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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
11.5K
+ 3.18%
$33.2 - $41.73 $383K - $482K
375K $15.6M
BECN
Beacon Roofing Supply Inc

Industrials
17.9K
+ 18.79%
$80.05 - $102.8 $1.44M - $1.84M
113K $9.8M
OLED
Universal Display Corp Pa

Technology
5.48K
+ 6.23%
$157.72 - $236.42 $865K - $1.3M
93.5K $19.6M
ESI
Element Solutions Inc

Basic Materials
40.4K
+ 9.63%
$24.24 - $28.58 $979K - $1.15M
460K $12.5M
ITRI
Itron, Inc.

Technology
4.58K
+ 5.78%
$94.52 - $108.09 $433K - $495K
83.8K $8.95M
NVST
Envista Holdings Corp

Healthcare
12.5K
+ 4.57%
$15.3 - $19.76 $192K - $248K
287K $5.67M
LITE
Lumentum Holdings Inc.

Technology
57
+ 0.06%
$40.28 - $64.74 $2.3K - $3.69K
88.6K $5.61M
WCC
Wesco International Inc

Industrials
1.72K
+ 2.0%
$149.47 - $183.24 $257K - $315K
87.6K $14.7M
FRPT
Freshpet, Inc.

Consumer Defensive
3.66K
+ 4.62%
$115.58 - $142.2 $423K - $520K
82.9K $11.3M
UNF
Unifirst Corp

Industrials
381
+ 1.07%
$164.34 - $198.74 $62.6K - $75.7K
36K $7.16M
WD
Walker & Dunlop, Inc.

Financial Services
3.31K
+ 7.83%
$93.87 - $113.96 $311K - $378K
45.7K $5.19M
KMX
Carmax Inc

Consumer Cyclical
2.45K
+ 1.19%
$71.21 - $85.78 $175K - $210K
209K $16.1M
FL
Foot Locker, Inc.

Consumer Cyclical
34.5K
+ 26.54%
$23.07 - $32.96 $796K - $1.14M
165K $4.25M
PATH
Ui Path, Inc.

Technology
71.7K
+ 10.52%
$10.75 - $13.24 $770K - $949K
753K $9.64M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.88K
+ 1.73%
$67.99 - $80.84 $196K - $233K
169K $12.4M
SEIC
Sei Investments CO

Financial Services
3.39K
+ 2.06%
$63.1 - $69.83 $214K - $236K
168K $11.6M
XP
Xp Inc.

Financial Services
40.2K
+ 5.7%
$15.95 - $20.0 $641K - $804K
746K $13.4M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
5.95K
+ 4.94%
$47.78 - $62.75 $284K - $374K
127K $7.39M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
2.45K
+ 0.67%
$18.88 - $22.7 $46.3K - $55.7K
370K $8.29M
TAL
Tal Education Group

Consumer Defensive
20K
+ 3.28%
$7.42 - $11.84 $148K - $237K
629K $7.44M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
610
+ 0.52%
$96.28 - $112.4 $58.7K - $68.6K
119K $12.7M
DCI
Donaldson CO Inc

Industrials
6.28K
+ 2.88%
$69.34 - $74.86 $436K - $470K
224K $16.5M
ALB
Albemarle Corp

Basic Materials
11.3K
+ 6.34%
$72.85 - $100.09 $821K - $1.13M
189K $17.9M
STLD
Steel Dynamics Inc

Basic Materials
9.4K
+ 3.05%
N/A
318K $31.2M
HUN
Huntsman Corp

Basic Materials
20.4K
+ 6.97%
$20.02 - $24.78 $407K - $504K
312K $7.56M
HOOD
Robinhood Markets, Inc.

Technology
4.31K
+ 0.38%
$16.42 - $24.63 $70.7K - $106K
1.13M $26.5M
NWL
Newell Brands Inc.

Consumer Defensive
8.43K
+ 1.31%
$5.73 - $8.91 $48.3K - $75.1K
653K $5.01M
PCH
Potlatchdeltic Corp

Real Estate
207
+ 0.14%
$37.5 - $46.09 $7.76K - $9.54K
152K $6.84M
SEE
Sealed Air Corp

Consumer Cyclical
12.7K
+ 4.78%
$32.27 - $38.05 $410K - $484K
279K $10.1M
LSTR
Landstar System Inc

Industrials
2.86K
+ 4.05%
$173.24 - $193.87 $495K - $554K
73.4K $13.9M
ENV
Envestnet, Inc.

Technology
12.2K
+ 16.54%
$61.13 - $63.25 $747K - $773K
86.1K $5.39M
AER
Aer Cap Holdings N.V.

Industrials
2.13K
+ 0.57%
$86.24 - $98.28 $184K - $209K
373K $35.3M
SWN
Southwestern Energy CO

Energy
914
+ 0.05%
$6.0 - $7.15 $5.48K - $6.54K
1.95M $13.9M
VMI
Valmont Industries Inc

Industrials
459
+ 1.16%
$260.22 - $302.59 $119K - $139K
40.1K $11.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
755
+ 1.5%
$78.84 - $109.49 $59.5K - $82.7K
51.2K $5.28M
TKR
Timken CO

Industrials
2.72K
+ 2.2%
$78.36 - $87.89 $213K - $239K
127K $10.7M
LNC
Lincoln National Corp

Financial Services
19.7K
+ 6.93%
$28.71 - $34.05 $564K - $669K
303K $9.56M
RNG
Ring Central, Inc.

Technology
6.41K
+ 4.23%
$27.72 - $35.26 $178K - $226K
158K $4.99M
W
Wayfair Inc.

Consumer Cyclical
5.56K
+ 4.79%
$38.21 - $57.23 $212K - $318K
122K $6.84M
MSM
Msc Industrial Direct CO Inc

Industrials
1.02K
+ 1.12%
$75.8 - $89.13 $77.4K - $91K
91.9K $7.91M
PCAR
Paccar Inc

Industrials
52.9K
+ 5.02%
$91.64 - $109.98 $4.85M - $5.82M
1.11M $109M
SLAB
Silicon Laboratories Inc.

Technology
3.43K
+ 6.88%
$94.31 - $125.1 $323K - $429K
53.2K $6.15M
DXC
Dxc Technology CO

Technology
2.49K
+ 0.74%
$17.93 - $21.46 $44.6K - $53.4K
340K $7.05M
COTY
Coty Inc.

Consumer Defensive
98.4K
+ 19.11%
$8.83 - $10.44 $869K - $1.03M
614K $5.76M
MGY
Magnolia Oil & Gas Corp

Energy
34.3K
+ 11.95%
$23.16 - $27.25 $795K - $936K
322K $7.86M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
398
+ 1.07%
$143.74 - $174.11 $57.2K - $69.3K
37.8K $6.13M
INDB
Independent Bank Corp

Financial Services
220
+ 0.35%
$47.89 - $64.34 $10.5K - $14.2K
63.9K $3.78M
OZK
Bank Ozk

Financial Services
2.66K
+ 1.23%
$39.66 - $47.08 $105K - $125K
218K $9.38M
HQY
Healthequity, Inc.

Healthcare
22.8K
+ 7.35%
$67.98 - $86.62 $1.55M - $1.97M
333K $27.3M
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
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