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
PRI
Primerica, Inc.

Financial Services
-1.91K
- 1.71%
$271.41 - $296.43 $518K - $566K
110K $31.2M
PINS
Pinterest, Inc.

Communication Services
-30.3K
- 3.21%
$29.79 - $40.0 $903K - $1.21M
913K $28.3M
HAS
Hasbro, Inc.

Consumer Cyclical
-4.56K
- 1.99%
$56.16 - $69.06 $256K - $315K
224K $13.8M
DOCS
Doximity, Inc.

Healthcare
-9
- -0.0%
$49.71 - $83.14 $447 - $748
217K $12.6M
XP
Xp Inc.

Financial Services
-22.7K
- 3.25%
$11.05 - $15.69 $251K - $356K
675K $9.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-13.1K
- 3.94%
$98.98 - $113.18 $1.3M - $1.49M
320K $36.3M
DOX
Amdocs LTD

Technology
-26.3K
- 4.78%
$82.21 - $92.02 $2.17M - $2.42M
525K $48.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
-7.47K
- 2.07%
$308.86 - $455.36 $2.31M - $3.4M
353K $124M
TAP
Molson Coors Beverage CO

Consumer Defensive
-29.6K
- 3.59%
$52.44 - $62.91 $1.55M - $1.86M
794K $48.4M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-23.2K
- 2.68%
$45.62 - $51.12 $1.06M - $1.18M
843K $42.9M
ORI
Old Republic International Corp

Financial Services
-56.4K
- 4.89%
$33.46 - $39.22 $1.89M - $2.21M
1.1M $43M
HEI
Heico Corp

Industrials
-204
- 0.45%
$219.6 - $270.85 $44.8K - $55.3K
45.2K $12.1M
MIDD
Middleby Corp

Industrials
-1.31K
- 1.4%
$133.93 - $172.89 $176K - $227K
92.3K $14M
GH
Guardant Health, Inc.

Healthcare
-18.8K
- 10.53%
$31.77 - $49.94 $597K - $939K
160K $6.8M
WWD
Woodward, Inc.

Industrials
-1.38K
- 1.33%
$171.38 - $195.22 $237K - $270K
103K $18.7M
FTI
Technip Fmc PLC

Energy
-18.9K
- 2.53%
$25.3 - $32.57 $477K - $614K
727K $23M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-216
- 0.23%
$110.55 - $130.35 $23.9K - $28.2K
91.9K $11.7M
AER
Aer Cap Holdings N.V.

Industrials
-7.11K
- 2.08%
$94.11 - $105.78 $669K - $752K
334K $34.1M
IDA
Idacorp Inc

Utilities
-1.86K
- 0.76%
$105.58 - $119.04 $196K - $221K
244K $28.4M
TAL
Tal Education Group

Consumer Defensive
-21.3K
- 3.77%
$9.04 - $14.79 $193K - $315K
543K $7.17M
INVH
Invitation Homes Inc.

Real Estate
-36.6K
- 3.76%
$30.28 - $34.85 $1.11M - $1.27M
936K $32.6M
L
Loews Corp

Financial Services
-50.2K
- 5.9%
$81.13 - $91.91 $4.07M - $4.62M
801K $73.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.89K
- 2.38%
$266.61 - $302.66 $771K - $876K
119K $34.3M
CHTR
Charter Communications, Inc.

Communication Services
-6.6K
- 4.24%
$334.89 - $384.77 $2.21M - $2.54M
149K $54.9M
TDY
Teledyne Technologies Inc

Technology
-1.77K
- 2.36%
$455.51 - $518.84 $804K - $916K
73K $36.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-15.3K
- 6.49%
$21.28 - $35.62 $326K - $545K
220K $7.85M
OGS
One Gas, Inc.

Utilities
-1.75K
- 0.61%
$67.77 - $76.05 $118K - $133K
283K $21.4M
EQH
Equitable Holdings, Inc.

Financial Services
-16.1K
- 2.78%
$47.64 - $55.68 $765K - $895K
561K $29.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
-35.9K
- 3.24%
$101.42 - $113.2 $3.64M - $4.07M
1.07M $118M
TME
Tencent Music Entertainment Group

Communication Services
-84.9K
- 7.96%
$10.28 - $15.09 $872K - $1.28M
981K $14.1M
GL
Globe Life Inc.

Financial Services
-9.53K
- 5.81%
$111.2 - $131.72 $1.06M - $1.25M
154K $20.3M
CINF
Cincinnati Financial Corp

Financial Services
-3.04K
- 0.45%
$133.67 - $147.81 $406K - $449K
665K $98.3M
PFG
Principal Financial Group Inc

Financial Services
-4.05K
- 1.09%
$76.34 - $89.04 $309K - $361K
367K $31M
BECN
Beacon Roofing Supply Inc

Industrials
-1.52K
- 1.38%
$100.48 - $123.86 $153K - $189K
109K $13.4M
SJM
J M Smucker CO

Consumer Defensive
-14.3K
- 3.0%
$100.41 - $118.41 $1.44M - $1.69M
462K $54.7M
AR
Antero Resources Corp

Energy
-8.27K
- 1.72%
$33.64 - $41.42 $278K - $343K
473K $19.1M
EHC
Encompass Health Corp

Healthcare
-18.8K
- 3.93%
$91.05 - $102.2 $1.71M - $1.92M
459K $46.5M
NTNX
Nutanix, Inc.

Technology
-24.9K
- 5.12%
$61.28 - $77.44 $1.52M - $1.93M
461K $32.2M
DVN
Devon Energy Corp

Energy
-57K
- 5.78%
$33.15 - $38.55 $1.89M - $2.2M
930K $34.8M
EXPD
Expeditors International Of Washington Inc

Industrials
-32.1K
- 4.8%
$109.09 - $126.48 $3.5M - $4.05M
636K $76.5M
X
United States Steel Corp

Basic Materials
-7.59K
- 2.21%
$30.47 - $43.0 $231K - $327K
337K $14.2M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.79K
- 1.75%
$147.13 - $174.61 $410K - $486K
156K $27.1M
BZ
Kanzhun LTD

Industrials
-449
- 0.09%
$12.92 - $20.56 $5.8K - $9.23K
493K $9.45M
EBAY
Ebay Inc

Consumer Cyclical
-34.5K
- 3.99%
$61.61 - $70.93 $2.13M - $2.45M
832K $56.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-62.4K
- 3.2%
$19.58 - $22.02 $1.22M - $1.37M
1.89M $41.5M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-14.1K
- 1.66%
$61.25 - $72.83 $862K - $1.02M
836K $59.1M
MOH
Molina Healthcare, Inc.

Healthcare
-1.13K
- 1.2%
$266.57 - $333.27 $300K - $375K
92.6K $30.5M
DG
Dollar General Corp

Consumer Defensive
-10.8K
- 3.11%
$68.44 - $87.93 $740K - $951K
338K $29.7M
PSX
Phillips 66

Energy
-27.5K
- 3.94%
$113.93 - $131.55 $3.13M - $3.61M
670K $82.8M
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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