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
JKS
Jinko Solar Holding Co., Ltd.

Technology
-4.1K
- 8.41%
$13.88 - $21.64 $56.9K - $88.7K
44.7K $947K
CSIQ
Canadian Solar Inc.

Technology
-6.29K
- 9.07%
$6.76 - $11.37 $42.5K - $71.5K
63K $695K
MOMO
Hello Group Inc.

Communication Services
-27.9K
- 16.41%
$5.27 - $8.75 $147K - $244K
142K $1.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-5.19K
- 6.01%
$175.61 - $208.95 $911K - $1.08M
81.1K $17M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.33K
- 4.07%
$210.85 - $245.99 $279K - $326K
31.3K $7.46M
GKOS
Glaukos Corp

Healthcare
-647
- 0.94%
$82.27 - $103.29 $53.2K - $66.8K
68.3K $7.05M
MEDP
Medpace Holdings, Inc.

Healthcare
-410
- 0.93%
$277.23 - $315.28 $114K - $129K
43.7K $13.7M
NDAQ
Nasdaq, Inc.

Financial Services
-252K
- 14.97%
$66.4 - $89.42 $16.8M - $22.6M
1.43M $128M
PVH
Pvh Corp.

Consumer Cyclical
-860
- 0.92%
$60.5 - $87.28 $52K - $75.1K
92.2K $6.32M
TCBI
Texas Capital Bancshares Inc

Financial Services
-396
- 0.51%
$61.24 - $79.4 $24.3K - $31.4K
76.9K $6.1M
SNX
Td Synnex Corp

Technology
-80.3K
- 22.56%
$95.81 - $137.79 $7.7M - $11.1M
276K $37.4M
VOYA
Voya Financial, Inc.

Financial Services
-785
- 0.44%
$54.27 - $71.0 $42.6K - $55.7K
176K $12.5M
AME
Ametek Inc

Industrials
-19.1K
- 4.23%
$151.41 - $182.75 $2.89M - $3.49M
432K $78.3M
HAE
Haemonetics Corp

Healthcare
-23.1K
- 10.99%
$56.04 - $74.77 $1.3M - $1.73M
187K $14M
OZK
Bank Ozk

Financial Services
-2.58K
- 1.27%
$37.58 - $47.34 $96.8K - $122K
200K $9.43M
LUMN
Lumen Technologies, Inc.

Communication Services
-37.4K
- 2.19%
$3.07 - $4.51 $115K - $169K
1.67M $7.31M
EHC
Encompass Health Corp

Healthcare
-74.5K
- 16.22%
$96.12 - $122.63 $7.16M - $9.13M
385K $47.2M
MLI
Mueller Industries Inc

Industrials
-644
- 0.29%
$68.45 - $79.6 $44.1K - $51.3K
218K $17.3M
WBS
Webster Financial Corp

Financial Services
-914
- 0.31%
$41.76 - $54.91 $38.2K - $50.2K
292K $16M
TME
Tencent Music Entertainment Group

Communication Services
-211K
- 21.55%
$11.97 - $19.49 $2.53M - $4.12M
770K $15M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.8K
- 5.17%
$66.1 - $97.75 $582K - $860K
162K $15.1M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-77
- 0.2%
$140.37 - $177.56 $10.8K - $13.7K
38.2K $6.56M
ARW
Arrow Electronics Inc

Technology
-43.3K
- 15.47%
$90.32 - $128.28 $3.91M - $5.55M
236K $30.1M
GH
Guardant Health, Inc.

Healthcare
-7.97K
- 4.99%
$37.05 - $52.04 $295K - $415K
152K $7.89M
WMB
Williams Companies, Inc.

Energy
-97.8K
- 4.07%
$54.33 - $62.87 $5.31M - $6.15M
2.31M $145M
SF
Stifel Financial Corp

Financial Services
-4.47K
- 2.36%
$76.49 - $103.78 $342K - $464K
185K $19.2M
ENSG
Ensign Group, Inc

Healthcare
-30.7K
- 12.51%
$119.93 - $156.36 $3.68M - $4.8M
215K $33.1M
CRBG
Corebridge Financial, Inc.

Financial Services
-5.55K
- 1.21%
$25.41 - $35.83 $141K - $199K
452K $16M
TTWO
Take Two Interactive Software Inc

Communication Services
-31.2K
- 11.59%
$194.58 - $243.05 $6.07M - $7.58M
238K $57.8M
MA
Mastercard Inc

Financial Services
-42.9K
- 2.27%
$479.92 - $590.74 $20.6M - $25.4M
1.85M $1.04B
INSM
Insmed Inc

Healthcare
-43.2K
- 16.29%
$64.81 - $105.9 $2.8M - $4.58M
222K $22.4M
FN
Fabrinet

Technology
-11.2K
- 19.99%
$171.03 - $298.93 $1.92M - $3.35M
44.9K $13.2M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-38.7K
- 1.04%
$7.69 - $11.46 $298K - $444K
3.69M $42.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.19K
- 1.84%
$262.08 - $316.81 $573K - $693K
116K $36.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.04K
- 0.47%
$33.89 - $46.39 $35.4K - $48.4K
219K $10.2M
BPOP
Popular, Inc.

Financial Services
-513
- 0.38%
$81.63 - $110.51 $41.9K - $56.7K
133K $14.7M
ONON
On Holding Ag

Consumer Cyclical
-11.3K
- 2.99%
$37.65 - $60.68 $426K - $686K
368K $19.1M
CCK
Crown Holdings Inc

Consumer Cyclical
-12.2K
- 4.13%
$78.47 - $104.45 $961K - $1.28M
285K $29.3M
DTM
Dt Midstream, Inc.

Energy
-25.8K
- 6.05%
$87.23 - $109.91 $2.25M - $2.84M
401K $44.1M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-50.3K
- 15.26%
$67.22 - $100.51 $3.38M - $5.05M
279K $27.6M
BSY
Bentley Systems Inc

Technology
-123K
- 18.59%
$38.62 - $53.97 $4.76M - $6.65M
539K $29.1M
AXP
American Express CO

Financial Services
-166K
- 14.64%
$231.39 - $318.98 $38.4M - $52.9M
968K $309M
TTD
Trade Desk, Inc.

Technology
-112K
- 16.36%
$45.27 - $79.4 $5.06M - $8.87M
571K $41.1M
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.77K
- 1.51%
$68.47 - $102.48 $327K - $489K
311K $28.6M
HCA
Hca Healthcare, Inc.

Healthcare
-18.7K
- 5.43%
$317.61 - $387.52 $5.94M - $7.24M
325K $125M
THC
Tenet Healthcare Corp

Healthcare
-7.11K
- 4.07%
$110.41 - $176.0 $785K - $1.25M
168K $29.5M
BSX
Boston Scientific Corp

Healthcare
-151K
- 4.25%
$89.7 - $107.41 $13.6M - $16.2M
3.41M $366M
CTAS
Cintas Corp

Industrials
-22K
- 3.19%
$190.11 - $227.66 $4.17M - $5M
666K $148M
CYBR
Cyber Ark Software Ltd.

Technology
-13.9K
- 7.49%
$305.98 - $406.88 $4.25M - $5.65M
172K $69.8M
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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