California Public Employees Retirement System Sells in Q2 2025

California Public Employees Retirement System

  • $152 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WELL
Welltower Inc.

Real Estate
-82.2K
- 4.49%
$136.49 - $155.22 $11.2M - $12.8M
1.75M $269M
DGX
Quest Diagnostics Inc

Healthcare
-85K
- 17.3%
N/A
406K $55.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
-132K
- 13.7%
$71.96 - $83.42 $9.51M - $11M
832K $68.9M
MKL
Markel Corp

Financial Services
-9.48K
- 16.59%
$1678.5 - $1997.36 $15.9M - $18.9M
47.7K $95.2M
NI
Nisource Inc.

Utilities
-295K
- 14.57%
$37.11 - $40.64 $10.9M - $12M
1.73M $69.7M
CINF
Cincinnati Financial Corp

Financial Services
-81.6K
- 12.26%
$126.6 - $151.6 $10.3M - $12.4M
584K $86.9M
JKHY
Henry Jack & Associates Inc

Technology
-58.2K
- 17.51%
$163.54 - $186.02 $9.51M - $10.8M
274K $49.4M
ES
Eversource Energy

Utilities
-211K
- 12.82%
$54.25 - $65.89 $11.4M - $13.9M
1.43M $91.1M
WRB
Berkley W R Corp

Financial Services
-190K
- 13.89%
$64.28 - $75.17 $12.2M - $14.3M
1.18M $86.5M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-99.5K
- 17.47%
$99.97 - $129.69 $9.94M - $12.9M
470K $48.9M
L
Loews Corp

Financial Services
-113K
- 14.07%
$80.89 - $92.09 $9.12M - $10.4M
689K $63.1M
ANSS
Ansys Inc

Technology
-68.7K
- 17.37%
$284.19 - $351.22 $19.5M - $24.1M
327K $115M
CACI
Caci International Inc

Technology
-24.1K
- 22.85%
N/A
81.3K $34.8M
WMT
Walmart Inc.

Consumer Defensive
-1.37M
- 11.06%
$81.79 - $99.98 $112M - $137M
11M $1.08B
DPZ
Dominos Pizza Inc

Consumer Cyclical
-19.9K
- 13.43%
$430.72 - $497.52 $8.55M - $9.88M
128K $57.7M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-70.4K
- 13.07%
$86.97 - $102.82 $6.12M - $7.24M
468K $44.9M
APO
Apollo Global Management, Inc.

Financial Services
-101K
- 11.84%
$108.68 - $145.07 $11M - $14.7M
752K $107M
BIIB
Biogen Inc.

Healthcare
-46K
- 11.96%
$113.38 - $135.49 $5.22M - $6.24M
339K $42.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
-24.6K
- 7.48%
$145.91 - $168.0 $3.59M - $4.13M
304K $45M
PNW
Pinnacle West Capital Corp

Utilities
-77.9K
- 14.62%
$88.3 - $95.43 $6.88M - $7.43M
455K $40.7M
MKSI
Mks Instruments Inc

Technology
-150K
- 58.08%
$58.78 - $100.27 $8.84M - $15.1M
109K $10.8M
GPC
Genuine Parts CO

Consumer Cyclical
-91.9K
- 16.19%
$105.54 - $129.09 $9.7M - $11.9M
476K $57.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-133K
- 15.77%
$45.92 - $50.78 $6.1M - $6.75M
710K $33.1M
AVB
Avalonbay Communities Inc

Real Estate
-28.2K
- 8.16%
$187.23 - $215.61 $5.28M - $6.08M
318K $64.6M
ZM
Zoom Video Communications, Inc.

Technology
-190K
- 15.11%
$66.7 - $84.62 $12.7M - $16.1M
1.07M $83.4M
UNM
Unum Group

Financial Services
-110K
- 13.13%
$70.48 - $82.91 $7.76M - $9.12M
728K $58.8M
NOVT
Novanta Inc

Technology
-60K
- 55.74%
N/A
47.7K $7.52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-42.4K
- 15.65%
$97.78 - $126.44 $4.14M - $5.36M
228K $24.2M
ROL
Rollins Inc

Consumer Cyclical
-217K
- 17.15%
$50.65 - $58.58 $11M - $12.7M
1.05M $59.2M
WPC
W. P. Carey Inc.

Real Estate
-136K
- 13.68%
$56.12 - $64.53 $7.65M - $8.79M
859K $53.6M
ORI
Old Republic International Corp

Financial Services
-216K
- 19.64%
$35.25 - $39.79 $7.6M - $8.58M
882K $33.9M
ELS
Equity Lifestyle Properties Inc

Real Estate
-78.1K
- 9.56%
$61.46 - $68.02 $4.8M - $5.31M
739K $45.6M
RNR
Renaissancere Holdings LTD

Financial Services
-38.4K
- 16.43%
$220.37 - $253.95 $8.45M - $9.74M
195K $47.4M
VRSN
Verisign Inc

Technology
-75K
- 20.05%
$234.49 - $288.8 $17.6M - $21.7M
299K $86.3M
DVA
Davita Inc.

Healthcare
-45.6K
- 22.86%
$133.5 - $155.51 $6.08M - $7.09M
154K $21.9M
WU
Western Union CO

Financial Services
-540K
- 30.62%
$8.37 - $10.63 $4.52M - $5.74M
1.22M $10.3M
WSO
Watsco Inc

Industrials
-10.5K
- 19.14%
$421.84 - $520.66 $4.41M - $5.44M
44.2K $19.5M
REG
Regency Centers Corp

Real Estate
-85.7K
- 10.86%
$65.48 - $74.74 $5.61M - $6.41M
704K $50.1M
NLOK
Norton Life Lock Inc.

Technology
-375K
- 14.9%
N/A
2.14M $46M
BWXT
Bwx Technologies, Inc.

Industrials
-152K
- 49.66%
$89.24 - $144.06 $13.5M - $21.9M
154K $22.2M
CPT
Camden Property Trust

Real Estate
-47K
- 17.38%
$106.53 - $122.8 $5.01M - $5.78M
224K $25.2M
HRL
Hormel Foods Corp

Consumer Defensive
-223K
- 17.37%
$29.11 - $31.44 $6.49M - $7.01M
1.06M $32.1M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-311K
- 16.47%
$19.94 - $22.91 $6.2M - $7.13M
1.58M $33.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-69K
- 14.82%
$64.31 - $75.93 $4.44M - $5.24M
397K $27M
RLI
Rli Corp

Financial Services
-55.4K
- 14.13%
$71.27 - $80.82 $3.95M - $4.48M
337K $24.3M
FOXA
Fox Corp

Communication Services
-118K
- 14.7%
$47.21 - $57.04 $5.58M - $6.75M
686K $38.5M
DOX
Amdocs LTD

Technology
-74.9K
- 14.25%
$80.46 - $94.08 $6.02M - $7.04M
450K $41.1M
AMH
American Homes 4 Rent

Real Estate
-122K
- 8.35%
$32.8 - $39.31 $4M - $4.79M
1.34M $48.2M
HOLX
Hologic Inc

Healthcare
-159K
- 15.38%
$52.73 - $65.22 $8.37M - $10.4M
874K $56.9M
Activity Summary
Buys All Purchases 696 New Holdings 5 Increased Positions 691 Sells All Sells 418 Reductions 418 Sold out 0 Options Calls 0 Puts 0
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