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
FIVN
Five9, Inc.

Technology
-9.67K
- 9.97%
$27.15 - $42.82 $263K - $414K
87.3K $2.37M
INGR
Ingredion Inc

Consumer Defensive
-9.4K
- 7.47%
$125.6 - $137.36 $1.18M - $1.29M
116K $15.7M
ESI
Element Solutions Inc

Basic Materials
-16.3K
- 3.83%
$22.61 - $27.55 $367K - $448K
408K $9.22M
BL
Blackline, Inc.

Technology
-5.08K
- 4.86%
$47.46 - $65.64 $241K - $333K
99.5K $4.82M
FN
Fabrinet

Technology
-1.25K
- 2.18%
$183.66 - $267.24 $229K - $334K
56.1K $11.1M
POOL
Pool Corp

Industrials
-116
- 0.18%
$314.92 - $364.31 $36.5K - $42.3K
65.8K $21M
BC
Brunswick Corp

Consumer Cyclical
-3.82K
- 3.16%
$53.49 - $70.51 $204K - $269K
117K $6.31M
CBOE
Cboe Global Markets, Inc.

Financial Services
-84.6K
- 14.81%
$190.84 - $226.29 $16.1M - $19.1M
486K $110M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.06K
- 1.77%
$43.82 - $58.86 $90.3K - $121K
114K $5.2M
IVZ
Invesco Ltd.

Financial Services
-14.1K
- 2.58%
$14.82 - $19.34 $209K - $273K
532K $8.08M
HSIC
Henry Schein Inc

Healthcare
-14.8K
- 2.53%
$68.49 - $81.91 $1.02M - $1.22M
573K $39.2M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-482
- 0.45%
$91.44 - $106.54 $44.1K - $51.4K
107K $9.76M
SAIC
Science Applications International Corp

Technology
-13.7K
- 5.55%
$95.77 - $119.82 $1.31M - $1.64M
233K $26.2M
AGO
Assured Guaranty LTD

Financial Services
-11.8K
- 5.95%
$82.9 - $95.47 $977K - $1.13M
186K $16.4M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-7.37K
- 19.01%
$162.22 - $206.22 $1.2M - $1.52M
31.4K $5.39M
CHK
Chesapeake Energy Corp

Energy
-16.4K
- 4.19%
N/A
376K $32.2M
MTDR
Matador Resources CO

Energy
-7.33K
- 3.68%
$44.79 - $63.77 $328K - $468K
192K $9.82M
HXL
Hexcel Corp

Industrials
-2.52K
- 1.58%
$54.76 - $70.69 $138K - $178K
157K $8.57M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-31.7K
- 5.06%
$25.93 - $29.28 $822K - $928K
595K $16.2M
SLG
Sl Green Realty Corp

Real Estate
-1.42K
- 1.12%
$55.58 - $68.38 $78.9K - $97.1K
126K $7.26M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-15.9K
- 8.04%
$24.13 - $30.02 $384K - $478K
182K $4.6M
ELAN
Elanco Animal Health Inc

Healthcare
-7.02K
- 0.88%
$10.04 - $12.47 $70.5K - $87.5K
795K $8.34M
STLD
Steel Dynamics Inc

Basic Materials
-13.8K
- 4.71%
N/A
280K $27.4M
BCC
Boise Cascade CO

Basic Materials
-49
- 0.08%
$96.38 - $129.12 $4.72K - $6.33K
64.6K $6.33M
GBCI
Glacier Bancorp, Inc.

Financial Services
-4.59K
- 2.43%
$43.81 - $52.23 $201K - $239K
184K $8.15M
UBSI
United Bankshares Inc

Financial Services
-19K
- 8.14%
$34.03 - $39.27 $646K - $745K
214K $7.42M
DINO
Hf Sinclair Corp

Energy
-20.4K
- 6.95%
$30.66 - $38.48 $626K - $785K
273K $8.99M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-7.92K
- 1.45%
$96.18 - $109.82 $762K - $870K
539K $55.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-10K
- 5.55%
$77.0 - $93.47 $770K - $935K
170K $14.2M
NDSN
Nordson Corp

Industrials
-2.89K
- 2.98%
$200.12 - $224.07 $578K - $647K
93.9K $18.9M
AMG
Affiliated Managers Group, Inc.

Financial Services
-921
- 1.35%
$154.65 - $189.71 $142K - $175K
67.1K $11.3M
OMF
One Main Holdings, Inc.

Financial Services
-12.9K
- 6.3%
$45.35 - $58.06 $584K - $748K
192K $9.36M
CMC
Commercial Metals CO

Basic Materials
-8.77K
- 3.57%
$43.22 - $53.05 $379K - $465K
237K $10.9M
WAL
Western Alliance Bancorporation

Financial Services
-704
- 0.38%
$72.65 - $94.0 $51.1K - $66.2K
182K $14M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.07K
- 1.63%
$99.42 - $126.15 $206K - $262K
125K $13.3M
AVY
Avery Dennison Corp

Industrials
-294
- 0.22%
$174.58 - $195.91 $51.3K - $57.6K
133K $23.7M
VNT
Vontier Corp

Technology
-9.79K
- 3.77%
$32.1 - $40.32 $314K - $395K
250K $8.21M
MEDP
Medpace Holdings, Inc.

Healthcare
-97
- 0.22%
$304.69 - $360.97 $29.6K - $35K
44.1K $13.4M
FTV
Fortive Corp

Technology
-2.76K
- 0.48%
$71.82 - $82.98 $199K - $229K
568K $41.6M
EXPO
Exponent Inc

Industrials
-6.11K
- 6.72%
$78.9 - $93.95 $482K - $574K
84.8K $6.87M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-12K
- 0.95%
$10.61 - $16.49 $128K - $199K
1.25M $15.6M
EXR
Extra Space Storage Inc.

Real Estate
-5.19K
- 1.27%
$143.8 - $161.28 $746K - $837K
402K $59.7M
HLI
Houlihan Lokey, Inc.

Financial Services
-589
- 0.64%
$154.43 - $187.4 $91K - $110K
91.9K $14.8M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.3K
- 2.23%
$119.87 - $145.05 $275K - $333K
101K $12.6M
ROKU
Roku, Inc

Communication Services
-6.18K
- 3.13%
$67.36 - $99.07 $416K - $612K
191K $13.4M
CYTK
Cytokinetics Inc

Healthcare
-6.78K
- 5.01%
$40.19 - $51.12 $273K - $347K
129K $5.17M
ETSY
Etsy Inc

Consumer Cyclical
-665
- 0.33%
$44.4 - $57.29 $29.5K - $38.1K
202K $9.55M
DXC
Dxc Technology CO

Technology
-14.1K
- 4.52%
$16.43 - $22.61 $232K - $319K
298K $5.08M
PCOR
Procore Technologies, Inc.

Technology
-391
- 0.31%
$65.21 - $88.33 $25.5K - $34.5K
126K $8.31M
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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