California Public Employees Retirement System Incresed Positions in Q3 2024

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
284K
+ 24.89%
$56.15 - $76.24 $15.9M - $21.6M
1.42M $103M
TJX
Tjx Companies Inc

Consumer Cyclical
20.6K
+ 0.79%
$107.93 - $120.23 $2.23M - $2.48M
2.65M $311M
DT
Dynatrace, Inc.

Technology
231K
+ 21.06%
$40.49 - $53.47 $9.34M - $12.3M
1.33M $70.9M
CBRE
Cbre Group, Inc.

Real Estate
15.4K
+ 2.82%
$85.97 - $124.48 $1.33M - $1.92M
564K $70.2M
BK
Bank Of New York Mellon Corp

Financial Services
167
+ 0.01%
$59.54 - $72.17 $9.94K - $12.1K
1.78M $128M
DASH
Door Dash, Inc.

Communication Services
2.33K
+ 0.39%
$100.28 - $143.99 $233K - $335K
595K $85M
SYK
Stryker Corp

Healthcare
18.8K
+ 2.92%
$315.94 - $371.96 $5.92M - $6.97M
662K $239M
MS
Morgan Stanley

Financial Services
26.9K
+ 1.09%
$92.07 - $106.96 $2.48M - $2.88M
2.5M $260M
ES
Eversource Energy

Utilities
24.6K
+ 1.54%
$56.52 - $68.38 $1.39M - $1.68M
1.62M $110M
FCN
Fti Consulting, Inc

Industrials
83.3K
+ 141.99%
$213.61 - $230.59 $17.8M - $19.2M
142K $32.3M
HWM
Howmet Aerospace Inc.

Industrials
20.8K
+ 2.79%
$77.3 - $100.22 $1.61M - $2.09M
767K $76.9M
PCG
Pg&E Corp

Utilities
157K
+ 2.39%
$17.08 - $20.6 $2.67M - $3.22M
6.71M $133M
RMD
Resmed Inc

Healthcare
17.7K
+ 6.83%
$186.94 - $252.92 $3.31M - $4.47M
277K $67.5M
MCO
Moodys Corp

Financial Services
4.96K
+ 1.72%
$421.49 - $494.67 $2.09M - $2.45M
294K $139M
SPOT
Spotify Technology S.A.

Communication Services
9.41K
+ 3.69%
$290.16 - $384.01 $2.73M - $3.61M
265K $97.5M
ZM
Zoom Video Communications, Inc.

Technology
70.4K
+ 5.96%
$55.32 - $71.9 $3.9M - $5.06M
1.25M $87.4M
A
Agilent Technologies, Inc.

Healthcare
37.9K
+ 6.21%
$125.42 - $148.48 $4.75M - $5.62M
647K $96.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
87
+ 0.13%
$3305.62 - $4268.05 $288K - $371K
66.7K $281M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
133K
+ 194.84%
$95.75 - $118.1 $12.7M - $15.7M
201K $22.4M
TRU
Trans Union

Industrials
66.9K
+ 26.57%
$72.72 - $106.05 $4.87M - $7.1M
319K $33.4M
FSLR
First Solar, Inc.

Technology
39K
+ 27.17%
$205.36 - $255.78 $8M - $9.96M
182K $45.5M
UBER
Uber Technologies, Inc

Technology
52K
+ 1.49%
$58.48 - $77.47 $3.04M - $4.03M
3.55M $267M
RBLX
Roblox Corp

Communication Services
175K
+ 26.02%
$36.18 - $47.64 $6.32M - $8.32M
846K $37.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
21.8K
+ 6.24%
$150.01 - $182.29 $3.27M - $3.97M
371K $67.4M
EFX
Equifax Inc

Industrials
3.06K
+ 1.46%
$236.42 - $307.13 $724K - $941K
212K $62.3M
EBAY
Ebay Inc

Consumer Cyclical
6.49K
+ 0.68%
$52.61 - $65.44 $341K - $425K
967K $62.9M
ARES
Ares Management Corp

Financial Services
27.6K
+ 9.13%
$133.73 - $158.05 $3.69M - $4.36M
330K $51.4M
TTD
Trade Desk, Inc.

Technology
18.2K
+ 2.43%
$83.08 - $110.79 $1.51M - $2.01M
767K $84.1M
ILMN
Illumina, Inc.

Healthcare
26.9K
+ 9.39%
$105.28 - $135.9 $2.83M - $3.65M
313K $40.8M
PCVX
Vaxcyte, Inc.

Healthcare
42.3K
+ 27.69%
$70.52 - $117.12 $2.98M - $4.96M
195K $22.3M
OKE
Oneok Inc

Energy
4.15K
+ 0.4%
$78.62 - $95.27 $326K - $395K
1.05M $95.4M
CVS
Cvs Health Corp

Healthcare
3.14K
+ 0.12%
$55.81 - $63.18 $175K - $199K
2.67M $168M
MAS
Masco Corp

Industrials
26.8K
+ 5.96%
$64.7 - $83.94 $1.74M - $2.25M
477K $40M
FOXA
Fox Corp

Communication Services
104K
+ 15.35%
$34.12 - $42.33 $3.56M - $4.42M
785K $33.2M
VTR
Ventas, Inc.

Real Estate
4.49K
+ 0.64%
$50.88 - $65.33 $229K - $293K
710K $45.6M
CVNA
Carvana Co.

Consumer Cyclical
3.49K
+ 1.81%
$122.32 - $175.15 $427K - $611K
196K $34.2M
ZBRA
Zebra Technologies Corp

Technology
13.7K
+ 19.93%
$306.21 - $371.02 $4.2M - $5.09M
82.5K $30.5M
BBY
Best Buy CO Inc

Consumer Cyclical
19.7K
+ 5.25%
$80.23 - $103.29 $1.58M - $2.04M
395K $40.8M
IQV
Iqvia Holdings Inc.

Healthcare
1.51K
+ 0.44%
$206.81 - $251.55 $313K - $381K
349K $82.6M
STT
State Street Corp

Financial Services
13.8K
+ 2.61%
$73.37 - $89.31 $1.02M - $1.24M
545K $48.2M
FIS
Fidelity National Information Services, Inc.

Technology
6.1K
+ 0.61%
$72.8 - $85.04 $444K - $519K
1M $84.1M
COF
Capital One Financial Corp

Financial Services
3.9K
+ 0.55%
$131.42 - $153.05 $513K - $598K
720K $108M
AMP
Ameriprise Financial Inc

Financial Services
1.09K
+ 0.58%
$391.53 - $469.81 $425K - $510K
190K $89M
MSTR
Microstrategy Inc

Technology
247K
+ 894.39%
$114.3 - $1800.09 $28.3M - $445M
275K $46.3M
SWK
Stanley Black & Decker, Inc.

Industrials
347
+ 0.13%
$77.75 - $110.17 $27K - $38.2K
266K $29.3M
PODD
Insulet Corp

Healthcare
21.3K
+ 21.57%
$180.69 - $239.01 $3.86M - $5.1M
120K $28M
ONON
On Holding Ag

Consumer Cyclical
85.8K
+ 26.94%
$36.63 - $51.57 $3.14M - $4.43M
405K $20.3M
ENPH
Enphase Energy, Inc.

Technology
48.1K
+ 26.9%
$95.77 - $123.65 $4.61M - $5.95M
227K $25.6M
WY
Weyerhaeuser CO

Real Estate
11.6K
+ 0.85%
$27.05 - $33.84 $314K - $392K
1.37M $46.3M
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
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