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
TSCO
Tractor Supply CO

Consumer Cyclical
-83.9K
- 8.24%
$47.86 - $55.77 $4.02M - $4.68M
935K $49.3M
WTRG
Essential Utilities, Inc.

Utilities
-110K
- 9.92%
$36.92 - $41.39 $4.08M - $4.57M
1M $37.3M
OGE
Oge Energy Corp.

Utilities
-117K
- 12.54%
$42.23 - $46.38 $4.94M - $5.43M
816K $36.2M
RGA
Reinsurance Group Of America Inc

Financial Services
-35.5K
- 11.69%
$168.32 - $209.71 $5.97M - $7.44M
268K $53.2M
IEX
Idex Corp

Industrials
-30.6K
- 14.23%
$160.66 - $191.29 $4.92M - $5.85M
184K $32.4M
WEN
Wendy'S CO

Consumer Cyclical
-314K
- 34.23%
$11.11 - $14.72 $3.49M - $4.62M
603K $6.89M
G
Genpact LTD

Technology
-79.6K
- 16.76%
$40.65 - $50.56 $3.23M - $4.02M
395K $17.4M
USB
Us Bancorp \De\

Financial Services
-349K
- 11.33%
$36.4 - $45.76 $12.7M - $16M
2.73M $123M
ADC
Agree Realty Corp

Real Estate
-58.7K
- 12.07%
$70.68 - $79.12 $4.15M - $4.64M
427K $31.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-67.4K
- 21.75%
$153.22 - $199.8 $10.3M - $13.5M
242K $45.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-150K
- 20.91%
$38.16 - $46.72 $5.71M - $6.99M
565K $25M
FLO
Flowers Foods Inc

Consumer Defensive
-194K
- 20.88%
$15.86 - $19.21 $3.07M - $3.72M
734K $11.7M
AMT
American Tower Corp

Real Estate
-49.6K
- 3.36%
$203.96 - $228.19 $10.1M - $11.3M
1.43M $315M
POST
Post Holdings, Inc.

Consumer Defensive
-35.5K
- 15.13%
$107.47 - $118.46 $3.82M - $4.21M
199K $21.7M
ESS
Essex Property Trust, Inc.

Real Estate
-20.5K
- 10.81%
N/A
169K $46.1M
NSIT
Insight Enterprises Inc

Technology
-28.6K
- 21.76%
$128.11 - $147.65 $3.67M - $4.23M
103K $14.2M
GLW
Corning Inc

Technology
-540K
- 16.02%
$39.07 - $52.59 $21.1M - $28.4M
2.83M $149M
OHI
Omega Healthcare Investors Inc

Real Estate
-100K
- 8.33%
$35.55 - $39.05 $3.56M - $3.91M
1.1M $40.4M
EQR
Equity Residential

Real Estate
-32.7K
- 4.21%
$61.82 - $71.72 $2.02M - $2.35M
745K $50.3M
FCN
Fti Consulting, Inc

Industrials
-30.1K
- 20.55%
$152.87 - $168.51 $4.6M - $5.07M
116K $18.8M
LDOS
Leidos Holdings, Inc.

Technology
-125K
- 19.6%
$132.9 - $160.3 $16.6M - $20M
512K $80.8M
KMX
Carmax Inc

Consumer Cyclical
-38.1K
- 15.9%
$62.27 - $82.77 $2.37M - $3.16M
202K $13.6M
SR
Spire Inc

Utilities
-50.2K
- 18.47%
$71.03 - $79.07 $3.56M - $3.97M
222K $16.2M
HRB
H&R Block Inc

Consumer Cyclical
-91.9K
- 17.5%
$54.32 - $63.04 $4.99M - $5.79M
433K $23.8M
KBR
Kbr, Inc.

Industrials
-81.4K
- 13.66%
$46.2 - $56.12 $3.76M - $4.57M
515K $24.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-18.4K
- 19.06%
$215.78 - $270.12 $3.96M - $4.96M
78K $18.1M
AFG
American Financial Group Inc

Financial Services
-30K
- 15.36%
$116.9 - $132.12 $3.51M - $3.96M
165K $20.9M
SAIC
Science Applications International Corp

Technology
-43.1K
- 18.44%
$100.22 - $123.41 $4.31M - $5.31M
190K $21.4M
DLB
Dolby Laboratories, Inc.

Industrials
-41K
- 14.83%
$69.36 - $81.21 $2.85M - $3.33M
236K $17.5M
TER
Teradyne, Inc

Technology
-92.1K
- 18.67%
$67.96 - $91.05 $6.26M - $8.38M
401K $36.1M
IDA
Idacorp Inc

Utilities
-36.5K
- 14.93%
$111.01 - $119.72 $4.05M - $4.37M
208K $24M
BKH
Black Hills Corp

Utilities
-50.1K
- 14.47%
$55.66 - $61.75 $2.79M - $3.09M
296K $16.6M
POR
Portland General Electric CO

Utilities
-59.6K
- 12.53%
$39.96 - $44.75 $2.38M - $2.67M
416K $16.9M
PTC
Ptc Inc.

Technology
-78.6K
- 14.74%
$136.74 - $173.24 $10.7M - $13.6M
455K $78.4M
FFIV
F5, Inc.

Technology
-40.4K
- 14.82%
$239.25 - $295.9 $9.66M - $12M
232K $68.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-113K
- 13.53%
$105.69 - $140.64 $12M - $15.9M
724K $95.8M
VICI
Vici Properties Inc.

Real Estate
-125K
- 4.96%
$29.41 - $32.97 $3.68M - $4.13M
2.4M $78.3M
IAC
Iac/Inter Active Corp

Communication Services
-38.2K
- 12.52%
$32.68 - $40.02 $1.25M - $1.53M
267K $9.96M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-18.6K
- 20.47%
$167.22 - $212.42 $3.11M - $3.95M
72.3K $14.3M
LANC
Lancaster Colony Corp

Consumer Defensive
-21.6K
- 22.66%
$159.67 - $192.9 $3.45M - $4.16M
73.7K $12.7M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-62.6K
- 12.58%
$21.02 - $26.3 $1.32M - $1.65M
435K $9.16M
TECH
Bio Techne Corp

Healthcare
-38.2K
- 15.67%
$46.66 - $58.38 $1.78M - $2.23M
206K $10.6M
QCOM
Qualcomm Inc

Technology
-133K
- 4.3%
$124.66 - $159.48 $16.6M - $21.2M
2.96M $472M
WTM
White Mountains Insurance Group LTD

Financial Services
-1.14K
- 9.89%
$1699.35 - $1901.99 $1.94M - $2.17M
10.4K $18.7M
LUV
Southwest Airlines CO

Industrials
-75.5K
- 8.07%
$24.04 - $34.36 $1.82M - $2.6M
860K $27.9M
PRI
Primerica, Inc.

Financial Services
-8.23K
- 7.49%
$244.39 - $290.62 $2.01M - $2.39M
102K $27.8M
NNN
National Retail Properties, Inc.

Real Estate
-89.1K
- 10.91%
$37.56 - $43.42 $3.35M - $3.87M
727K $31.4M
NJR
New Jersey Resources Corp

Utilities
-32K
- 7.09%
$44.23 - $49.97 $1.42M - $1.6M
420K $18.8M
THG
Hanover Insurance Group, Inc.

Financial Services
-15.9K
- 10.2%
$150.66 - $178.04 $2.4M - $2.83M
140K $23.8M
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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