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
HSY
Hershey CO

Consumer Defensive
-20.4K
- 3.05%
$144.74 - $186.36 $2.95M - $3.8M
648K $111M
DD
Du Pont De Nemours, Inc.

Basic Materials
-17K
- 2.44%
$72.7 - $84.32 $1.23M - $1.43M
679K $50.7M
GNTX
Gentex Corp

Consumer Cyclical
-19K
- 5.4%
$23.3 - $28.48 $443K - $541K
333K $7.76M
PFGC
Performance Food Group CO

Consumer Defensive
-10.1K
- 3.85%
$74.86 - $90.93 $757K - $919K
253K $19.9M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-917
- 0.47%
$161.03 - $235.53 $148K - $216K
193K $31.9M
SF
Stifel Financial Corp

Financial Services
-525
- 0.28%
$91.62 - $117.6 $48.1K - $61.7K
190K $17.9M
RE
Everest Re Group LTD

Financial Services
-6.13K
- 3.07%
N/A
194K $71.8M
VNO
Vornado Realty Trust

Real Estate
-13.8K
- 3.98%
$35.4 - $43.26 $489K - $598K
333K $12.3M
PHM
Pultegroup Inc

Consumer Cyclical
-36
- 0.01%
$101.09 - $118.51 $3.64K - $4.27K
370K $38M
JXN
Jackson Financial Inc.

Financial Services
-21.2K
- 15.02%
$79.36 - $97.88 $1.69M - $2.08M
120K $10.1M
AYI
Acuity Brands Inc

Industrials
-1.16K
- 1.75%
$257.8 - $337.07 $300K - $392K
65.5K $17.2M
AIZ
Assurant, Inc.

Financial Services
-6.25K
- 2.41%
$198.92 - $218.67 $1.24M - $1.37M
253K $53M
LAMR
Lamar Advertising CO

Real Estate
-7.17K
- 4.5%
$110.65 - $132.9 $793K - $952K
152K $17.3M
OLN
Olin Corp

Basic Materials
-10.3K
- 5.52%
$23.36 - $34.41 $239K - $353K
175K $4.25M
WTM
White Mountains Insurance Group LTD

Financial Services
-906
- 7.28%
$1818.58 - $1983.07 $1.65M - $1.8M
11.5K $22.2M
TXT
Textron Inc

Industrials
-8.31K
- 2.66%
$70.19 - $81.2 $583K - $675K
304K $22M
THO
Thor Industries Inc

Consumer Cyclical
-925
- 1.0%
$75.81 - $105.39 $70.1K - $97.5K
91.5K $6.94M
BWA
Borgwarner Inc

Consumer Cyclical
-17.9K
- 4.11%
$27.78 - $32.9 $498K - $589K
418K $12M
HRL
Hormel Foods Corp

Consumer Defensive
-42.2K
- 3.18%
$28.29 - $31.52 $1.19M - $1.33M
1.28M $39.7M
ARMK
Aramark

Industrials
-17.8K
- 3.96%
$34.13 - $39.63 $607K - $705K
432K $14.9M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.18K
- 4.89%
$64.24 - $90.95 $204K - $289K
61.8K $3.97M
SM
Sm Energy CO

Energy
-647
- 0.31%
$27.15 - $44.69 $17.6K - $28.9K
208K $6.22M
ASGN
Asgn Inc

Technology
-3.43K
- 4.3%
$63.02 - $93.96 $216K - $322K
76.4K $4.82M
FMC
Fmc Corp

Basic Materials
-9.4K
- 4.22%
$34.54 - $56.38 $325K - $530K
213K $8.99M
MSA
Msa Safety Inc

Industrials
-3.66K
- 5.43%
$146.69 - $166.47 $537K - $610K
63.9K $9.37M
KEX
Kirby Corp

Industrials
-12.9K
- 12.19%
$95.1 - $112.81 $1.23M - $1.46M
93.3K $9.42M
WBS
Webster Financial Corp

Financial Services
-13.2K
- 4.3%
$47.55 - $61.41 $627K - $810K
293K $15.1M
SYNA
Synaptics Inc

Technology
-15.3K
- 23.4%
$61.71 - $87.87 $941K - $1.34M
49.9K $3.18M
BALL
Ball Corp

Consumer Cyclical
-6.8K
- 1.32%
$49.04 - $56.53 $333K - $384K
508K $26.5M
EWBC
East West Bancorp Inc

Financial Services
-2.75K
- 1.08%
$84.35 - $103.91 $232K - $285K
252K $22.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-18.2K
- 10.95%
$402.33 - $489.71 $7.32M - $8.91M
148K $67.9M
SPXC
Spx Corp

Industrials
-4.55K
- 6.46%
$128.78 - $154.37 $586K - $702K
65.8K $8.48M
LFUS
Littelfuse Inc

Technology
-135
- 0.31%
$196.74 - $255.16 $26.6K - $34.4K
43.7K $8.6M
LSTR
Landstar System Inc

Industrials
-940
- 1.32%
$146.63 - $177.82 $138K - $167K
70.1K $10.5M
KRG
Kite Realty Group Trust

Real Estate
-27.5K
- 7.57%
$21.24 - $25.05 $585K - $690K
337K $7.53M
ZWS
Zurn Water Solutions Corp

Industrials
-19.1K
- 8.01%
$32.38 - $39.44 $619K - $754K
220K $7.24M
WTFC
Wintrust Financial Corp

Financial Services
-1.62K
- 1.35%
$107.76 - $136.92 $174K - $222K
119K $13.4M
AOS
Smith A O Corp

Industrials
-16.3K
- 7.92%
$65.16 - $72.69 $1.06M - $1.18M
190K $12.4M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-25K
- 6.54%
$48.82 - $56.15 $1.22M - $1.41M
358K $18.3M
DGX
Quest Diagnostics Inc

Healthcare
-11.9K
- 2.37%
N/A
491K $67.4M
AFG
American Financial Group Inc

Financial Services
-3.91K
- 1.96%
$119.82 - $138.45 $468K - $541K
195K $25.6M
KBH
Kb Home

Consumer Cyclical
-9.54K
- 6.77%
$57.73 - $70.05 $551K - $668K
131K $7.63M
MLI
Mueller Industries Inc

Industrials
-11.4K
- 4.94%
$76.14 - $82.67 $866K - $940K
219K $16.7M
W
Wayfair Inc.

Consumer Cyclical
-6.19K
- 5.4%
$30.07 - $50.1 $186K - $310K
108K $3.47M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-22K
- 24.12%
$33.63 - $49.79 $741K - $1.1M
69.3K $2.72M
SNV
Synovus Financial Corp

Financial Services
-10.7K
- 4.37%
$43.7 - $56.87 $467K - $608K
234K $10.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.36K
- 0.47%
$92.51 - $102.81 $126K - $140K
291K $26.9M
WEX
Wex Inc.

Technology
-1.7K
- 2.33%
$148.29 - $186.78 $251K - $317K
71K $11.2M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-15.1K
- 5.27%
$120.07 - $144.17 $1.81M - $2.17M
271K $33.6M
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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