California Public Employees Retirement System Reduced Holdings in Q2 2025

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-373K
- 14.72%
$274.35 - $599.47 $102M - $224M
2.16M $675M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-509K
- 10.66%
$483.48 - $539.8 $246M - $275M
4.27M $2.07B
MCD
Mcdonalds Corp

Consumer Cyclical
-979K
- 28.32%
$285.55 - $321.23 $279M - $314M
2.48M $724M
PEP
Pepsico Inc

Consumer Defensive
-1.66M
- 23.26%
$128.02 - $151.37 $213M - $252M
5.49M $725M
PG
Procter & Gamble CO

Consumer Defensive
-1.28M
- 15.68%
$157.66 - $172.39 $201M - $220M
6.87M $1.09B
JNJ
Johnson & Johnson

Healthcare
-1.1M
- 12.53%
$146.36 - $159.82 $160M - $175M
7.64M $1.17B
ABBV
Abb Vie Inc.

Healthcare
-779K
- 13.74%
$170.16 - $206.27 $133M - $161M
4.89M $908M
TXN
Texas Instruments Inc

Technology
-1.41M
- 37.21%
N/A
2.38M $464M
HD
Home Depot, Inc.

Consumer Cyclical
-720K
- 25.11%
$335.24 - $380.78 $241M - $274M
2.15M $787M
COST
Costco Wholesale Corp

Consumer Defensive
-224K
- 17.92%
$908.13 - $1056.85 $203M - $236M
1.02M $1.01B
TMUS
T Mobile Us, Inc.

Communication Services
-414K
- 19.45%
$220.99 - $268.54 $91.4M - $111M
1.71M $408M
ABT
Abbott Laboratories

Healthcare
-1.22M
- 20.98%
$123.95 - $138.08 $152M - $169M
4.61M $627M
MRK
Merck & Co., Inc.

Healthcare
-616K
- 7.43%
$73.47 - $87.12 $45.2M - $53.6M
7.68M $608M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-159K
- 33.53%
$483.07 - $625.6 $76.7M - $99.3M
315K $165M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-349K
- 16.09%
$212.1 - $244.27 $74.1M - $85.4M
1.82M $398M
DASH
Door Dash, Inc.

Communication Services
-928K
- 60.79%
$163.16 - $246.51 $151M - $229M
599K $148M
WDAY
Workday, Inc.

Technology
-542K
- 60.72%
$210.47 - $274.71 $114M - $149M
351K $84.2M
PGR
Progressive Corp

Financial Services
-312K
- 12.77%
$255.27 - $288.74 $79.6M - $90M
2.13M $568M
HPQ
Hp Inc

Technology
-4.21M
- 71.76%
$21.88 - $29.32 $92.2M - $124M
1.66M $40.5M
BDX
Becton Dickinson & CO

Healthcare
-213K
- 16.68%
$165.15 - $226.42 $35.2M - $48.3M
1.07M $183M
BMY
Bristol Myers Squibb CO

Healthcare
-186K
- 2.92%
$44.12 - $59.6 $8.2M - $11.1M
6.18M $286M
XOM
Exxon Mobil Corp

Energy
-106K
- 1.31%
$99.93 - $119.04 $10.6M - $12.6M
7.98M $861M
FISV
Fiserv Inc

Technology
-805K
- 35.21%
N/A
1.48M $186M
KHC
Kraft Heinz CO

Consumer Defensive
-2.7M
- 45.56%
$25.61 - $30.81 $69.2M - $83.2M
3.23M $83.3M
CB
Chubb LTD

Financial Services
-262K
- 17.6%
$274.32 - $302.46 $71.9M - $79.3M
1.23M $356M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.2K
- 2.82%
$390.26 - $489.06 $8.66M - $10.9M
763K $310M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.1M
- 36.2%
$66.47 - $81.81 $72.9M - $89.7M
1.93M $151M
NEE
Nextera Energy Inc

Utilities
-969K
- 11.88%
$64.11 - $75.0 $62.1M - $72.7M
7.19M $499M
AMGN
Amgen Inc

Healthcare
-9.21K
- 0.4%
$262.28 - $309.85 $2.41M - $2.85M
2.3M $641M
KO
Coca Cola CO

Consumer Defensive
-899K
- 7.49%
$68.37 - $73.9 $61.4M - $66.4M
11.1M $785M
DUK
Duke Energy Corp

Utilities
-508K
- 14.69%
$112.46 - $124.05 $57.1M - $63M
2.95M $348M
WM
Waste Management Inc

Industrials
-301K
- 19.29%
$216.47 - $242.1 $65.2M - $72.9M
1.26M $288M
GIS
General Mills Inc

Consumer Defensive
-938K
- 31.8%
$50.37 - $60.97 $47.2M - $57.2M
2.01M $104M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-84.2K
- 10.4%
$421.16 - $509.5 $35.5M - $42.9M
725K $323M
AON
Aon PLC

Financial Services
-95.5K
- 11.51%
$335.85 - $398.81 $32.1M - $38.1M
734K $262M
ADP
Automatic Data Processing Inc

Industrials
-238K
- 14.41%
$276.76 - $326.81 $65.8M - $77.7M
1.41M $435M
AJG
Arthur J. Gallagher & Co.

Financial Services
-135K
- 13.55%
$310.86 - $348.77 $41.8M - $46.9M
858K $275M
MAR
Marriott International Inc

Consumer Cyclical
-339K
- 47.83%
$211.12 - $274.14 $71.7M - $93.1M
370K $101M
SO
Southern CO

Utilities
-721K
- 14.66%
$84.91 - $92.56 $61.2M - $66.7M
4.2M $385M
BRK-A
Berkshire Hathaway Inc

Financial Services
-22
- 3.13%
$725400.0 - $809350.0 $16M - $17.8M
681 $496M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-371K
- 53.76%
$146.74 - $176.07 $54.4M - $65.3M
319K $51.8M
GILD
Gilead Sciences, Inc.

Healthcare
-512K
- 10.93%
$96.91 - $113.0 $49.7M - $57.9M
4.18M $463M
MSI
Motorola Solutions, Inc.

Technology
-111K
- 15.25%
$394.72 - $440.39 $43.7M - $48.8M
615K $259M
ROP
Roper Technologies Inc

Industrials
-80.6K
- 16.54%
$519.19 - $590.78 $41.9M - $47.6M
407K $231M
NOC
Northrop Grumman Corp

Industrials
-97.6K
- 16.14%
$456.3 - $540.39 $44.5M - $52.7M
507K $254M
COP
Conocophillips

Energy
-119K
- 4.03%
$82.66 - $106.1 $9.87M - $12.7M
2.84M $255M
EQIX
Equinix Inc

Real Estate
-60.5K
- 19.95%
$740.07 - $914.43 $44.8M - $55.4M
243K $193M
ICE
Intercontinental Exchange, Inc.

Financial Services
-427K
- 19.34%
$151.62 - $183.47 $64.7M - $78.3M
1.78M $327M
CME
Cme Group Inc.

Financial Services
-253K
- 15.98%
$252.37 - $290.71 $63.8M - $73.5M
1.33M $366M
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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