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
COF
Capital One Financial Corp

Financial Services
-87.6K
- 11.39%
$163.87 - $209.82 $14.3M - $18.4M
681K $122M
HOLX
Hologic Inc

Healthcare
-53.7K
- 4.95%
$60.7 - $73.77 $3.26M - $3.96M
1.03M $63.8M
NU
Nu Holdings Ltd.

Financial Services
-1.31M
- 25.4%
$10.12 - $13.95 $13.3M - $18.3M
3.85M $39.4M
GDDY
Go Daddy Inc.

Technology
-12.8K
- 1.93%
$172.13 - $214.35 $2.2M - $2.75M
652K $117M
ROST
Ross Stores, Inc.

Consumer Cyclical
-8.25K
- 1.57%
$123.3 - $154.95 $1.02M - $1.28M
517K $66.1M
VST
Vistra Corp.

Utilities
-8.06K
- 1.36%
$108.49 - $191.89 $875K - $1.55M
585K $68.7M
PSTG
Pure Storage, Inc.

Technology
-104K
- 21.61%
$44.27 - $72.37 $4.62M - $7.56M
379K $16.8M
PG
Procter & Gamble CO

Consumer Defensive
-209K
- 2.5%
$158.56 - $176.26 $33.2M - $36.9M
8.14M $1.39B
VRT
Vertiv Holdings CO

Industrials
-138K
- 23.5%
N/A
450K $39M
ANSS
Ansys Inc

Technology
-10.6K
- 2.62%
$316.56 - $360.36 $3.37M - $3.83M
395K $125M
CDW
Cdw Corp

Technology
-21.9K
- 3.79%
$160.26 - $206.13 $3.51M - $4.51M
555K $88.9M
TSCO
Tractor Supply CO

Consumer Cyclical
-254K
- 19.98%
$51.66 - $57.94 $13.1M - $14.7M
1.02M $56.2M
LEN
Lennar Corp

Consumer Cyclical
-19.6K
- 4.78%
$113.93 - $141.54 $2.24M - $2.78M
391K $44.9M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.29K
- 1.34%
$203.38 - $274.79 $1.08M - $1.45M
390K $80.1M
IRM
Iron Mountain Inc

Real Estate
-17.3K
- 3.48%
$82.79 - $111.31 $1.43M - $1.92M
479K $41.2M
PCAR
Paccar Inc

Industrials
-40.3K
- 3.88%
$96.91 - $112.51 $3.9M - $4.53M
996K $97M
GLW
Corning Inc

Technology
-100K
- 2.89%
$44.91 - $54.25 $4.5M - $5.44M
3.37M $154M
UTHR
United Therapeutics Corp

Healthcare
-3.96K
- 1.89%
$304.42 - $380.78 $1.21M - $1.51M
205K $63.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-35.5K
- 24.77%
$63.82 - $127.89 $2.26M - $4.53M
108K $6.87M
GWW
W.W. Grainger, Inc.

Industrials
-3.2K
- 2.89%
$953.54 - $1132.42 $3.05M - $3.62M
108K $106M
CLX
Clorox CO

Consumer Defensive
-12.7K
- 2.25%
$141.76 - $162.89 $1.8M - $2.07M
553K $81.4M
HUBS
Hubspot Inc

Technology
-883
- 1.13%
$571.29 - $819.71 $504K - $724K
77.6K $44.3M
ARES
Ares Management Corp

Financial Services
-2.75K
- 0.86%
$140.19 - $198.28 $386K - $546K
319K $46.8M
LXP
Lxp Industrial Trust

Real Estate
-1.26M
- 87.86%
$7.72 - $9.22 $9.73M - $11.6M
174K $1.51M
DT
Dynatrace, Inc.

Technology
-8.15K
- 0.61%
$47.15 - $62.42 $384K - $509K
1.33M $62.7M
PCVX
Vaxcyte, Inc.

Healthcare
-45.3K
- 24.09%
$37.76 - $92.13 $1.71M - $4.17M
143K $5.39M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-9.46K
- 2.4%
$221.78 - $273.45 $2.1M - $2.59M
384K $87.4M
CMI
Cummins Inc

Industrials
-4.3K
- 1.79%
$312.92 - $386.07 $1.35M - $1.66M
236K $74M
URI
United Rentals, Inc.

Industrials
-2.19K
- 2.02%
$594.17 - $789.56 $1.3M - $1.73M
106K $66.3M
SYF
Synchrony Financial

Financial Services
-21.4K
- 3.03%
$51.9 - $70.63 $1.11M - $1.51M
686K $36.3M
AVTR
Avantor, Inc.

Basic Materials
-262K
- 23.77%
$15.5 - $22.57 $4.06M - $5.91M
839K $13.6M
LLY
Eli Lilly & CO

Healthcare
-133K
- 7.15%
$725.72 - $929.72 $96.6M - $124M
1.73M $1.43B
XPO
Xpo Logistics, Inc.

Industrials
-47.2K
- 26.31%
$106.12 - $148.16 $5M - $6.99M
132K $14.2M
CCL
Carnival Corp

Consumer Cyclical
-12.7K
- 0.76%
$19.08 - $28.49 $242K - $361K
1.65M $32.2M
LDOS
Leidos Holdings, Inc.

Technology
-20.7K
- 3.15%
$126.82 - $161.11 $2.63M - $3.34M
637K $86M
TROW
Price T Rowe Group Inc

Financial Services
-8.54K
- 2.27%
$91.57 - $116.93 $782K - $998K
367K $33.8M
FICO
Fair Isaac Corp

Technology
-1.36K
- 3.22%
$1695.35 - $2030.47 $2.31M - $2.77M
40.9K $75.5M
BK
Bank Of New York Mellon Corp

Financial Services
-236K
- 15.02%
$75.42 - $88.95 $17.8M - $21M
1.33M $112M
AXON
Axon Enterprise, Inc.

Industrials
-1.76K
- 1.55%
$496.65 - $710.01 $875K - $1.25M
112K $58.7M
AMP
Ameriprise Financial Inc

Financial Services
-339
- 0.19%
$472.29 - $575.13 $160K - $195K
176K $85.1M
PH
Parker Hannifin Corp

Industrials
-4.33K
- 2.04%
$591.65 - $707.05 $2.56M - $3.06M
208K $127M
JEF
Jefferies Financial Group Inc.

Financial Services
-2.39K
- 0.71%
$52.22 - $81.31 $125K - $194K
332K $17.8M
ZBRA
Zebra Technologies Corp

Technology
-588
- 0.74%
$271.72 - $421.11 $160K - $248K
78.7K $22.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-14.6K
- 6.53%
$158.1 - $217.71 $2.31M - $3.18M
209K $33M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-18.5K
- 3.08%
$38.18 - $50.93 $705K - $941K
581K $22.4M
NVR
Nvr Inc

Consumer Cyclical
-466
- 8.79%
$7062.02 - $8382.63 $3.29M - $3.91M
4.84K $35M
NVT
N Vent Electric PLC

Industrials
-72.3K
- 25.14%
$52.42 - $75.4 $3.79M - $5.45M
215K $11.3M
HUBB
Hubbell Inc

Industrials
-674
- 0.75%
$330.91 - $456.86 $223K - $308K
89.4K $29.6M
BIIB
Biogen Inc.

Healthcare
-12.8K
- 3.21%
$133.43 - $153.27 $1.7M - $1.95M
385K $52.7M
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
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email