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
ZION
Zions Bancorporation, National Association

Financial Services
-1.99K
- 0.83%
$47.0 - $59.03 $93.5K - $117K
238K $11.8M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.58K
- 1.35%
$28.17 - $45.41 $44.4K - $71.6K
115K $3.49M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-339
- 0.17%
$68.37 - $87.97 $23.2K - $29.8K
201K $13.8M
AN
Autonation, Inc.

Consumer Cyclical
-4.57K
- 9.49%
$156.67 - $195.15 $716K - $892K
43.6K $7.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-3.69K
- 2.61%
$308.87 - $383.33 $1.14M - $1.41M
137K $44.9M
ALV
Autoliv Inc

Consumer Cyclical
-4.87K
- 3.99%
$87.68 - $102.7 $427K - $500K
117K $10.4M
NCNO
N Cino, Inc.

Technology
-7.23K
- 5.0%
$27.36 - $34.81 $198K - $252K
137K $3.77M
NYT
New York Times CO

Communication Services
-8.26K
- 3.02%
$46.9 - $55.89 $387K - $462K
265K $13.1M
HUN
Huntsman Corp

Basic Materials
-23.9K
- 7.7%
$15.79 - $18.04 $378K - $431K
287K $4.53M
TYL
Tyler Technologies Inc

Technology
-3.4K
- 1.78%
$553.41 - $646.74 $1.88M - $2.2M
188K $109M
INSP
Inspire Medical Systems, Inc.

Healthcare
-36
- 0.09%
$157.24 - $215.42 $5.66K - $7.76K
38.5K $6.14M
HP
Helmerich & Payne, Inc.

Energy
-115
- 0.07%
$24.69 - $36.7 $2.84K - $4.22K
168K $4.39M
PEAK
Healthpeak Properties, Inc.

Real Estate
-52.2K
- 4.26%
N/A
1.17M $22.3M
AWI
Armstrong World Industries Inc

Industrials
-6.59K
- 7.66%
$136.0 - $154.19 $896K - $1.02M
79.4K $11.2M
CMA
Comerica Inc

Financial Services
-5.89K
- 2.67%
$56.11 - $68.38 $330K - $402K
214K $12.7M
FNB
Fnb Corp

Financial Services
-14.9K
- 2.62%
$13.08 - $15.95 $195K - $238K
556K $7.48M
ST
Sensata Technologies Holding PLC

Technology
-7.39K
- 2.99%
$24.27 - $30.0 $179K - $222K
240K $5.83M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.13K
- 0.59%
$30.17 - $34.97 $34K - $39.4K
191K $5.76M
CBT
Cabot Corp

Basic Materials
-1.49K
- 1.47%
$81.12 - $92.51 $121K - $138K
99.6K $8.28M
WLK
Westlake Corp

Basic Materials
-704
- 1.18%
$99.12 - $119.16 $69.8K - $83.9K
58.8K $5.88M
AGCO
Agco Corp

Industrials
-8.96K
- 8.02%
$88.82 - $106.69 $796K - $956K
103K $9.52M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-49K
- 22.77%
$26.47 - $29.92 $1.3M - $1.47M
166K $4.86M
K
Kellogg CO

Consumer Defensive
-32.9K
- 2.77%
$81.06 - $82.9 $2.67M - $2.73M
1.16M $95.4M
LEA
Lear Corp

Consumer Cyclical
-2.27K
- 2.08%
$87.96 - $99.36 $200K - $226K
107K $9.43M
VMI
Valmont Industries Inc

Industrials
-274
- 0.71%
$285.37 - $376.98 $78.2K - $103K
38.4K $11M
EMN
Eastman Chemical CO

Basic Materials
-2.81K
- 1.39%
$87.05 - $103.47 $244K - $291K
199K $17.5M
BLD
Top Build Corp

Industrials
-1.7K
- 2.88%
$295.17 - $354.82 $501K - $602K
57.3K $17.5M
WD
Walker & Dunlop, Inc.

Financial Services
-4.07K
- 8.94%
$82.09 - $96.76 $334K - $394K
41.5K $3.54M
DAR
Darling Ingredients Inc.

Consumer Defensive
-4.96K
- 1.67%
$28.51 - $41.85 $141K - $208K
292K $9.12M
GRAB
Grab Holdings LTD

Technology
-12.2K
- 0.28%
$4.12 - $5.34 $50.2K - $65.1K
4.31M $19.5M
CNC
Centene Corp

Healthcare
-18K
- 1.0%
$55.93 - $65.89 $1.01M - $1.19M
1.79M $109M
CROX
Crocs, Inc.

Consumer Cyclical
-4.92K
- 4.96%
$88.83 - $112.59 $437K - $554K
94.3K $10M
SEIC
Sei Investments CO

Financial Services
-834
- 0.52%
$72.08 - $86.58 $60.1K - $72.2K
159K $12.4M
GGG
Graco Inc

Industrials
-7.51K
- 2.8%
$80.53 - $87.54 $605K - $658K
261K $21.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
-13.8K
- 1.66%
$64.36 - $69.32 $886K - $954K
818K $54.5M
CR
Crane Holdings, Co.

Industrials
-6.15K
- 7.36%
$150.33 - $175.81 $925K - $1.08M
77.4K $11.9M
F
Ford Motor CO

Consumer Cyclical
-161K
- 2.58%
$9.12 - $10.43 $1.47M - $1.68M
6.06M $60.8M
OXY
Occidental Petroleum Corp

Energy
-15K
- 1.38%
$45.45 - $52.7 $681K - $790K
1.07M $52.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-11.7K
- 3.03%
$32.86 - $38.05 $384K - $444K
374K $12.4M
MUR
Murphy Oil Corp

Energy
-11.1K
- 4.41%
$24.02 - $33.9 $266K - $375K
240K $6.82M
PKI
Perkinelmer Inc

Healthcare
-6.46K
- 2.61%
N/A
241K $29.2M
RXO
Rxo, Inc.
-138
- 0.09%
$17.65 - $26.81 $2.44K - $3.7K
162K $3.1M
MTCH
Match Group, Inc.

Communication Services
-4.06K
- 0.96%
$30.08 - $36.47 $122K - $148K
417K $13M
LCII
Lci Industries

Consumer Cyclical
-73
- 0.16%
$87.4 - $110.52 $6.38K - $8.07K
47K $4.11M
ZG
Zillow Group, Inc.

Communication Services
-3.19K
- 2.41%
$66.41 - $85.29 $212K - $272K
129K $8.63M
MMS
Maximus, Inc.

Industrials
-1.26K
- 1.25%
$64.34 - $79.68 $80.9K - $100K
99.2K $6.76M
GXO
Gxo Logistics, Inc.

Industrials
-2.59K
- 1.82%
$36.31 - $46.18 $94.1K - $120K
140K $5.46M
NUE
Nucor Corp

Basic Materials
-18.3K
- 4.39%
$114.48 - $142.52 $2.09M - $2.61M
399K $48M
BPOP
Popular, Inc.

Financial Services
-4.89K
- 3.52%
$87.14 - $106.33 $426K - $520K
134K $12.4M
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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