California Public Employees Retirement System Purchases in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
329K
+ 0.85%
$207.23 - $234.82 $68.1M - $77.2M
39M $9.09B
META
Meta Platforms, Inc.

Communication Services
88.5K
+ 1.74%
$453.41 - $572.44 $40.1M - $50.7M
5.18M $2.97B
COST
Costco Wholesale Corp

Consumer Defensive
329K
+ 25.73%
$801.83 - $917.05 $264M - $302M
1.61M $1.43B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
33.9K
+ 0.69%
$405.19 - $478.57 $13.7M - $16.2M
4.92M $2.26B
AVGO
Broadcom Inc.

Technology
11.3M
+ 931.97%
$136.27 - $1745.86 $1.55B - $19.8B
12.6M $2.17B
T
At&T Inc.

Communication Services
6.48M
+ 28.18%
$18.21 - $22.28 $118M - $144M
29.5M $648M
NXPI
Nxp Semiconductors N.V.

Technology
790K
+ 170.28%
$225.14 - $290.78 $178M - $230M
1.25M $301M
MCHP
Microchip Technology Inc

Technology
2.29M
+ 231.39%
$72.0 - $95.98 $165M - $220M
3.29M $264M
AMAT
Applied Materials Inc

Technology
1.15M
+ 50.65%
$174.88 - $254.97 $201M - $294M
3.42M $692M
NVDA
Nvidia Corp

Technology
2.34M
+ 3.71%
$98.91 - $134.91 $231M - $316M
65.3M $7.93B
ORCL
Oracle Corp

Technology
34.8K
+ 0.76%
$125.9 - $170.35 $4.38M - $5.93M
4.63M $788M
CRM
Salesforce, Inc.

Technology
302K
+ 15.91%
$238.42 - $276.53 $72.1M - $83.6M
2.2M $603M
DE
Deere & CO

Industrials
192K
+ 35.23%
$344.84 - $418.0 $66.3M - $80.4M
738K $308M
KKR
Kkr & Co. Inc.

Financial Services
504K
+ 42.4%
$104.51 - $133.23 $52.6M - $67.1M
1.69M $221M
VZ
Verizon Communications Inc

Communication Services
991K
+ 7.14%
$38.89 - $45.0 $38.5M - $44.6M
14.9M $668M
PLD
Prologis, Inc.

Real Estate
510K
+ 26.89%
$111.95 - $132.43 $57.1M - $67.5M
2.4M $304M
APD
Air Products & Chemicals, Inc.

Basic Materials
263K
+ 88.03%
$247.34 - $300.11 $65.1M - $79M
562K $167M
TGT
Target Corp

Consumer Defensive
473K
+ 33.32%
$133.47 - $159.25 $63.1M - $75.3M
1.89M $295M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
44.4K
+ 15.78%
$1015.62 - $1159.62 $45M - $51.4M
325K $375M
GIS
General Mills Inc

Consumer Defensive
656K
+ 23.83%
$62.5 - $75.15 $41M - $49.3M
3.41M $252M
CTAS
Cintas Corp

Industrials
737K
+ 484.22%
$201.38 - $819.83 $148M - $604M
890K $183M
JPM
Jpmorgan Chase & CO

Financial Services
89.5K
+ 1.4%
$194.9 - $224.8 $17.5M - $20.1M
6.47M $1.36B
WDAY
Workday, Inc.

Technology
235K
+ 63.68%
$207.75 - $264.68 $48.9M - $62.3M
605K $148M
KHC
Kraft Heinz CO

Consumer Defensive
1.48M
+ 35.17%
$31.86 - $36.13 $47M - $53.3M
5.67M $199M
ELV
Elevance Health, Inc.

Healthcare
143K
+ 21.9%
$500.12 - $562.29 $71.3M - $80.2M
794K $413M
OTIS
Otis Worldwide Corp

Industrials
514K
+ 73.78%
$91.43 - $104.43 $47M - $53.7M
1.21M $126M
ODFL
Old Dominion Freight Line, Inc.

Industrials
257K
+ 73.7%
$178.41 - $210.18 $45.9M - $54.1M
607K $120M
HPQ
Hp Inc

Technology
1.51M
+ 32.29%
$32.02 - $38.11 $48.4M - $57.5M
6.19M $222M
DELL
Dell Technologies Inc.

Technology
464K
New
$87.89 - $145.97 $40.8M - $67.7M
464K $55M
SPGI
S&P Global Inc.

Financial Services
1.66K
+ 0.24%
$446.32 - $527.38 $740K - $875K
704K $364M
NKE
Nike, Inc.

Consumer Cyclical
207K
+ 9.34%
$71.09 - $89.44 $14.7M - $18.6M
2.43M $215M
EOG
Eog Resources Inc

Energy
377K
+ 35.57%
$117.9 - $132.65 $44.5M - $50M
1.44M $177M
ABT
Abbott Laboratories

Healthcare
27.1K
+ 0.7%
$100.07 - $118.13 $2.71M - $3.2M
3.92M $447M
XOM
Exxon Mobil Corp

Energy
192K
+ 2.22%
$109.72 - $119.0 $21.1M - $22.9M
8.87M $1.04B
SHW
Sherwin Williams CO

Basic Materials
1.62K
+ 0.36%
$294.65 - $384.0 $476K - $621K
451K $172M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.85K
+ 0.33%
$57.22 - $80.08 $335K - $469K
1.81M $141M
MELI
Mercadolibre Inc

Consumer Cyclical
684
+ 0.82%
$1591.44 - $2140.1 $1.09M - $1.46M
83.9K $172M
ANET
Arista Networks, Inc.

Technology
46.1K
+ 9.66%
$311.42 - $388.21 $14.4M - $17.9M
523K $201M
BAC
Bank Of America Corp

Financial Services
874K
+ 5.36%
$36.65 - $44.13 $32M - $38.6M
17.2M $681M
CYBR
Cyber Ark Software Ltd.

Technology
106K
+ 142.65%
$241.52 - $291.61 $25.6M - $30.9M
180K $52.5M
NLOK
Norton Life Lock Inc.

Technology
1.43M
+ 133.17%
N/A
2.51M $54M
ISRG
Intuitive Surgical Inc

Healthcare
5.87K
+ 0.98%
$416.14 - $494.01 $2.44M - $2.9M
607K $298M
ECL
Ecolab Inc.

Basic Materials
86.2K
+ 18.11%
$228.86 - $255.76 $19.7M - $22.1M
562K $144M
JCI
Johnson Controls International PLC

Industrials
198K
+ 15.65%
$65.52 - $77.61 $13M - $15.4M
1.46M $113M
EA
Electronic Arts Inc.

Communication Services
166K
+ 12.86%
$137.32 - $151.82 $22.8M - $25.3M
1.46M $209M
WELL
Welltower Inc.

Real Estate
16.7K
+ 1.65%
$104.0 - $129.74 $1.74M - $2.17M
1.03M $132M
TT
Trane Technologies PLC

Industrials
1.74K
+ 0.42%
$314.21 - $388.71 $547K - $677K
421K $164M
NDAQ
Nasdaq, Inc.

Financial Services
44.6K
+ 2.67%
$59.48 - $74.31 $2.65M - $3.31M
1.72M $125M
CVLT
Commvault Systems Inc

Technology
159K
New
$119.99 - $155.51 $19.1M - $24.8M
159K $24.5M
Activity Summary
Buys All Purchases 497 New Holdings 23 Increased Positions 474 Sells All Sells 646 Reductions 646 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email