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
OGS
One Gas, Inc.

Utilities
-31.5K
- 11.14%
$71.59 - $81.38 $2.25M - $2.56M
251K $18.1M
ATHM
Autohome Inc.

Communication Services
-113K
- 59.54%
$23.81 - $28.05 $2.68M - $3.16M
76.5K $1.97M
SIGI
Selective Insurance Group Inc

Financial Services
-23.1K
- 8.98%
$82.37 - $92.83 $1.9M - $2.14M
234K $20.3M
BBY
Best Buy CO Inc

Consumer Cyclical
-13.7K
- 3.82%
$56.17 - $75.73 $772K - $1.04M
346K $23.2M
AXS
Axis Capital Holdings LTD

Financial Services
-42.4K
- 12.06%
$87.23 - $106.93 $3.7M - $4.54M
309K $32.1M
WEX
Wex Inc.

Technology
-16.1K
- 22.72%
$113.47 - $161.8 $1.83M - $2.61M
54.9K $8.06M
TRU
Trans Union

Industrials
-50K
- 16.61%
$69.26 - $91.89 $3.46M - $4.59M
251K $22.1M
RGLD
Royal Gold Inc

Basic Materials
-39.7K
- 13.3%
$155.48 - $186.71 $6.17M - $7.41M
259K $46M
GLOB
Globant S.A.

Technology
-9.9K
- 14.78%
$87.63 - $140.36 $868K - $1.39M
57.1K $5.19M
CI
Cigna Corp

Healthcare
-11.8K
- 1.54%
$301.89 - $340.04 $3.57M - $4.03M
758K $251M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-313K
- 23.67%
$8.39 - $9.19 $2.62M - $2.87M
1.01M $9.17M
EXR
Extra Space Storage Inc.

Real Estate
-15.1K
- 3.75%
$126.61 - $152.99 $1.91M - $2.3M
387K $57M
AMED
Amedisys Inc

Healthcare
-34.6K
- 25.53%
$91.31 - $98.39 $3.16M - $3.4M
101K $9.92M
INCY
Incyte Corp

Healthcare
-123K
- 15.98%
$55.17 - $71.22 $6.76M - $8.73M
644K $43.9M
ECL
Ecolab Inc.

Basic Materials
-52.1K
- 7.22%
$225.65 - $270.95 $11.8M - $14.1M
669K $180M
LNG
Cheniere Energy, Inc.

Energy
-38.6K
- 6.82%
$197.25 - $244.33 $7.61M - $9.43M
527K $128M
RGEN
Repligen Corp

Healthcare
-17.3K
- 20.28%
$108.89 - $145.23 $1.88M - $2.51M
68K $8.46M
MTH
Meritage Homes Corp

Consumer Cyclical
-25.3K
- 19.47%
$62.44 - $71.44 $1.58M - $1.81M
105K $7M
BALL
Ball Corp

Consumer Cyclical
-75.4K
- 14.83%
$44.94 - $56.99 $3.39M - $4.3M
433K $24.3M
PNM
Pnm Resources Inc

Utilities
-51.7K
- 12.41%
N/A
365K $15.2M
CWST
Casella Waste Systems Inc

Industrials
-27K
- 10.79%
$103.78 - $120.37 $2.8M - $3.25M
223K $25.7M
TENB
Tenable Holdings, Inc.

Technology
-45.5K
- 9.25%
$30.45 - $35.17 $1.39M - $1.6M
447K $15.1M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-23.5K
- 15.88%
$162.37 - $200.76 $3.82M - $4.72M
125K $23.6M
JNPR
Juniper Networks Inc

Technology
-187K
- 12.9%
$33.93 - $39.93 $6.36M - $7.48M
1.27M $50.6M
TAL
Tal Education Group

Consumer Defensive
-37.5K
- 6.9%
$8.73 - $13.71 $327K - $514K
505K $5.17M
SBAC
Sba Communications Corp

Real Estate
-33.7K
- 8.37%
$208.57 - $243.4 $7.03M - $8.2M
369K $86.6M
VRNS
Varonis Systems Inc

Technology
-139K
- 27.97%
$37.96 - $50.93 $5.26M - $7.06M
357K $18.1M
SYY
Sysco Corp

Consumer Defensive
-34.4K
- 3.47%
$68.0 - $75.91 $2.34M - $2.61M
958K $72.5M
LNTH
Lantheus Holdings, Inc.

Healthcare
-317
- 0.27%
$73.86 - $108.74 $23.4K - $34.5K
119K $9.76M
SWX
Southwest Gas Holdings, Inc.

Utilities
-35.1K
- 11.66%
$66.91 - $76.44 $2.35M - $2.68M
266K $19.8M
SPSC
Sps Commerce Inc

Technology
-17.5K
- 10.67%
$121.61 - $152.67 $2.13M - $2.67M
147K $19.9M
KBH
Kb Home

Consumer Cyclical
-21.5K
- 16.39%
$50.15 - $58.93 $1.08M - $1.27M
110K $5.81M
AGO
Assured Guaranty LTD

Financial Services
-18.3K
- 9.82%
$76.56 - $90.18 $1.4M - $1.65M
168K $14.6M
FOX
Fox Corp Cl B (De)

Communication Services
-23K
- 4.46%
$43.81 - $53.0 $1.01M - $1.22M
493K $25.5M
SITE
Site One Landscape Supply, Inc.

Industrials
-14.1K
- 19.73%
$104.79 - $127.3 $1.48M - $1.8M
57.4K $6.94M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.35K
- 0.88%
$175.97 - $201.36 $238K - $272K
152K $28.7M
CHRD
Oasis Petroleum Inc.

Energy
-96
- 0.09%
$82.03 - $113.54 $7.87K - $10.9K
105K $10.2M
LHX
L3 Harris Technologies, Inc.

Industrials
-134K
- 17.39%
$200.21 - $256.99 $26.8M - $34.4M
636K $160M
MATX
Matson, Inc.

Industrials
-4.91K
- 7.87%
$93.11 - $132.21 $458K - $650K
57.5K $6.4M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-3.34K
- 2.37%
$78.47 - $92.25 $262K - $308K
138K $11.2M
GWW
W.W. Grainger, Inc.

Industrials
-6.93K
- 6.45%
$919.93 - $1101.66 $6.38M - $7.64M
101K $105M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-139K
- 12.62%
$16.37 - $18.59 $2.28M - $2.59M
964K $17.8M
DT
Dynatrace, Inc.

Technology
-219K
- 16.49%
$41.21 - $55.9 $9.04M - $12.3M
1.11M $61.3M
AVT
Avnet Inc

Technology
-64.3K
- 15.7%
$41.51 - $53.08 $2.67M - $3.42M
345K $18.3M
SUI
Sun Communities Inc

Real Estate
-6.09K
- 2.35%
$114.62 - $132.25 $698K - $805K
253K $32M
MPW
Medical Properties Trust Inc

Real Estate
-6.7K
- 0.95%
$4.31 - $5.91 $28.9K - $39.6K
697K $3.01M
CDW
Cdw Corp

Technology
-63.9K
- 11.52%
$144.49 - $190.68 $9.23M - $12.2M
491K $87.7M
CW
Curtiss Wright Corp

Industrials
-40.8K
- 37.37%
$283.18 - $488.55 $11.5M - $19.9M
68.3K $33.4M
RPRX
Royalty Pharma PLC

Healthcare
-268K
- 15.57%
$30.85 - $36.14 $8.28M - $9.7M
1.45M $52.4M
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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