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
IR
Ingersoll Rand Inc.

Industrials
-12.9K
- 1.93%
$79.44 - $94.23 $1.03M - $1.22M
655K $52.4M
IQV
Iqvia Holdings Inc.

Healthcare
-7.41K
- 2.26%
$176.3 - $209.96 $1.31M - $1.55M
320K $56.4M
FIS
Fidelity National Information Services, Inc.

Technology
-29.8K
- 3.27%
$68.12 - $83.42 $2.03M - $2.49M
882K $65.9M
CARR
Carrier Global Corp

Industrials
-21.9K
- 1.68%
$62.07 - $70.55 $1.36M - $1.55M
1.29M $81.5M
VTRS
Viatris Inc

Healthcare
-11.7K
- 0.58%
$8.68 - $12.42 $101K - $145K
2.01M $17.5M
INCY
Incyte Corp

Healthcare
-16K
- 2.05%
$60.0 - $75.26 $961K - $1.21M
767K $46.4M
DOW
Dow Inc.

Basic Materials
-50.6K
- 4.54%
$34.36 - $41.92 $1.74M - $2.12M
1.06M $37.1M
SWKS
Skyworks Solutions, Inc.

Technology
-3.79K
- 1.27%
$64.12 - $93.96 $243K - $356K
296K $19.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-9.64K
- 3.08%
$186.01 - $231.1 $1.79M - $2.23M
303K $59.7M
AFRM
Affirm Holdings, Inc.

Technology
-12.6K
- 3.05%
$43.7 - $80.98 $550K - $1.02M
399K $18.1M
AAON
Aaon, Inc.

Industrials
-27.7K
- 22.9%
$73.52 - $136.95 $2.04M - $3.8M
93.3K $7.29M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4.05K
- 4.47%
$75.72 - $160.92 $306K - $651K
86.4K $6.6M
PRU
Prudential Financial Inc

Financial Services
-25.2K
- 4.22%
$105.04 - $122.33 $2.65M - $3.09M
573K $64M
KBR
Kbr, Inc.

Industrials
-34.5K
- 5.47%
$47.88 - $60.47 $1.65M - $2.08M
596K $29.7M
ALGN
Align Technology Inc

Healthcare
-4.05K
- 3.26%
$158.86 - $234.89 $644K - $952K
120K $19.1M
BA
Boeing CO

Industrials
-6.84K
- 0.78%
$148.15 - $186.25 $1.01M - $1.27M
869K $148M
FDS
Factset Research Systems Inc

Financial Services
-5.25K
- 3.06%
$427.5 - $476.51 $2.24M - $2.5M
166K $75.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-25.7K
- 13.15%
$103.02 - $140.69 $2.65M - $3.62M
170K $17.9M
PEG
Public Service Enterprise Group Inc

Utilities
-18.7K
- 0.8%
$78.2 - $90.39 $1.47M - $1.69M
2.32M $191M
WING
Wingstop Inc.

Consumer Cyclical
-15.5K
- 29.34%
$207.0 - $311.93 $3.21M - $4.84M
37.4K $8.44M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.34K
- 2.8%
$314.47 - $431.35 $735K - $1.01M
81K $29.7M
PSA
Public Storage

Real Estate
-21.3K
- 2.85%
$288.99 - $313.98 $6.16M - $6.7M
726K $217M
FCNCA
First Citizens Bancshares Inc

Financial Services
-460
- 2.12%
$1728.36 - $2231.14 $795K - $1.03M
21.2K $39.3M
BWXT
Bwx Technologies, Inc.

Industrials
-22.8K
- 6.95%
$96.59 - $128.46 $2.21M - $2.93M
306K $30.2M
FIX
Comfort Systems Usa Inc

Industrials
-976
- 1.63%
$313.26 - $550.27 $306K - $537K
58.9K $19M
BILL
Bill.Com Holdings, Inc.

Technology
-317
- 0.19%
$43.59 - $97.07 $13.8K - $30.8K
164K $7.52M
DHI
Horton D R Inc

Consumer Cyclical
-3.8K
- 0.82%
$125.29 - $147.65 $476K - $561K
457K $58.2M
OWL
Blue Owl Capital Inc.

Financial Services
-185K
- 23.12%
$18.49 - $26.68 $3.41M - $4.93M
614K $12.3M
EVR
Evercore Inc.

Financial Services
-3.56K
- 5.05%
$190.28 - $291.27 $678K - $1.04M
67K $13.4M
ICLR
Icon PLC

Healthcare
-4.64K
- 3.04%
$174.99 - $222.58 $812K - $1.03M
148K $25.9M
TTEK
Tetra Tech Inc

Industrials
-23.2K
- 4.57%
$28.26 - $42.58 $656K - $988K
485K $14.2M
ITW
Illinois Tool Works Inc

Industrials
-13.3K
- 2.73%
$244.9 - $274.48 $3.27M - $3.66M
475K $118M
TFC
Truist Financial Corp

Financial Services
-29.8K
- 1.41%
$39.48 - $48.15 $1.18M - $1.44M
2.08M $85.6M
SKX
Skechers Usa Inc

Consumer Cyclical
-60K
- 25.71%
$54.98 - $78.24 $3.3M - $4.7M
173K $9.85M
TTC
Toro CO

Industrials
-56.7K
- 24.31%
$71.86 - $87.28 $4.07M - $4.95M
177K $12.8M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8.2K
- 2.58%
$166.63 - $185.86 $1.37M - $1.52M
310K $51.6M
MRNA
Moderna, Inc.

Healthcare
-20.2K
- 5.16%
$28.35 - $47.53 $573K - $961K
372K $10.5M
BSY
Bentley Systems Inc

Technology
-17.3K
- 2.55%
$39.34 - $47.7 $682K - $827K
663K $26.1M
GKOS
Glaukos Corp

Healthcare
-13.3K
- 16.14%
$96.6 - $161.22 $1.28M - $2.14M
68.9K $6.78M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-5.41K
- 5.89%
$435.02 - $515.95 $2.35M - $2.79M
86.4K $40.6M
BBY
Best Buy CO Inc

Consumer Cyclical
-11.6K
- 3.12%
$70.3 - $91.1 $814K - $1.05M
360K $26.5M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.86K
- 2.88%
$228.41 - $293.71 $653K - $839K
96.4K $23M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-7.52K
- 3.38%
$157.11 - $206.52 $1.18M - $1.55M
215K $36.1M
SPG
Simon Property Group Inc

Real Estate
-11.2K
- 2.06%
$159.48 - $187.78 $1.79M - $2.11M
534K $88.7M
RH
Rh

Consumer Cyclical
-5.9K
- 25.31%
$216.63 - $454.52 $1.28M - $2.68M
17.4K $4.08M
WIX
Wix.Com Ltd.

Technology
-3.93K
- 4.53%
$163.38 - $246.76 $642K - $970K
82.8K $13.5M
MOD
Modine Manufacturing CO

Consumer Cyclical
-22.2K
- 25.94%
$76.06 - $142.68 $1.69M - $3.17M
63.5K $4.87M
AME
Ametek Inc

Industrials
-7.15K
- 1.56%
$170.39 - $190.43 $1.22M - $1.36M
452K $77.7M
SNX
Td Synnex Corp

Technology
-1.71K
- 0.48%
$103.96 - $144.69 $178K - $248K
356K $37M
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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