65.1M - $100M
1.08M $125M
MRVL
Marvell Technology, Inc.

Technology
-519K
- 27.75%
$61.57 - $126.06 $31.9M - $65.4M
1.35M $83.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-19.8K
- 24.55%
$4295.4 - $5141.88 $85.2M - $102M
61K $281M
PLD
Prologis, Inc.

Real Estate
-1.13M
- 40.48%
$103.59 - $124.04 $118M - $141M
1.67M $186M
MRK
Merck & Co., Inc.

Healthcare
-183K
- 2.16%
$83.01 - $101.02 $15.2M - $18.5M
8.29M $744M
GRMN
Garmin LTD

Technology
-419K
- 62.29%
$204.55 - $241.93 $85.7M - $101M
254K $55.1M
EQIX
Equinix Inc

Real Estate
-47.2K
- 13.45%
$803.0 - $959.97 $37.9M - $45.3M
304K $247M
NTAP
Net App, Inc.

Technology
-608K
- 64.0%
$87.84 - $126.3 $53.4M - $76.8M
342K $30.1M
SRE
Sempra Energy

Utilities
-305K
- 11.28%
$67.85 - $87.67 $20.7M - $26.7M
2.4M $171M
DIS
Walt Disney CO

Communication Services
-75.9K
- 1.67%
$96.87 - $114.0 $7.35M - $8.66M
4.47M $442M
MCHP
Microchip Technology Inc

Technology
-643K
- 17.35%
$48.41 - $64.3 $31.1M - $41.3M
3.06M $148M
QCOM
Qualcomm Inc

Technology
-411K
- 11.73%
$151.94 - $175.86 $62.5M - $72.3M
3.09M $475M
MSCI
Msci Inc.

Financial Services
-93.2K
- 33.08%
$541.46 - $628.34 $50.5M - $58.6M
189K $107M
ABNB
Airbnb, Inc.

Consumer Cyclical
-382K
- 31.32%
$119.38 - $161.42 $45.6M - $61.7M
838K $100M
MANH
Manhattan Associates Inc

Technology
-184K
- 64.37%
$163.5 - $295.1 $30M - $54.2M
102K $17.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-504K
- 17.93%
$112.81 - $126.16 $56.8M - $63.5M
2.3M $281M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-598K
- 26.1%
$47.79 - $59.89 $28.6M - $35.8M
1.69M $85M
CSCO
Cisco Systems, Inc.

Technology
-1.39M
- 9.35%
$58.74 - $64.87 $81.8M - $90.3M
13.5M $833M
ETN
Eaton Corp PLC

Industrials
-20.9K
- 3.03%
$271.83 - $371.23 $5.68M - $7.76M
668K $182M
TTD
Trade Desk, Inc.

Technology
-22.2K
- 3.15%
$53.59 - $126.58 $1.19M - $2.81M
683K $37.4M
CMCSA
Comcast Corp

Communication Services
-1.03M
- 10.63%
$33.19 - $38.23 $34M - $39.2M
8.61M $318M
BAC
Bank Of America Corp

Financial Services
-172K
- 1.04%
$39.61 - $47.74 $6.81M - $8.21M
16.4M $683M
NBIX
Neurocrine Biosciences Inc

Healthcare
-286K
- 63.17%
$107.22 - $153.29 $30.7M - $43.9M
167K $18.5M
EIX
Edison International

Utilities
-66.4K
- 3.66%
$50.06 - $80.01 $3.32M - $5.31M
1.75M $103M
OTIS
Otis Worldwide Corp

Industrials
-519K
- 44.91%
$90.77 - $104.01 $47.1M - $54M
637K $65.7M
AXP
American Express CO

Financial Services
-32.8K
- 2.81%
$255.39 - $325.87 $8.37M - $10.7M
1.13M $305M
AKAM
Akamai Technologies Inc

Technology
-451K
- 67.06%
N/A
222K $20.1M
CAT
Caterpillar Inc

Industrials
-34.9K
- 4.08%
$326.75 - $407.63 $11.4M - $14.2M
820K $270M
JPM
Jpmorgan Chase & CO

Financial Services
-303K
- 4.86%
$225.19 - $279.95 $68.3M - $85M
5.94M $1.46B
COIN
Coinbase Global, Inc.

Technology
-83.9K
- 26.4%
$172.23 - $301.3 $14.5M - $25.3M
234K $40.3M
GIS
General Mills Inc

Consumer Defensive
-413K
- 12.27%
$57.56 - $65.3 $23.7M - $26.9M
2.95M $176M
STZ
Constellation Brands, Inc.

Consumer Defensive
-78.8K
- 12.92%
$161.05 - $222.93 $12.7M - $17.6M
531K $97.4M
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
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