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
EXEL
Exelixis, Inc.

Healthcare
-41.5K
- 3.12%
$32.38 - $39.16 $1.34M - $1.63M
1.29M $47.6M
STE
Steris PLC

Healthcare
-333
- 0.21%
$202.46 - $232.74 $67.4K - $77.5K
159K $36.1M
OGE
Oge Energy Corp.

Utilities
-25.3K
- 2.64%
$39.76 - $46.32 $1M - $1.17M
933K $42.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-16.8K
- 3.49%
$60.74 - $73.87 $1.02M - $1.24M
466K $34.4M
VLO
Valero Energy Corp

Energy
-13.4K
- 2.39%
$121.76 - $142.99 $1.64M - $1.92M
549K $72.6M
PNW
Pinnacle West Capital Corp

Utilities
-23.5K
- 4.23%
$81.76 - $95.25 $1.92M - $2.24M
533K $50.7M
AXS
Axis Capital Holdings LTD

Financial Services
-5.25K
- 1.47%
$85.54 - $100.24 $449K - $526K
352K $35.3M
MKL
Markel Corp

Financial Services
-2.6K
- 4.36%
$1660.14 - $2059.83 $4.32M - $5.36M
57.1K $107M
FNF
Fidelity National Financial, Inc.

Financial Services
-10.4K
- 2.12%
$54.25 - $65.27 $566K - $681K
483K $31.4M
FFIV
F5, Inc.

Technology
-1.09K
- 0.4%
$251.75 - $310.6 $275K - $340K
273K $72.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.64K
- 3.33%
$378.71 - $442.54 $2.13M - $2.49M
164K $71.1M
LNT
Alliant Energy Corp

Utilities
-32.4K
- 2.76%
$56.66 - $66.04 $1.84M - $2.14M
1.14M $73.5M
CSGP
Costar Group, Inc.

Real Estate
-9.18K
- 1.43%
$69.29 - $80.37 $636K - $737K
631K $50M
CTVA
Corteva, Inc.

Basic Materials
-41.4K
- 3.58%
$55.94 - $66.15 $2.32M - $2.74M
1.12M $70.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-541K
- 10.68%
$56.12 - $68.15 $30.3M - $36.8M
4.52M $307M
BR
Broadridge Financial Solutions, Inc.

Technology
-17.3K
- 3.25%
$221.46 - $244.83 $3.82M - $4.23M
514K $125M
KMI
Kinder Morgan, Inc.

Energy
-103K
- 1.55%
$26.1 - $31.22 $2.68M - $3.21M
6.51M $186M
BKR
Baker Hughes CO

Energy
-6.43K
- 0.39%
$41.16 - $48.85 $265K - $314K
1.66M $72.8M
EVRG
Evergy, Inc.

Utilities
-44.6K
- 4.29%
$59.9 - $69.52 $2.67M - $3.1M
996K $68.7M
HOOD
Robinhood Markets, Inc.

Technology
-374
- 0.03%
$35.63 - $65.28 $13.3K - $24.4K
1.07M $44.7M
SBAC
Sba Communications Corp

Real Estate
-8.6K
- 2.09%
$192.76 - $224.91 $1.66M - $1.93M
402K $88.5M
NI
Nisource Inc.

Utilities
-52.3K
- 2.52%
$35.57 - $41.23 $1.86M - $2.16M
2.02M $81.1M
XEL
Xcel Energy Inc

Utilities
-52.1K
- 1.99%
$63.37 - $72.1 $3.3M - $3.76M
2.56M $181M
CHE
Chemed Corp

Healthcare
-1.1K
- 1.58%
$521.84 - $615.32 $572K - $675K
68.5K $42.1M
SLB
Schlumberger Limited

Energy
-82K
- 3.09%
$38.4 - $43.74 $3.15M - $3.59M
2.57M $108M
GWRE
Guidewire Software, Inc.

Technology
-7.1K
- 1.84%
$166.74 - $218.22 $1.18M - $1.55M
379K $71M
TDG
Trans Digm Group Inc

Industrials
-3.2K
- 3.57%
$1251.32 - $1394.11 $4M - $4.46M
86.5K $120M
SSNC
Ss&C Technologies Holdings Inc

Technology
-19.5K
- 1.98%
$74.75 - $89.13 $1.45M - $1.73M
964K $80.6M
UNP
Union Pacific Corp

Industrials
-18.8K
- 1.46%
$225.21 - $254.42 $4.23M - $4.78M
1.27M $299M
TSN
Tyson Foods, Inc.

Consumer Defensive
-31.1K
- 2.42%
$54.27 - $63.81 $1.69M - $1.99M
1.25M $80M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.65K
- 1.3%
$233.07 - $290.7 $618K - $771K
201K $54.4M
WPC
W. P. Carey Inc.

Real Estate
-30.8K
- 3.0%
$53.5 - $65.05 $1.65M - $2M
996K $62.8M
ATO
Atmos Energy Corp

Utilities
-23.2K
- 3.36%
$136.51 - $154.58 $3.17M - $3.59M
667K $103M
DRI
Darden Restaurants Inc

Consumer Cyclical
-11.6K
- 2.51%
$180.02 - $208.56 $2.08M - $2.41M
450K $93.4M
TW
Tradeweb Markets Inc.

Financial Services
-12.8K
- 2.4%
$123.42 - $148.46 $1.59M - $1.91M
522K $77.5M
TPL
Texas Pacific Land Corp

Energy
-608
- 1.61%
$1180.08 - $1431.01 $717K - $870K
37.2K $49.3M
ES
Eversource Energy

Utilities
-3.24K
- 0.2%
$55.63 - $63.8 $180K - $207K
1.64M $102M
PPL
Ppl Corp

Utilities
-134K
- 3.93%
$31.68 - $36.11 $4.24M - $4.83M
3.27M $118M
LNG
Cheniere Energy, Inc.

Energy
-6.97K
- 1.22%
$209.32 - $253.66 $1.46M - $1.77M
566K $131M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-775
- 0.47%
$81.78 - $131.92 $63.4K - $102K
164K $21.6M
BAX
Baxter International Inc

Healthcare
-112K
- 4.82%
$29.26 - $36.57 $3.27M - $4.09M
2.21M $75.5M
TRGP
Targa Resources Corp.

Energy
-842
- 0.23%
$178.44 - $217.22 $150K - $183K
368K $73.8M
RPRX
Royalty Pharma PLC

Healthcare
-58.6K
- 3.29%
$25.75 - $33.86 $1.51M - $1.98M
1.72M $53.6M
CMS
Cms Energy Corp

Utilities
-40.3K
- 2.93%
$64.99 - $75.11 $2.62M - $3.02M
1.33M $100M
ROL
Rollins Inc

Consumer Cyclical
-24K
- 1.86%
$45.65 - $54.03 $1.1M - $1.3M
1.27M $68.5M
RGLD
Royal Gold Inc

Basic Materials
-4.15K
- 1.37%
$132.55 - $163.51 $550K - $679K
298K $48.8M
WTW
Willis Towers Watson PLC

Financial Services
-8.62K
- 1.91%
$306.61 - $340.78 $2.64M - $2.94M
443K $150M
KMB
Kimberly Clark Corp

Consumer Defensive
-56.2K
- 3.66%
$124.46 - $147.4 $7M - $8.29M
1.48M $211M
ECL
Ecolab Inc.

Basic Materials
-19.1K
- 2.58%
$229.72 - $269.82 $4.38M - $5.15M
721K $183M
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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