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
Healthcare Rlty Tr
-64.1K
- 3.76%
N/A
1.64M $0
Veralto Corp
-7.19K
- 1.88%
N/A
376K $0
Labcorp Holdings Inc
-8.31K
- 2.36%
N/A
344K $0
Ge Vernova Inc
-10.7K
- 2.42%
N/A
431K $0
Aptiv PLC
-6.27K
- 1.56%
N/A
395K $0
Liberty Global LTD
-919K
- 87.97%
N/A
126K $0
Blackrock Inc
-5.39K
- 2.22%
N/A
238K $0
Lazard Inc
-69
- 0.03%
N/A
203K $0
WTS
Watts Water Technologies Inc

Industrials
-109
- 0.24%
$195.28 - $224.67 $21.3K - $24.5K
44.5K $9.08M
JCI
Johnson Controls International PLC

Industrials
-20.5K
- 1.46%
$76.12 - $90.6 $1.56M - $1.86M
1.39M $111M
MASI
Masimo Corp

Healthcare
-354
- 0.5%
$163.55 - $190.63 $57.9K - $67.5K
69.9K $11.6M
ACGL
Arch Capital Group Ltd.

Financial Services
-66.9K
- 3.95%
$88.13 - $96.94 $5.89M - $6.48M
1.63M $156M
OHI
Omega Healthcare Investors Inc

Real Estate
-5.84K
- 0.48%
$35.7 - $38.33 $208K - $224K
1.2M $45.8M
NSA
National Storage Affiliates Trust

Real Estate
-3.33K
- 2.5%
$35.92 - $39.59 $120K - $132K
130K $5.12M
STWD
Starwood Property Trust, Inc.

Real Estate
-12.1K
- 2.51%
$18.41 - $20.53 $223K - $249K
470K $9.3M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-7.38K
- 3.93%
$1.88 - $3.99 $13.9K - $29.4K
180K $586K
FE
Firstenergy Corp

Utilities
-35.5K
- 1.4%
$37.95 - $43.5 $1.35M - $1.55M
2.5M $101M
LYV
Live Nation Entertainment, Inc.

Communication Services
-867
- 0.31%
$115.79 - $154.66 $100K - $134K
281K $36.7M
MSM
Msc Industrial Direct CO Inc

Industrials
-53
- 0.07%
$74.45 - $83.08 $3.95K - $4.4K
80K $6.21M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-5.19K
- 1.4%
$34.83 - $36.05 $181K - $187K
364K $13.1M
EH
E Hang Holdings LTD

Industrials
-411
- 0.78%
$14.1 - $26.45 $5.8K - $10.9K
52K $1.09M
CRBG
Corebridge Financial, Inc.

Financial Services
-15.6K
- 3.31%
$29.61 - $34.68 $463K - $542K
457K $14.4M
XYL
Xylem Inc.

Industrials
-8.21K
- 2.02%
$114.02 - $132.04 $936K - $1.08M
399K $47.6M
UDR
Udr, Inc.

Real Estate
-11.7K
- 2.12%
$40.09 - $46.04 $469K - $539K
542K $24.5M
CVLT
Commvault Systems Inc

Technology
-177
- 0.25%
$146.82 - $187.9 $26K - $33.3K
71.8K $11.3M
IDXX
Idexx Laboratories Inc

Healthcare
-928
- 0.65%
$406.29 - $469.04 $377K - $435K
142K $59.5M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-59.6K
- 8.91%
$12.68 - $17.71 $756K - $1.06M
610K $9.56M
PRGO
Perrigo CO PLC

Healthcare
-283
- 0.12%
$23.5 - $29.47 $6.65K - $8.34K
242K $6.77M
NSP
Insperity, Inc.

Industrials
-1.62K
- 2.68%
$69.6 - $94.21 $113K - $153K
58.8K $5.25M
PCH
Potlatchdeltic Corp

Real Estate
-6.43K
- 4.37%
$38.35 - $47.34 $247K - $304K
141K $6.35M
WY
Weyerhaeuser CO

Real Estate
-29.5K
- 2.3%
$27.29 - $31.39 $805K - $926K
1.26M $36.8M
STNE
Stone Co Ltd.

Technology
-35.8K
- 9.15%
$7.85 - $11.45 $281K - $410K
356K $3.73M
BKH
Black Hills Corp

Utilities
-1.94K
- 0.56%
$55.74 - $61.86 $108K - $120K
346K $21M
RRC
Range Resources Corp

Energy
-24.1K
- 5.97%
$35.22 - $41.29 $850K - $997K
380K $15.2M
ESNT
Essent Group Ltd.

Financial Services
-472
- 0.23%
$53.6 - $59.25 $25.3K - $28K
204K $11.8M
CYBR
Cyber Ark Software Ltd.

Technology
-757
- 0.41%
$312.8 - $414.31 $237K - $314K
186K $62.7M
FR
First Industrial Realty Trust Inc

Real Estate
-3.36K
- 1.52%
$48.46 - $57.99 $163K - $195K
217K $11.7M
NRG
Nrg Energy, Inc.

Utilities
-15K
- 3.71%
$84.82 - $113.33 $1.27M - $1.7M
390K $37.2M
CVNA
Carvana Co.

Consumer Cyclical
-1.73K
- 0.94%
$166.52 - $285.33 $288K - $493K
183K $38.2M
NXST
Nexstar Media Group, Inc.

Communication Services
-2.99K
- 5.12%
$146.34 - $182.75 $437K - $546K
55.3K $9.91M
HUM
Humana Inc

Healthcare
-5.56K
- 2.78%
$249.11 - $303.11 $1.39M - $1.69M
195K $51.5M
LKQ
Lkq Corp

Consumer Cyclical
-45.6K
- 9.86%
$36.24 - $44.05 $1.65M - $2.01M
416K $17.7M
LNTH
Lantheus Holdings, Inc.

Healthcare
-1.98K
- 1.63%
$78.23 - $110.01 $155K - $217K
120K $11.7M
THC
Tenet Healthcare Corp

Healthcare
-4.73K
- 2.63%
$119.51 - $144.98 $565K - $685K
175K $23.5M
MAT
Mattel Inc

Consumer Cyclical
-6.45K
- 1.11%
$17.73 - $21.94 $114K - $142K
574K $11.2M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3K
- 1.98%
$160.89 - $187.27 $483K - $562K
148K $25.6M
WSO
Watsco Inc

Industrials
-2.11K
- 3.72%
$463.86 - $530.75 $978K - $1.12M
54.6K $27.8M
JKHY
Henry Jack & Associates Inc

Technology
-8.65K
- 2.54%
$166.47 - $191.28 $1.44M - $1.65M
332K $60.6M
NJR
New Jersey Resources Corp

Utilities
-3.76K
- 0.83%
$45.25 - $49.37 $170K - $186K
452K $22.2M
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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