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
AEE
Ameren Corp

Utilities
-43.2K
- 3.51%
$86.87 - $103.67 $3.75M - $4.48M
1.19M $119M
FAST
Fastenal CO

Industrials
-59.5K
- 2.29%
$71.11 - $79.98 $4.23M - $4.76M
2.54M $197M
VRSK
Verisk Analytics, Inc.

Industrials
-13.9K
- 2.1%
$268.63 - $301.33 $3.74M - $4.2M
650K $193M
AIG
American International Group, Inc.

Financial Services
-51.1K
- 4.67%
$70.5 - $86.94 $3.6M - $4.44M
1.04M $90.7M
CNP
Centerpoint Energy Inc

Utilities
-55.1K
- 1.88%
$30.87 - $36.25 $1.7M - $2M
2.87M $104M
HES
Hess Corp

Energy
-5.48K
- 1.21%
$135.42 - $160.52 $742K - $880K
446K $71.2M
WMB
Williams Companies, Inc.

Energy
-19.2K
- 0.79%
$54.02 - $61.09 $1.04M - $1.17M
2.4M $144M
MA
Mastercard Inc

Financial Services
-53.7K
- 2.76%
$504.67 - $576.31 $27.1M - $31M
1.89M $1.04B
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-26K
- 4.14%
$88.0 - $115.5 $2.29M - $3.01M
602K $68.7M
HCA
Hca Healthcare, Inc.

Healthcare
-9.65K
- 2.73%
$296.7 - $345.55 $2.86M - $3.33M
344K $119M
WRB
Berkley W R Corp

Financial Services
-68.4K
- 4.77%
$56.7 - $71.27 $3.88M - $4.88M
1.37M $97.3M
DTE
Dte Energy CO

Utilities
-26.4K
- 2.68%
$117.6 - $138.27 $3.1M - $3.65M
959K $133M
ALL
Allstate Corp

Financial Services
-17.3K
- 1.43%
$180.99 - $210.18 $3.14M - $3.64M
1.2M $248M
CHKP
Check Point Software Technologies LTD

Technology
-7.83K
- 2.02%
$179.88 - $231.31 $1.41M - $1.81M
380K $86.7M
VRSN
Verisign Inc

Technology
-12.8K
- 3.32%
$205.1 - $254.74 $2.63M - $3.27M
374K $94.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-39.5K
- 2.86%
$106.31 - $123.73 $4.2M - $4.89M
1.34M $166M
KR
Kroger CO

Consumer Defensive
-67K
- 2.24%
$58.36 - $67.72 $3.91M - $4.54M
2.92M $198M
ETR
Entergy Corp

Utilities
-35.7K
- 1.82%
$75.26 - $87.89 $2.69M - $3.14M
1.92M $164M
WEC
Wec Energy Group, Inc.

Utilities
-49K
- 3.36%
$92.12 - $108.98 $4.51M - $5.34M
1.41M $154M
CAH
Cardinal Health Inc

Healthcare
-41.6K
- 3.61%
$118.02 - $137.77 $4.91M - $5.73M
1.11M $153M
TRV
Travelers Companies, Inc.

Financial Services
-23.1K
- 2.27%
$232.43 - $265.13 $5.37M - $6.12M
996K $263M
PAYX
Paychex Inc

Industrials
-16.3K
- 1.12%
$136.06 - $154.52 $2.22M - $2.53M
1.44M $222M
AWK
American Water Works Company, Inc.

Utilities
-24K
- 2.54%
$121.01 - $149.31 $2.9M - $3.58M
919K $136M
PDD
Pinduoduo Inc.

Consumer Cyclical
-17.5K
- 1.76%
$94.68 - $131.34 $1.66M - $2.3M
976K $116M
MMM
3 M CO

Industrials
-42.7K
- 2.92%
$129.7 - $155.12 $5.53M - $6.62M
1.42M $208M
NEM
Newmont Corp

Basic Materials
-886
- 0.05%
$37.79 - $48.39 $33.5K - $42.9K
1.82M $87.7M
BMY
Bristol Myers Squibb CO

Healthcare
-136K
- 2.08%
$53.9 - $63.11 $7.31M - $8.56M
6.37M $389M
BRO
Brown & Brown, Inc.

Financial Services
-32K
- 2.9%
$100.54 - $124.4 $3.21M - $3.98M
1.07M $133M
YUM
Yum Brands Inc

Consumer Cyclical
-27.6K
- 2.5%
$123.25 - $162.53 $3.4M - $4.49M
1.08M $170M
NOC
Northrop Grumman Corp

Industrials
-9.42K
- 1.53%
$433.45 - $513.82 $4.08M - $4.84M
605K $310M
CCI
Crown Castle International Corp

Real Estate
-47.9K
- 2.43%
$84.33 - $106.39 $4.04M - $5.09M
1.92M $201M
AMT
American Tower Corp

Real Estate
-155K
- 9.51%
$173.46 - $217.6 $26.9M - $33.8M
1.48M $321M
SPOT
Spotify Technology S.A.

Communication Services
-2.83K
- 1.13%
$457.79 - $648.32 $1.29M - $1.83M
247K $136M
MDT
Medtronic PLC

Healthcare
-31.2K
- 1.16%
$79.84 - $94.5 $2.49M - $2.95M
2.67M $240M
AON
Aon PLC

Financial Services
-24.8K
- 2.9%
$348.44 - $409.32 $8.64M - $10.1M
830K $331M
UNH
Unitedhealth Group Inc

Healthcare
-40.7K
- 1.58%
$461.52 - $548.18 $18.8M - $22.3M
2.54M $1.33B
ED
Consolidated Edison Inc

Utilities
-83.9K
- 5.09%
$88.0 - $110.59 $7.38M - $9.28M
1.56M $173M
NFLX
Netflix Inc

Communication Services
-4.39K
- 0.6%
$828.4 - $1058.6 $3.64M - $4.65M
732K $683M
ELV
Elevance Health, Inc.

Healthcare
-25.6K
- 4.2%
$365.9 - $436.25 $9.36M - $11.2M
583K $254M
ROP
Roper Technologies Inc

Industrials
-8.76K
- 1.77%
$502.71 - $593.81 $4.41M - $5.2M
487K $287M
XOM
Exxon Mobil Corp

Energy
-569K
- 6.58%
$105.44 - $118.93 $60M - $67.7M
8.09M $962M
INTC
Intel Corp

Technology
-53.3K
- 0.42%
$19.1 - $27.39 $1.02M - $1.46M
12.5M $285M
RSG
Republic Services, Inc.

Industrials
-19K
- 2.02%
$200.09 - $242.16 $3.79M - $4.59M
920K $223M
EXC
Exelon Corp

Utilities
-91K
- 1.98%
$37.3 - $46.08 $3.39M - $4.19M
4.51M $208M
CI
Cigna Corp

Healthcare
-21.1K
- 2.67%
$274.49 - $329.0 $5.8M - $6.95M
770K $253M
CVS
Cvs Health Corp

Healthcare
-332K
- 13.09%
$44.22 - $68.64 $14.7M - $22.8M
2.2M $149M
BSX
Boston Scientific Corp

Healthcare
-56.8K
- 1.57%
$89.38 - $106.18 $5.07M - $6.03M
3.56M $359M
AEP
American Electric Power CO Inc

Utilities
-30K
- 1.24%
$90.32 - $109.27 $2.71M - $3.28M
2.38M $260M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-71K
- 8.06%
$402.49 - $513.76 $28.6M - $36.5M
809K $392M
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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