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
ALLY
Ally Financial Inc.

Financial Services
-24.7K
- 5.16%
$32.99 - $40.09 $814K - $990K
454K $16.6M
VVV
Valvoline Inc

Energy
-12.8K
- 7.64%
$34.44 - $40.19 $441K - $514K
155K $5.39M
FHN
First Horizon Corp

Financial Services
-4.37K
- 0.53%
$17.7 - $22.43 $77.3K - $97.9K
814K $15.8M
JLL
Jones Lang Lasalle Inc

Real Estate
-842
- 0.96%
$238.0 - $284.76 $200K - $240K
86.9K $21.5M
OLED
Universal Display Corp Pa

Technology
-471
- 0.53%
$139.48 - $161.59 $65.7K - $76.1K
88.9K $12.4M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-291
- 0.41%
$154.39 - $176.55 $44.9K - $51.4K
70.4K $11.1M
WAT
Waters Corp

Healthcare
-1.11K
- 1.09%
$362.16 - $417.28 $402K - $464K
101K $37.3M
CHRD
Oasis Petroleum Inc.

Energy
-2.11K
- 1.97%
$101.34 - $127.78 $214K - $270K
105K $11.9M
BEN
Franklin Resources Inc

Financial Services
-14.5K
- 4.15%
$18.92 - $22.24 $274K - $322K
335K $6.44M
NSIT
Insight Enterprises Inc

Technology
-2.38K
- 1.78%
$149.36 - $174.13 $356K - $415K
132K $19.7M
AVNT
Avient Corp

Basic Materials
-1.42K
- 0.97%
$36.91 - $44.21 $52.5K - $62.9K
145K $5.39M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-5.3K
- 2.38%
$65.4 - $79.39 $346K - $420K
217K $16.2M
ITRI
Itron, Inc.

Technology
-2.65K
- 3.34%
$92.6 - $110.29 $245K - $292K
76.6K $8.03M
APD
Air Products & Chemicals, Inc.

Basic Materials
-6.47K
- 2.36%
$283.24 - $338.07 $1.83M - $2.19M
268K $79.1M
SLAB
Silicon Laboratories Inc.

Technology
-89
- 0.19%
$112.57 - $158.7 $10K - $14.1K
47.8K $5.38M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-8.43K
- 3.7%
N/A
219K $14.2M
HOMB
Home Bancshares Inc

Financial Services
-18.6K
- 6.44%
$27.23 - $31.23 $507K - $581K
270K $7.64M
VOYA
Voya Financial, Inc.

Financial Services
-4.87K
- 2.68%
$65.1 - $75.67 $317K - $369K
177K $12M
CRSP
Crispr Therapeutics Ag

Healthcare
-331
- 0.34%
$34.03 - $53.02 $11.3K - $17.5K
95.6K $3.25M
CHH
Choice Hotels International Inc

Consumer Cyclical
-711
- 1.54%
$127.89 - $155.97 $90.9K - $111K
45.4K $6.03M
TNL
Travel & Leisure Co.

Consumer Cyclical
-35
- 0.03%
$46.29 - $57.86 $1.62K - $2.03K
124K $5.73M
HIW
Highwoods Properties, Inc.

Real Estate
-11.3K
- 5.81%
$27.69 - $30.78 $312K - $347K
183K $5.41M
SWX
Southwest Gas Holdings, Inc.

Utilities
-11.9K
- 3.8%
$68.42 - $78.18 $814K - $930K
301K $21.6M
ZI
Zoom Info Technologies Inc.

Technology
-27K
- 5.82%
$9.43 - $12.01 $255K - $324K
437K $4.37M
TKR
Timken CO

Industrials
-7.56K
- 6.14%
$69.85 - $83.79 $528K - $633K
116K $8.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-6.86K
- 2.04%
$61.92 - $76.95 $425K - $528K
329K $24.7M
QRVO
Qorvo, Inc.

Technology
-11.9K
- 7.28%
$69.12 - $90.57 $825K - $1.08M
152K $11M
GD
General Dynamics Corp

Industrials
-32.1K
- 3.52%
$241.94 - $272.58 $7.76M - $8.74M
880K $240M
MATX
Matson, Inc.

Industrials
-30
- 0.05%
$127.06 - $149.06 $3.81K - $4.47K
62.4K $8M
NRZ
New Residential Investment Corp.

Real Estate
-55.4K
- 6.02%
N/A
865K $6.27M
LANC
Lancaster Colony Corp

Consumer Defensive
-3.34K
- 3.39%
$166.07 - $196.44 $555K - $656K
95.3K $16.7M
UNF
Unifirst Corp

Industrials
-2.8K
- 8.73%
$169.33 - $230.5 $474K - $645K
29.3K $5.09M
POST
Post Holdings, Inc.

Consumer Defensive
-7.28K
- 3.01%
$104.57 - $116.92 $761K - $851K
235K $27.3M
LECO
Lincoln Electric Holdings Inc

Industrials
-2.93K
- 2.97%
$180.51 - $216.81 $529K - $635K
95.8K $18.1M
ESAB
Esab Corp

Industrials
-34
- 0.04%
$115.08 - $131.54 $3.91K - $4.47K
92.8K $10.8M
RDN
Radian Group Inc

Financial Services
-22.6K
- 7.82%
$30.6 - $34.58 $693K - $783K
267K $8.83M
SON
Sonoco Products CO

Consumer Cyclical
-1.99K
- 1.21%
$44.71 - $49.22 $88.7K - $97.7K
162K $7.64M
FFIN
First Financial Bankshares Inc

Financial Services
-9.02K
- 4.18%
$34.78 - $38.52 $314K - $347K
207K $7.43M
ENS
Ener Sys

Industrials
-3.04K
- 4.21%
$89.62 - $103.2 $273K - $314K
69.2K $6.34M
TCBI
Texas Capital Bancshares Inc

Financial Services
-763
- 0.98%
$70.86 - $83.85 $54.1K - $64K
77.3K $5.77M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-3.75K
- 2.55%
$85.08 - $111.48 $319K - $418K
143K $12.4M
FHB
First Hawaiian, Inc.

Financial Services
-183
- 0.09%
$24.13 - $28.18 $4.42K - $5.16K
211K $5.16M
MTG
Mgic Investment Corp

Financial Services
-35K
- 6.65%
$22.56 - $25.71 $790K - $900K
492K $12.2M
MOMO
Hello Group Inc.

Communication Services
-7.99K
- 4.49%
$6.31 - $8.15 $50.4K - $65.1K
170K $1.07M
OZK
Bank Ozk

Financial Services
-1.61K
- 0.79%
$41.71 - $53.1 $67.3K - $85.7K
203K $8.82M
COLD
Americold Realty Trust

Real Estate
-14.1K
- 2.86%
$20.74 - $23.05 $293K - $326K
481K $10.3M
ALLE
Allegion PLC

Industrials
-1.82K
- 1.36%
$123.79 - $135.5 $226K - $247K
132K $17.2M
FAF
First American Financial Corp

Financial Services
-13.4K
- 6.98%
$57.7 - $66.47 $771K - $889K
178K $11.7M
RMBS
Rambus Inc

Technology
-1.35K
- 0.78%
$51.55 - $68.59 $69.7K - $92.7K
172K $8.93M
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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