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
CAH
Cardinal Health Inc

Healthcare
-156K
- 14.08%
$125.0 - $168.0 $19.5M - $26.3M
954K $160M
MPC
Marathon Petroleum Corp

Energy
-23.7K
- 3.93%
$118.55 - $170.08 $2.81M - $4.03M
579K $96.2M
JCI
Johnson Controls International PLC

Industrials
-235K
- 16.94%
$71.14 - $105.62 $16.7M - $24.8M
1.15M $122M
CSCO
Cisco Systems, Inc.

Technology
-1.31M
- 9.72%
$53.19 - $69.38 $69.8M - $91M
12.2M $845M
HON
Honeywell International Inc

Industrials
-49.4K
- 3.83%
$182.86 - $232.88 $9.04M - $11.5M
1.24M $289M
ON
On Semiconductor Corp

Technology
-113K
- 5.7%
$31.95 - $54.21 $3.61M - $6.12M
1.87M $97.8M
NRG
Nrg Energy, Inc.

Utilities
-6.5K
- 1.67%
$83.61 - $162.67 $544K - $1.06M
383K $61.5M
WFC
Wells Fargo & Company

Financial Services
-355K
- 5.42%
$60.98 - $80.12 $21.7M - $28.5M
6.2M $496M
SCHW
Schwab Charles Corp

Financial Services
-144K
- 4.65%
$69.06 - $91.24 $9.94M - $13.1M
2.95M $269M
APP
App Lovin Corp

Technology
-9.44K
- 2.22%
$219.37 - $417.89 $2.07M - $3.95M
417K $146M
IBM
International Business Machines Corp

Technology
-502K
- 11.86%
$221.03 - $294.78 $111M - $148M
3.74M $1.1B
MU
Micron Technology Inc

Technology
-77.9K
- 4.2%
$64.72 - $127.91 $5.04M - $9.96M
1.78M $219M
AMD
Advanced Micro Devices Inc

Technology
-231K
- 7.09%
$78.21 - $143.81 $18.1M - $33.3M
3.03M $430M
APH
Amphenol Corp

Technology
-791K
- 14.49%
$59.09 - $98.75 $46.7M - $78.1M
4.67M $461M
JPM
Jpmorgan Chase & CO

Financial Services
-406K
- 6.84%
$210.28 - $289.91 $85.4M - $118M
5.53M $1.6B
META
Meta Platforms, Inc.

Communication Services
-116K
- 2.1%
$484.66 - $738.09 $56.2M - $85.6M
5.4M $3.99B
AVGO
Broadcom Inc.

Technology
-1.84M
- 14.12%
$146.29 - $275.65 $269M - $506M
11.2M $3.08B
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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