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
PPG
Ppg Industries Inc

Basic Materials
-9.42K
- 2.45%
$107.44 - $124.29 $1.01M - $1.17M
376K $41.1M
OC
Owens Corning

Industrials
-3.78K
- 2.37%
$137.83 - $191.19 $521K - $722K
155K $22.2M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.88K
- 1.84%
$192.03 - $242.13 $552K - $697K
154K $30.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-55.5K
- 6.69%
$45.22 - $52.17 $2.51M - $2.89M
773K $37.1M
RRX
Regal Rexnord Corp

Industrials
-2.79K
- 2.64%
$113.85 - $167.1 $318K - $467K
103K $11.7M
OMC
Omnicom Group Inc.

Communication Services
-22.4K
- 2.59%
$79.43 - $88.34 $1.78M - $1.98M
843K $69.9M
NDAQ
Nasdaq, Inc.

Financial Services
-27.2K
- 1.59%
$72.17 - $83.76 $1.96M - $2.28M
1.69M $128M
ONON
On Holding Ag

Consumer Cyclical
-7.73K
- 2.0%
$43.92 - $63.62 $339K - $492K
379K $16.6M
BLDR
Builders First Source, Inc.

Industrials
-7.4K
- 3.7%
$122.8 - $173.51 $908K - $1.28M
193K $24.1M
ZTS
Zoetis Inc.

Healthcare
-41.5K
- 3.06%
$156.48 - $175.67 $6.49M - $7.28M
1.31M $216M
ACM
Aecom

Industrials
-9.58K
- 3.85%
$92.54 - $111.05 $887K - $1.06M
239K $22.2M
PVH
Pvh Corp.

Consumer Cyclical
-5.22K
- 5.31%
$63.81 - $107.78 $333K - $563K
93.1K $6.01M
CLH
Clean Harbors Inc

Industrials
-4.81K
- 4.65%
$188.14 - $246.1 $906K - $1.18M
98.7K $19.4M
PNR
Pentair PLC

Industrials
-8.01K
- 2.89%
$84.0 - $105.35 $673K - $843K
269K $23.5M
HAL
Halliburton CO

Energy
-51.1K
- 3.07%
$24.15 - $29.9 $1.23M - $1.53M
1.61M $41M
HST
Host Hotels & Resorts, Inc.

Real Estate
-11.9K
- 0.95%
$14.21 - $17.45 $170K - $208K
1.24M $17.6M
AES
Aes Corp

Utilities
-307K
- 27.24%
$9.93 - $13.23 $3.05M - $4.06M
819K $10.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-7.7K
- 2.21%
$175.5 - $209.86 $1.35M - $1.62M
340K $61.7M
FRPT
Freshpet, Inc.

Consumer Defensive
-1.83K
- 2.89%
$83.17 - $162.59 $152K - $297K
61.4K $5.11M
FLEX
Flex Ltd.

Technology
-2.36K
- 0.3%
$32.92 - $44.46 $77.8K - $105K
778K $25.7M
RVMD
Revolution Medicines, Inc.

Healthcare
-55.4K
- 20.64%
$35.36 - $44.42 $1.96M - $2.46M
213K $7.53M
CW
Curtiss Wright Corp

Industrials
-261
- 0.24%
$304.82 - $384.07 $79.6K - $100K
109K $34.6M
DOV
Dover Corp

Industrials
-7.35K
- 3.08%
$174.65 - $206.43 $1.28M - $1.52M
232K $40.7M
BDX
Becton Dickinson & CO

Healthcare
-30.4K
- 2.32%
$222.79 - $249.08 $6.77M - $7.56M
1.28M $293M
FCN
Fti Consulting, Inc

Industrials
-583
- 0.4%
$160.54 - $198.75 $93.6K - $116K
146K $24M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-609
- 0.95%
$62.41 - $133.91 $38K - $81.6K
63.4K $3.98M
FLR
Fluor Corp

Industrials
-6.46K
- 2.3%
$34.29 - $55.28 $221K - $357K
274K $9.83M
IOT
Samsara Inc.

Technology
-64.7K
- 23.61%
$34.06 - $60.96 $2.21M - $3.95M
209K $8.03M
ABC
Amerisourcebergen Corp

Healthcare
-21.2K
- 2.7%
N/A
767K $142M
FIVE
Five Below, Inc

Consumer Cyclical
-18.8K
- 22.6%
$72.25 - $103.2 $1.36M - $1.94M
64.5K $4.83M
CAG
Conagra Brands Inc.

Consumer Defensive
-56.9K
- 2.6%
$23.9 - $27.67 $1.36M - $1.58M
2.13M $56.8M
FANG
Diamondback Energy, Inc.

Energy
-16.6K
- 5.41%
$139.9 - $180.18 $2.32M - $2.99M
290K $46.4M
LITE
Lumentum Holdings Inc.

Technology
-25.4K
- 24.6%
$57.41 - $100.38 $1.46M - $2.55M
77.9K $4.86M
ONTO
Onto Innovation Inc.

Technology
-1.62K
- 2.03%
$121.34 - $224.5 $196K - $363K
77.9K $9.46M
RNR
Renaissancere Holdings LTD

Financial Services
-7K
- 2.91%
$226.55 - $263.22 $1.59M - $1.84M
233K $56M
DOCU
Docusign, Inc.

Technology
-10.3K
- 2.99%
$74.7 - $97.7 $771K - $1.01M
335K $27.2M
SAIA
Saia Inc

Industrials
-992
- 3.08%
$349.29 - $508.47 $346K - $504K
31.2K $10.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-9.42K
- 23.94%
$416.48 - $494.72 $3.92M - $4.66M
29.9K $14.6M
HQY
Healthequity, Inc.

Healthcare
-10.8K
- 2.94%
$84.32 - $114.51 $907K - $1.23M
355K $31.4M
CPRT
Copart Inc

Consumer Cyclical
-46.1K
- 3.3%
$52.3 - $59.83 $2.41M - $2.76M
1.35M $76.3M
SIGI
Selective Insurance Group Inc

Financial Services
-34K
- 11.68%
$78.49 - $95.48 $2.67M - $3.25M
257K $23.6M
HAE
Haemonetics Corp

Healthcare
-8.02K
- 3.67%
$59.34 - $80.05 $476K - $642K
210K $13.4M
JBL
Jabil Inc

Technology
-14.4K
- 6.75%
$130.51 - $173.33 $1.88M - $2.49M
199K $27M
CE
Celanese Corp

Basic Materials
-21.1K
- 10.82%
$47.02 - $74.12 $990K - $1.56M
174K $9.86M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-4.9K
- 5.11%
$186.55 - $250.04 $913K - $1.22M
90.9K $18.3M
PATH
Ui Path, Inc.

Technology
-183K
- 25.75%
$9.97 - $15.19 $1.82M - $2.78M
527K $5.43M
ARW
Arrow Electronics Inc

Technology
-7.58K
- 2.64%
$101.93 - $119.3 $773K - $905K
280K $29M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.51K
- 4.13%
$150.52 - $190.14 $528K - $667K
81.4K $12.3M
CACI
Caci International Inc

Technology
-7.98K
- 7.03%
N/A
105K $45.1M
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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