California Public Employees Retirement System Reduced Holdings in Q3 2025

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-2.41M
- 11.07%
$491.09 - $535.64 $1.19B - $1.29B
19.4M $10B
PG
Procter & Gamble CO

Consumer Defensive
-1.42M
- 20.71%
$150.47 - $161.22 $214M - $229M
5.44M $837M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-631K
- 14.79%
$459.11 - $506.91 $290M - $320M
3.63M $1.83B
ACN
Accenture PLC

Technology
-251K
- 11.31%
$232.56 - $304.78 $58.4M - $76.5M
1.97M $485M
IBM
International Business Machines Corp

Technology
-409K
- 10.94%
$234.77 - $292.47 $95.9M - $119M
3.33M $939M
INTU
Intuit Inc

Technology
-77.6K
- 9.02%
$646.03 - $807.39 $50.2M - $62.7M
783K $535M
VZ
Verizon Communications Inc

Communication Services
-3.52M
- 16.64%
$40.84 - $45.06 $144M - $159M
17.6M $775M
PEP
Pepsico Inc

Consumer Defensive
-1.29M
- 23.52%
$133.81 - $152.16 $173M - $197M
4.2M $590M
NEE
Nextera Energy Inc

Utilities
-2.33M
- 32.39%
$69.77 - $77.54 $162M - $181M
4.86M $367M
CL
Colgate Palmolive CO

Consumer Defensive
-968K
- 27.38%
$79.36 - $93.33 $76.8M - $90.4M
2.57M $205M
WMT
Walmart Inc.

Consumer Defensive
-1.59M
- 14.38%
$94.4 - $104.27 $150M - $166M
9.46M $975M
AMAT
Applied Materials Inc

Technology
-744K
- 31.26%
$156.25 - $204.95 $116M - $153M
1.64M $335M
LLY
Eli Lilly & CO

Healthcare
-83.3K
- 4.14%
$625.65 - $812.69 $52.1M - $67.7M
1.93M $1.47B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-307K
- 16.87%
$196.15 - $217.83 $60.3M - $67M
1.51M $305M
FTNT
Fortinet, Inc.

Technology
-534K
- 24.92%
$74.39 - $107.65 $39.7M - $57.5M
1.61M $135M
PGR
Progressive Corp

Financial Services
-196K
- 9.22%
$238.61 - $264.3 $46.9M - $51.9M
1.93M $477M
ABT
Abbott Laboratories

Healthcare
-600K
- 13.0%
$120.51 - $136.62 $72.3M - $81.9M
4.01M $538M
TXN
Texas Instruments Inc

Technology
-443K
- 18.59%
N/A
1.94M $378M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-113K
- 15.52%
$366.54 - $479.53 $41.3M - $54M
613K $240M
TGT
Target Corp

Consumer Defensive
-664K
- 30.68%
$86.56 - $107.43 $57.5M - $71.4M
1.5M $135M
SBUX
Starbucks Corp

Consumer Cyclical
-616K
- 20.36%
$81.9 - $96.86 $50.5M - $59.7M
2.41M $204M
MCD
Mcdonalds Corp

Consumer Cyclical
-323K
- 13.05%
$291.67 - $316.99 $94.3M - $102M
2.15M $655M
V
Visa Inc.

Financial Services
-54.6K
- 1.52%
$332.09 - $358.86 $18.1M - $19.6M
3.54M $1.21B
LMT
Lockheed Martin Corp

Industrials
-186K
- 25.66%
$410.74 - $499.21 $76.5M - $93M
540K $269M
TMUS
T Mobile Us, Inc.

Communication Services
-285K
- 16.65%
$226.02 - $259.01 $64.5M - $73.9M
1.43M $342M
CME
Cme Group Inc.

Financial Services
-215K
- 16.16%
$258.83 - $287.1 $55.6M - $61.7M
1.11M $301M
ICE
Intercontinental Exchange, Inc.

Financial Services
-208K
- 11.7%
$167.28 - $188.45 $34.8M - $39.3M
1.57M $265M
ROP
Roper Technologies Inc

Industrials
-64.2K
- 15.79%
$495.03 - $573.0 $31.8M - $36.8M
343K $171M
VRSK
Verisk Analytics, Inc.

Industrials
-105K
- 19.15%
$242.3 - $312.95 $25.4M - $32.8M
442K $111M
SO
Southern CO

Utilities
-750K
- 17.88%
$90.83 - $96.0 $68.2M - $72M
3.45M $327M
CNC
Centene Corp

Healthcare
-763K
- 46.55%
$25.21 - $56.65 $19.2M - $43.2M
876K $31.3M
CPRT
Copart Inc

Consumer Cyclical
-1.04M
- 40.91%
$44.6 - $49.97 $46.5M - $52.1M
1.51M $67.7M
AMT
American Tower Corp

Real Estate
-78.3K
- 5.48%
$192.32 - $232.35 $15.1M - $18.2M
1.35M $259M
IT
Gartner Inc

Technology
-50.2K
- 17.36%
$225.98 - $406.7 $11.3M - $20.4M
239K $62.8M
CI
Cigna Corp

Healthcare
-68K
- 8.97%
$262.23 - $334.39 $17.8M - $22.7M
690K $199M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-112K
- 35.46%
$534.91 - $598.71 $59.7M - $66.8M
203K $114M
AMGN
Amgen Inc

Healthcare
-203K
- 8.84%
$271.18 - $309.22 $55M - $62.7M
2.09M $590M
WM
Waste Management Inc

Industrials
-182K
- 14.42%
$213.88 - $237.1 $38.9M - $43.1M
1.08M $238M
PAYX
Paychex Inc

Industrials
-212K
- 17.26%
$126.69 - $147.99 $26.8M - $31.3M
1.01M $129M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-599K
- 13.39%
$25.5 - $35.2 $15.3M - $21.1M
3.88M $98.9M
PANW
Palo Alto Networks Inc

Technology
-227K
- 10.78%
$167.06 - $208.19 $37.9M - $47.3M
1.88M $382M
BSX
Boston Scientific Corp

Healthcare
-151K
- 4.43%
$97.03 - $108.14 $14.7M - $16.3M
3.26M $318M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-462K
- 11.99%
$60.9 - $70.75 $28.2M - $32.7M
3.39M $212M
CTSH
Cognizant Technology Solutions Corp

Technology
-351K
- 18.19%
$66.67 - $80.98 $23.4M - $28.5M
1.58M $106M
DUK
Duke Energy Corp

Utilities
-486K
- 16.48%
$116.31 - $125.93 $56.5M - $61.2M
2.46M $305M
RSG
Republic Services, Inc.

Industrials
-127K
- 16.56%
$225.33 - $246.01 $28.6M - $31.2M
639K $147M
BAX
Baxter International Inc

Healthcare
-1.22M
- 63.12%
$21.71 - $31.23 $26.4M - $38M
711K $16.2M
MCK
Mckesson Corp

Healthcare
-76.1K
- 14.86%
$659.01 - $772.54 $50.2M - $58.8M
436K $337M
GDDY
Go Daddy Inc.

Technology
-104K
- 19.44%
$133.35 - $178.59 $13.9M - $18.6M
432K $59.2M
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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