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
FITB
Fifth Third Bancorp

Financial Services
-482
- 0.04%
$37.48 - $44.96 $18.1K - $21.7K
1.1M $42.9M
RHI
Robert Half International Inc.

Industrials
-9.08K
- 4.99%
$51.96 - $71.3 $472K - $647K
173K $9.44M
TECH
Bio Techne Corp

Healthcare
-1.76K
- 0.72%
$58.47 - $78.75 $103K - $139K
244K $14.3M
TRU
Trans Union

Industrials
-4.81K
- 1.57%
$80.45 - $100.25 $387K - $482K
301K $25M
MET
Metlife Inc

Financial Services
-21.5K
- 2.13%
$77.7 - $87.0 $1.67M - $1.87M
989K $79.4M
MTB
M&T Bank Corp

Financial Services
-3.21K
- 1.09%
$170.47 - $201.98 $548K - $649K
292K $52.2M
ALB
Albemarle Corp

Basic Materials
-11.3K
- 6.4%
$69.95 - $97.49 $788K - $1.1M
165K $11.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
-7.58K
- 2.45%
$64.26 - $85.48 $487K - $648K
302K $20M
BLKB
Blackbaud Inc

Technology
-10.2K
- 4.6%
$61.9 - $80.79 $634K - $828K
212K $13.2M
EXAS
Exact Sciences Corp

Healthcare
-3.96K
- 1.67%
$43.04 - $58.51 $170K - $232K
233K $10.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-5.5K
- 1.53%
$28.45 - $41.08 $157K - $226K
354K $10.7M
STX
Seagate Technology Holdings PLC

Technology
-23.4K
- 2.67%
$84.92 - $108.42 $1.99M - $2.54M
853K $72.5M
SYY
Sysco Corp

Consumer Defensive
-21.3K
- 2.11%
$70.0 - $77.13 $1.49M - $1.65M
992K $74.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-6.49K
- 1.91%
$25.0 - $39.76 $162K - $258K
334K $8.34M
FORM
Formfactor Inc

Technology
-34.3K
- 26.79%
$28.29 - $47.24 $972K - $1.62M
93.9K $2.66M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-18K
- 4.05%
$69.82 - $78.67 $1.25M - $1.41M
425K $29.9M
TREX
Trex CO Inc

Industrials
-18.5K
- 10.69%
$54.0 - $74.44 $1M - $1.38M
155K $9M
USFD
Us Foods Holding Corp.

Consumer Defensive
-32.3K
- 7.59%
$63.38 - $72.02 $2.05M - $2.32M
393K $25.7M
TRMB
Trimble Inc.

Technology
-12.8K
- 3.05%
$65.52 - $77.49 $838K - $992K
407K $26.7M
RMD
Resmed Inc

Healthcare
-7.34K
- 2.77%
$219.7 - $257.65 $1.61M - $1.89M
257K $57.6M
CF
Cf Industries Holdings, Inc.

Basic Materials
-7.08K
- 2.19%
$75.03 - $97.25 $532K - $689K
316K $24.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-10.1K
- 1.29%
$194.65 - $222.86 $1.96M - $2.24M
770K $161M
CBRE
Cbre Group, Inc.

Real Estate
-19.7K
- 3.58%
$121.79 - $147.13 $2.4M - $2.9M
530K $69.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-234K
- 30.25%
$8.22 - $12.02 $1.92M - $2.81M
539K $4.43M
GNRC
Generac Holdings Inc.

Industrials
-658
- 0.68%
$126.65 - $164.06 $83.3K - $108K
96K $12.2M
ENTG
Entegris Inc

Technology
-7.55K
- 4.04%
$87.48 - $109.53 $661K - $827K
180K $15.7M
AVT
Avnet Inc

Technology
-20.8K
- 4.84%
$46.61 - $54.65 $971K - $1.14M
410K $19.7M
BRKR
Bruker Corp

Healthcare
-4.87K
- 3.17%
$41.74 - $62.95 $203K - $307K
149K $6.21M
MTD
Mettler Toledo International Inc

Healthcare
-1.09K
- 3.07%
$1177.09 - $1390.0 $1.28M - $1.51M
34.3K $40.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-59.8K
- 2.63%
$34.5 - $43.01 $2.06M - $2.57M
2.22M $83.9M
CG
Carlyle Group Inc.

Financial Services
-8.37K
- 2.42%
$40.03 - $56.96 $335K - $477K
337K $14.7M
KIM
Kimco Realty Corp

Real Estate
-15.6K
- 1.43%
$20.15 - $23.42 $315K - $366K
1.08M $22.8M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.26K
- 2.55%
$80.4 - $106.5 $262K - $347K
124K $10M
CPB
Campbell Soup CO

Consumer Defensive
-23.2K
- 2.55%
$37.29 - $42.04 $865K - $975K
885K $35.3M
CFG
Citizens Financial Group Inc

Financial Services
-16.9K
- 2.39%
$39.73 - $48.36 $671K - $817K
688K $28.2M
EFX
Equifax Inc

Industrials
-1.74K
- 0.89%
$235.63 - $278.34 $411K - $485K
195K $47.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-3.83K
- 2.09%
$93.57 - $120.35 $358K - $461K
179K $17.2M
KEY
Keycorp

Financial Services
-57.5K
- 3.97%
$15.15 - $18.3 $870K - $1.05M
1.39M $22.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-12.6K
- 9.21%
$24.15 - $42.89 $304K - $540K
124K $2.99M
WFRD
Weatherford International PLC

Energy
-388
- 0.28%
$51.89 - $74.8 $20.1K - $29K
137K $7.32M
FLS
Flowserve Corp

Industrials
-11.6K
- 5.22%
$46.47 - $64.75 $539K - $751K
211K $10.3M
MPC
Marathon Petroleum Corp

Energy
-44.6K
- 6.89%
$134.72 - $159.03 $6.01M - $7.1M
603K $87.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-20.7K
- 6.21%
$27.8 - $39.18 $576K - $812K
313K $8.7M
MTN
Vail Resorts Inc

Consumer Cyclical
-3.82K
- 5.71%
$153.58 - $184.72 $587K - $706K
63.1K $10.1M
M
Macy'S, Inc.

Consumer Cyclical
-34.9K
- 7.71%
$12.56 - $16.82 $438K - $587K
417K $5.24M
UFPI
Ufp Industries Inc

Basic Materials
-16.6K
- 14.59%
$103.91 - $118.67 $1.72M - $1.97M
97.1K $10.4M
WCC
Wesco International Inc

Industrials
-2.4K
- 3.02%
$155.3 - $199.95 $372K - $479K
76.9K $11.9M
ENSG
Ensign Group, Inc

Healthcare
-11.6K
- 4.49%
$125.4 - $148.86 $1.45M - $1.72M
245K $31.8M
MTZ
Mastec Inc

Industrials
-2.62K
- 2.45%
$108.66 - $160.79 $284K - $421K
104K $12.2M
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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